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
376	376 Cencora COR $56.5B	$14.2M	0.02%	50,990 -1,287	-2%	-$358K
377	377 iShares Bitcoin Trust IBIT $68.9B	$13.8M	0.02%	294,029 +36,747	+14%	+$1.72M
378	378 ICICI Bank IBN $121B	$13.7M	0.02%	436,216 -7,318	-2%	-$231K
379	379 Vanguard Mega Cap Growth ETF MGK $25.1B	$13.7M	0.02%	44,333 -1,076	-2%	-$333K
380	380 Arista Networks ANET $116B	$13.5M	0.02%	174,831 +5,741	+3%	+$445K
381	381 lululemon athletica LULU $39.8B	$13.5M	0.02%	47,839 -25,566	-35%	-$7.24M
382	382 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $536M	$13.4M	0.02%	266,142 -62,415	-19%	-$3.14M
383	383 CVS Health CVS $78.6B	$13.3M	0.02%	196,389 -13,040	-6%	-$883K
384	384 Verisk Analytics VRSK $43.7B	$13.2M	0.02%	44,242 -542	-1%	-$161K
385	385 Vanguard Mega Cap Value ETF MGV $8.92B	$13.2M	0.02%	102,007 -5,661	-5%	-$730K
386	386 TE Connectivity TEL $47.3B	$13M	0.02%	92,339 +4,016	+5%	+$568K
387	387 Autodesk ADSK $62.7B	$12.9M	0.02%	49,097 -500	-1%	-$131K
388	388 Aon AON $77.3B	$12.8M	0.02%	32,069 +578	+2%	+$231K
389	389 First Trust Value Line Dividend Fund FVD $9.02B	$12.8M	0.02%	286,054 +5,467	+2%	+$244K
390	390 Broadridge BR $28.1B	$12.7M	0.02%	52,495 -2,946	-5%	-$714K
391	391 United Rentals URI $45.2B	$12.5M	0.02%	19,913 -1,408	-7%	-$882K
392	392 Align Technology ALGN $12.5B	$12.4M	0.02%	77,889 -5,407	-6%	-$859K
393	393 Dow Inc DOW $20.3B	$12.3M	0.02%	350,799 -33,174	-9%	-$1.16M
394	394 RELX RELX $101B	$12.2M	0.02%	242,369 -18,641	-7%	-$940K
395	395 Pentair PNR $16B	$12M	0.02%	137,399 -219	-0.2%	-$19.2K
396	396 Moody's MCO $85.1B	$11.9M	0.02%	25,477 +3,356	+15%	+$1.56M
397	397 Alcon ALC $43.3B	$11.8M	0.02%	123,807 -13,634	-10%	-$1.29M
398	398 AutoZone AZO $64.8B	$11.7M	0.02%	3,062 +33	+1%	+$126K
399	399 Brown & Brown BRO $31.8B	$11.6M	0.02%	93,057 +62,940	+209%	+$7.83M
400	400 Tyler Technologies TYL $24.4B	$11.5M	0.02%	19,823 +1,925	+11%	+$1.12M