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
351	351 iShares Floating Rate Bond ETF FLOT $8.82B	$16M	0.02%	314,216 +33,862	+12%	+$1.73M
352	352 Yum! Brands YUM $41B	$16M	0.02%	101,444 -4,897	-5%	-$771K
353	353 Becton Dickinson BDX $50.1B	$15.9M	0.02%	69,375 -8,744	-11%	-$2M
354	ECG 354 Everus Construction Group, Inc. ECG $2.96B	$15.8M	0.02%	426,817 -4,087	-1%	-$152K
355	355 Prudential Financial PRU $36.7B	$15.7M	0.02%	140,625 -10,053	-7%	-$1.12M
356	356 Fortive FTV $24.2B	$15.7M	0.02%	214,390 -15,485	-7%	-$1.13M
357	357 iShares US Technology ETF IYW $20B	$15.7M	0.02%	111,638 -791	-0.7%	-$111K
358	358 iShares MSCI USA ESG Select ETF SUSA $3.48B	$15.7M	0.02%	136,272 -27,276	-17%	-$3.13M
359	359 Vertex Pharmaceuticals VRTX $113B	$15.6M	0.02%	32,259 +1,916	+6%	+$929K
360	360 Hartford Financial Services HIG $37B	$15.6M	0.02%	126,352 -1,208	-1%	-$149K
361	361 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.57B	$15.6M	0.02%	675,095 +4,428	+0.7%	+$102K
362	362 Rollins ROL $27.7B	$15.6M	0.02%	288,062 -657	-0.2%	-$35.5K
363	363 Truist Financial TFC $52.3B	$15.4M	0.02%	375,145 -31,107	-8%	-$1.28M
364	364 iShares MSCI USA Momentum Factor ETF MTUM $16.8B	$15.3M	0.02%	75,532 -511	-0.7%	-$103K
365	365 Axsome Therapeutics AXSM $5.32B	$15.2M	0.02%	130,295 -724	-0.6%	-$84.4K
366	366 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.82B	$15.1M	0.02%	598,608 +6,228	+1%	+$157K
367	367 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.1B	$14.9M	0.02%	493,849 -547	-0.1%	-$16.5K
368	368 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.03B	$14.7M	0.02%	607,996 +67,870	+13%	+$1.64M
369	369 Airbnb ABNB $80B	$14.7M	0.02%	122,680 -17,272	-12%	-$2.06M
370	370 American International AIG $47.9B	$14.6M	0.02%	167,685 -12,272	-7%	-$1.07M
371	371 Public Storage PSA $52.8B	$14.6M	0.02%	48,639 -537	-1%	-$161K
372	372 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.48B	$14.5M	0.02%	700,018 +76,847	+12%	+$1.59M
373	373 D.R. Horton DHI $37.4B	$14.5M	0.02%	114,031 -11,747	-9%	-$1.49M
374	374 Energy Transfer Partners ET $61.6B	$14.4M	0.02%	772,821 +279,714	+57%	+$5.2M
375	375 BlackRock Flexible Income ETF BINC $9.03B	$14.2M	0.02%	271,982 +2,194	+0.8%	+$115K