US Bancorp Portfolio holdings

AUM $74.8B

AUM

$74.8B

AUM Growth

-$1.54B (-2%)

Cap. Flow

-$214M

Cap. Flow % of AUM

-0.29%

Top 10 Holdings %Top 10 Hldgs %

34.07%

Holding

4,422

New

274

Increased

1,509

Reduced

1,699

Closed

243

Top Buys

1	Vanguard Total International Stock ETF VXUS	$463M
2	Schwab US Large- Cap ETF SCHX	$238M
3	iShares Core MSCI EAFE ETF IEFA	$93.2M
4	iShares Core S&P 500 ETF IVV	$78.3M
5	iShares Core MSCI Emerging Markets ETF IEMG	$78.2M

Top Sells

1	Eli Lilly LLY	$545M
2	Vanguard FTSE Developed Markets ETF VEA	$417M
3	Vanguard Real Estate ETF VNQ	$56.4M
4	Microsoft MSFT	$40.9M
5	Apple AAPL	$34.4M

Sector Composition

1	Technology	12.82%
2	Financials	8.33%
3	Healthcare	6.69%
4	Industrials	5.02%
5	Consumer Staples	4.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Marsh & McLennan MMC $114B	$37.5M	0.05%	153,548 -119	-0.1%	-$29K
227	227 SPDR Portfolio S&P 500 ETF SPLG $67.3B	$37.1M	0.05%	564,689 +33,330	+6%	+$2.19M
228	228 Veeva Systems VEEV $39.2B	$36.8M	0.05%	158,999 +7,585	+5%	+$1.76M
229	229 Schwab US TIPS ETF SCHP $12.8B	$36.8M	0.05%	1,368,549 -64,866	-5%	-$1.74M
230	230 Utilities Select Sector SPDR Fund XLU $19.2B	$36.5M	0.05%	462,639 +55,972	+14%	+$4.41M
231	231 WEC Energy WEC $34.3B	$36.4M	0.05%	334,328 -11,438	-3%	-$1.25M
232	232 SAP SAP $349B	$36.2M	0.05%	135,012 -3,188	-2%	-$856K
233	233 Air Products & Chemicals APD $61.3B	$36.2M	0.05%	122,670 -1,373	-1%	-$405K
234	234 Solventum SOLV $12.9B	$35.9M	0.05%	472,743 -11,770	-2%	-$895K
235	235 SPDR Portfolio Developed World ex-US ETF SPDW $26.5B	$35.7M	0.05%	979,572 +23,398	+2%	+$852K
236	236 Palantir PLTR $296B	$35.6M	0.05%	422,010 +95,777	+29%	+$8.08M
237	237 Boston Scientific BSX $158B	$35.5M	0.05%	351,518 -2,790	-0.8%	-$281K
238	238 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$35.4M	0.05%	962,905 -12,956	-1%	-$477K
239	239 iShares MSCI KLD 400 Social ETF DSI $4.63B	$35.2M	0.05%	343,418 -58,516	-15%	-$5.99M
240	240 Centene CNC $30.8B	$34.7M	0.05%	571,600 -524,120	-48%	-$31.8M
241	241 Altria Group MO $101B	$34.2M	0.05%	569,733 -19,975	-3%	-$1.2M
242	242 Fastenal FAST $47B	$34M	0.05%	438,981 -10,574	-2%	-$820K
243	243 Colgate-Palmolive CL $74.6B	$33.9M	0.05%	362,238 -25,728	-7%	-$2.41M
244	244 Roper Technologies ROP $62.2B	$33.8M	0.05%	57,394 -10,493	-15%	-$6.19M
245	245 Cigna CI $86.8B	$33.7M	0.04%	102,366 -4,287	-4%	-$1.41M
246	246 Edwards Lifesciences EW $45.7B	$33.4M	0.04%	461,399 -186,577	-29%	-$13.5M
247	247 iShares MSCI ACWI ETF ACWI $20.8B	$32.6M	0.04%	280,127 +4,661	+2%	+$542K
248	248 ASML ASML $294B	$32.6M	0.04%	49,156 +3,635	+8%	+$2.41M
249	249 Carrier Global CARR $64.3B	$32.3M	0.04%	509,215 +176,896	+53%	+$11.2M
250	250 Intuitive Surgical ISRG $200B	$32.1M	0.04%	64,864 -152	-0.2%	-$75.3K