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
276	276 Expeditors International EXPD $16.1B	$26.3M	0.04%	218,329 +4,371	+2%	+$526K
277	277 Elevance Health ELV $93.2B	$26M	0.03%	59,839 -1,524	-2%	-$663K
278	278 iShares ESG Aware MSCI EM ETF ESGE $4.76B	$25.8M	0.03%	737,067 +1,165	+0.2%	+$40.7K
279	279 iShares Gold Trust IAU $46.5B	$25.7M	0.03%	436,020 +66,314	+18%	+$3.91M
280	280 Valero Energy VLO $41.4B	$25.7M	0.03%	194,221 -6,527	-3%	-$862K
281	281 FedEx FDX $53B	$25.2M	0.03%	103,422 -13,496	-12%	-$3.29M
282	282 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.8B	$25.2M	0.03%	1,159,235 -14,974	-1%	-$325K
283	283 iShares 3-7 Year Treasury Bond ETF IEI $16B	$24.8M	0.03%	210,210 -23,495	-10%	-$2.78M
284	284 American Electric Power AEP $55.4B	$24.8M	0.03%	226,942 -1,272	-0.6%	-$139K
285	285 Vanguard High Dividend Yield ETF VYM $60.3B	$24.6M	0.03%	190,485 +2,734	+1%	+$353K
286	286 GE HealthCare GEHC $32.9B	$24.5M	0.03%	303,864 +17,402	+6%	+$1.4M
287	287 Graco GGG $14.5B	$24.5M	0.03%	293,211 +68,084	+30%	+$5.69M
288	288 Vanguard Mid-Cap Growth ETF VOT $16.5B	$24.3M	0.03%	99,122 +14,022	+16%	+$3.43M
289	289 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.14B	$23.9M	0.03%	949,089 -282,495	-23%	-$7.1M
290	290 Cummins CMI $45.7B	$23.8M	0.03%	75,861 +623	+0.8%	+$195K
291	291 Xcel Energy XEL $41.7B	$23.6M	0.03%	333,239 -9,931	-3%	-$703K
292	292 Novo Nordisk NVO $303B	$23.5M	0.03%	338,470 +3,493	+1%	+$243K
293	293 Check Point Software Technologies CHKP $23.9B	$23.3M	0.03%	102,298 -8,139	-7%	-$1.86M
294	294 Williams Companies WMB $71.8B	$23M	0.03%	384,486 +5,847	+2%	+$349K
295	295 Enterprise Products Partners EPD $69.8B	$23M	0.03%	672,717 -61,299	-8%	-$2.09M
296	296 Trane Technologies TT $95.9B	$22.9M	0.03%	67,917 -5,194	-7%	-$1.75M
297	297 Workday WDAY $73.2B	$22.9M	0.03%	97,884 +3,572	+4%	+$834K
298	298 Allstate ALL $55.1B	$22.7M	0.03%	109,470 -3,761	-3%	-$779K
299	299 Vanguard Long-Term Bond ETF BLV $5.4B	$22.5M	0.03%	318,987 +3,131	+1%	+$220K
300	300 Vanguard Mortgage-Backed Securities ETF VMBS $17.8B	$22.3M	0.03%	481,620 +12,115	+3%	+$561K