US Bancorp Portfolio holdings

AUM $79.4B

1-Year Est. Return 14.74%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+14.74%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$74.8B

AUM Growth

-$1.54B (-2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,422

New

Increased

Reduced

Closed

Top Buys

1		+$463M
2		+$238M
3		+$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		+$545M
2		+$417M
3		+$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	4.98%
5	Consumer Staples	4.27%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
4201	ALTR 4201 DELISTED Altair Engineering Inc ALTR	–	–	-1,277
4202	EDR 4202 DELISTED Endeavor Group Holdings, Inc. EDR	–	–	-40
4203	AZPN 4203 DELISTED Aspen Technology Inc AZPN	–	–	-12,698
4204	ALTM 4204 DELISTED Arcadium Lithium plc ALTM	–	–	-24,162
4205	INFN 4205 DELISTED Infinera Corporation Common Stock INFN	–	–	-8,079
4206	CFB 4206 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	–	–	-308
4207	PFC 4207 DELISTED Premier Financial Corp. Common Stock PFC	–	–	-1,641
4208	MTTR 4208 DELISTED Matterport, Inc. Class A Common Stock MTTR	–	–	-122,205
4209	HCP 4209 DELISTED HashiCorp, Inc. Class A Common Stock HCP	–	–	-487
4210	NKLA 4210 DELISTED Nikola Corporation Common Stock NKLA	–	–	-200
4211	NARI 4211 DELISTED Inari Medical, Inc. Common Stock NARI	–	–	-1,207
4212	MUI 4212 DELISTED BlackRock Municipal Income Fund, Inc. MUI	–	–	-12,400
4213	ZUO 4213 DELISTED Zuora, Inc. ZUO	–	–	-328
4214	CTV 4214 DELISTED Innovid Corp. CTV	–	–	-62
4215	ROIC 4215 DELISTED Retail Opportunity Investments Corp. ROIC	–	–	-2,521
4216	SUM 4216 DELISTED Summit Materials, Inc. Class A Common Stock SUM	–	–	-7,070
4217	RVNC 4217 DELISTED Revance Therapeutics, Inc. RVNC	–	–	-1,474
4218	ENLC 4218 DELISTED ENLINK MIDSTREAM, LLC ENLC	–	–	-2,000
4219	INSI 4219 DELISTED Insight Select Income Fund INSI	–	–	-4,066
4220	HTLF 4220 DELISTED Heartland Financial USA, Inc. HTLF	–	–	-8,060
4221	CRKN 4221 DELISTED Crown Electrokinetics Corp. Common Stock CRKN	–	–	-13
4222	B 4222 DELISTED Barnes Group Inc. B	–	–	-2,325
4223	SMAR 4223 DELISTED Smartsheet Inc. SMAR	–	–	-1,675
4224	GATO 4224 DELISTED Gatos Silver, Inc. GATO	–	–	-548
4225	PSTX 4225 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	–	–	-26