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	12.72%
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
4126	4126 VanEck Oil Services ETF OIH $1.05B	$0	0%	0 -97	Closed	–
4127	4127 Olema Pharmaceuticals OLMA $318M	$0	0%	0 -277	Closed	–
4128	4128 Owlet OWLT $143M	$0	0%	0 -428	Closed	–
4129	4129 Paysign PAYS $426M	$0	0%	0 -43	Closed	–
4130	PCQ 4130 Pimco California Municipal Income Fund PCQ $163M	$0	0%	0 -668	Closed	–
4131	4131 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $359M	$0	0%	0 -1,371	Closed	–
4132	4132 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ $30.6M	$0	0%	0 -19	Closed	–
4133	4133 Invesco Pharmaceuticals ETF PJP $240M	$0	0%	0 -165	Closed	–
4134	4134 Pliant Therapeutics PLRX $86.6M	$0	0%	0 -454	Closed	–
4135	4135 Invesco Bloomberg Pricing Power ETF POWA $186M	$0	0%	0 -110	Closed	–
4136	4136 Prime Medicine PRME $571M	$0	0%	0 -202	Closed	–
4137	4137 Invesco Dorsey Wright Industrials Momentum ETF PRN $467M	$0	0%	0 -11	Closed	–
4138	4138 ProKidney PROK $588M	$0	0%	0 -693	Closed	–
4139	4139 ProQR Therapeutics PRQR $244M	$0	0%	0 -2,214	Closed	–
4140	4140 Invesco Dorsey Wright Consumer Staples Momentum ETF PSL $105M	$0	0%	0 -22	Closed	–
4141	4141 Invesco Dorsey Wright Basic Materials Momentum ETF PYZ $52.1M	$0	0%	0 -100	Closed	–
4142	4142 First Trust NASDAQ ABA Community Bank Index Fund QABA $128M	$0	0%	0 -191	Closed	–
4143	4143 FlexShares US Quality Large Cap Index Fund QLC $534M	$0	0%	0 -64	Closed	–
4144	4144 iShares AAA-A Rated Corporate Bond ETF QLTA $1.62B	$0	0%	0 -600	Closed	–
4145	4145 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.23B	$0	0%	0 -47	Closed	–
4146	4146 RBB Bancorp RBB $328M	$0	0%	0 -104	Closed	–
4147	4147 Columbia Research Enhanced Core ETF RECS $3.69B	$0	0%	0 -1,224	Closed	–
4148	4148 Ring Energy REI $169M	$0	0%	0 -531	Closed	–
4149	4149 iShares Mortgage Real Estate ETF REM $572M	$0	0%	0 -125	Closed	–
4150	4150 iShares Residential and Multisector Real Estate ETF REZ $793M	$0	0%	0 -127	Closed	–