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
4201	ALTR 4201 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -1,277	Closed	–
4202	EDR 4202 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -40	Closed	–
4203	AZPN 4203 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -12,698	Closed	–
4204	ALTM 4204 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -24,162	Closed	–
4205	INFN 4205 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -8,079	Closed	–
4206	CFB 4206 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -308	Closed	–
4207	PFC 4207 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -1,641	Closed	–
4208	MTTR 4208 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -122,205	Closed	–
4209	HCP 4209 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -487	Closed	–
4210	NKLA 4210 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -200	Closed	–
4211	NARI 4211 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -1,207	Closed	–
4212	MUI 4212 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -12,400	Closed	–
4213	ZUO 4213 DELISTED Zuora, Inc. ZUO	$0	0%	0 -328	Closed	–
4214	CTV 4214 DELISTED Innovid Corp. CTV	$0	0%	0 -62	Closed	–
4215	ROIC 4215 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -2,521	Closed	–
4216	SUM 4216 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -7,070	Closed	–
4217	RVNC 4217 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -1,474	Closed	–
4218	ENLC 4218 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -2,000	Closed	–
4219	INSI 4219 DELISTED Insight Select Income Fund INSI	$0	0%	0 -4,066	Closed	–
4220	HTLF 4220 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -8,060	Closed	–
4221	CRKN 4221 DELISTED Crown Electrokinetics Corp. Common Stock CRKN	$0	0%	0 -2,001	Closed	–
4222	B 4222 DELISTED Barnes Group Inc. B	$0	0%	0 -2,325	Closed	–
4223	SMAR 4223 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -1,675	Closed	–
4224	GATO 4224 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -548	Closed	–
4225	PSTX 4225 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -26	Closed	–