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
4176	4176 iShares MSCI World ETF URTH $5.02B	$0	0%	0 -290	Closed	–
4177	4177 ProShares UltraPro Russell2000 URTY $352M	$0	0%	0 -507	Closed	–
4178	4178 Angel Oak UltraShort Income ETF UYLD $994M	$0	0%	0 -19,500	Closed	–
4179	4179 Value Line VALU $359M	$0	0%	0 -125	Closed	–
4180	4180 Vanguard US Momentum Factor ETF VFMO $1.09B	$0	0%	0 -10	Closed	–
4181	4181 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$0	0%	0 -550	Closed	–
4182	4182 Energous WATT $13.3M	$0	0%	0 -1	Closed	–
4183	4183 Westrock Coffee WEST $594M	$0	0%	0 -275	Closed	–
4184	4184 XBiotech XBIT $86.3M	$0	0%	0 -100	Closed	–
4185	4185 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $621M	$0	0%	0 -275	Closed	–
4186	4186 XPEL XPEL $981M	$0	0%	0 -270	Closed	–
4187	4187 Y-mAbs Therapeutics YMAB $197M	$0	0%	0 -23	Closed	–
4188	4188 ZipRecruiter ZIP $452M	$0	0%	0 -7,696	Closed	–
4189	4189 Kyverna Therapeutics KYTX $174M	$0	0%	0 -4,600	Closed	–
4190	4190 YieldMax MSTR Option Income Strategy ETF MSTY $5.43B	$0	0%	0 -1,696	Closed	–
4191	4191 Metallus MTUS $681M	$0	0%	0 -139	Closed	–
4192	4192 The Beachbody Co BODI $28.1M	$0	0%	0 -6	Closed	–
4193	ENTO 4193 Entero Therapeutics ENTO $2.34M	$0	0%	1	–	–
4194	INCE 4194 Franklin Income Equity Focus ETF INCE $94.1M	$0	0%	0 -1,381	Closed	–
4195	ONIT 4195 Onity Group Inc. ONIT $297M	$0	0%	0 -370	Closed	–
4196	ARDT 4196 Ardent Health, Inc. ARDT $2.03B	$0	0%	0 -1,834	Closed	–
4197	NESR 4197 National Energy Services Reunited Corp. Ordinary Shares NESR $613M	$0	0%	0 -83	Closed	–
4198	FLG.PRU 4198 Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU $111M	$0	0%	0 -287	Closed	–
4199	PVLA 4199 Palvella Therapeutics, Inc. Common Stock PVLA $293M	$0	0%	0 -138	Closed	–
4200	NVRO 4200 DELISTED NEVRO CORP. NVRO	$0	0%	0 -11,348	Closed	–