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
4151	4151 RCI Hospitality Holdings RICK $351M	$0	0%	0 -200	Closed	–
4152	4152 The RMR Group RMR $299M	$0	0%	0 -137	Closed	–
4153	4153 Red Robin RRGB $106M	$0	0%	0 -50	Closed	–
4154	4154 Invesco S&P 500 Equal Weight Communication Services ETF RSPC $67.8M	$0	0%	0 -258	Closed	–
4155	4155 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $129M	$0	0%	0 -1,794	Closed	–
4156	4156 iShares MSCI Japan Small-Cap ETF SCJ $125M	$0	0%	0 -145	Closed	–
4157	4157 SandRidge Energy SD $402M	$0	0%	0 -476	Closed	–
4158	4158 SI-BONE Inc SIBN $733M	$0	0%	0 -25	Closed	–
4159	4159 SIGA Technologies SIGA $484M	$0	0%	0 -2,414	Closed	–
4160	4160 SmartFinancial SMBK $599M	$0	0%	0 -57	Closed	–
4161	4161 SmartRent SMRT $184M	$0	0%	0 -3,122	Closed	–
4162	4162 Global X Internet of Things ETF SNSR $226M	$0	0%	0 -180	Closed	–
4163	4163 CrossingBridge Pre-Merger SPAC ETF SPC $31.6M	$0	0%	0 -13,111	Closed	–
4164	4164 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.85B	$0	0%	0 -444	Closed	–
4165	4165 TScan Therapeutics TCRX $102M	$0	0%	0 -2,265	Closed	–
4166	4166 Thryv Holdings THRY $558M	$0	0%	0 -165	Closed	–
4167	4167 Tilray TLRY $597M	$0	0%	0 -41	Closed	–
4168	4168 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $521M	$0	0%	0 -22	Closed	–
4169	4169 Direxion Daily Small Cap Bull 3x Shares TNA $2.19B	$0	0%	0 -2	Closed	–
4170	4170 ReposiTrak TRAK $349M	$0	0%	0 -89	Closed	–
4171	4171 YieldMax TSLA Option Income Strategy ETF TSLY $1.03B	$0	0%	0 -3,302	Closed	–
4172	4172 Mammoth Energy Services TUSK $128M	$0	0%	0 -833	Closed	–
4173	4173 Televisa TV $1.17B	$0	0%	0 -83	Closed	–
4174	4174 Wheels Up UP $1.12B	$0	0%	0 -134	Closed	–
4175	4175 UroGen Pharma URGN $657M	$0	0%	0 -47	Closed	–