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	12.82%
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
401	401 Waste Connections WCN $50.6B	$11.5M	0.02%	58,695 -475	-0.8%	-$92.7K
402	402 Constellation Energy CEG $90B	$11.4M	0.02%	56,450 +8,895	+19%	+$1.79M
403	403 Valmont Industries VMI $6.29B	$11.3M	0.02%	39,665 -19,114	-33%	-$5.45M
404	404 Snap-on SNA $16.8B	$11.2M	0.01%	33,272 -556	-2%	-$187K
405	405 Sempra SRE $50.1B	$11.1M	0.01%	155,015 -5,827	-4%	-$416K
406	406 CBRE Group CBRE $36B	$11M	0.01%	84,438 -4,183	-5%	-$547K
407	407 iShares ESG Advanced Total USD Bond Market ETF EUSB $681M	$11M	0.01%	254,194 +64,621	+34%	+$2.8M
408	408 BHP BHP $125B	$11M	0.01%	225,916 -3,271	-1%	-$159K
409	409 Capital One COF $71.6B	$10.9M	0.01%	60,987 -543	-0.9%	-$97.4K
410	410 Raymond James Financial RJF $30B	$10.9M	0.01%	78,576 -2,307	-3%	-$320K
411	411 Constellation Brands STZ $33.1B	$10.9M	0.01%	59,189 -11,239	-16%	-$2.06M
412	412 Ross Stores ROST $50.2B	$10.8M	0.01%	84,502 +488	+0.6%	+$62.4K
413	413 iShares US Regional Banks ETF IAT $578M	$10.8M	0.01%	230,585 -4,497	-2%	-$210K
414	414 Applied Industrial Technologies AIT $8.54B	$10.6M	0.01%	47,061 +448	+1%	+$101K
415	415 SPDR S&P Dividend ETF SDY $19.8B	$10.6M	0.01%	78,081 -810	-1%	-$110K
416	416 Schwab U.S Small- Cap ETF SCHA $16.4B	$10.5M	0.01%	448,149 -6,878	-2%	-$161K
417	417 Banco Bilbao Vizcaya Argentaria BBVA $88.2B	$10.3M	0.01%	756,703 -91,920	-11%	-$1.25M
418	418 iShares S&P Small-Cap 600 Growth ETF IJT $5.88B	$10.2M	0.01%	82,321 -3,491	-4%	-$435K
419	419 LyondellBasell Industries LYB $18.2B	$10.2M	0.01%	144,545 -40,756	-22%	-$2.87M
420	420 Ameren AEE $26.2B	$10.2M	0.01%	101,304 -3,257	-3%	-$327K
421	421 Vanguard Large-Cap ETF VV $39.8B	$10M	0.01%	39,065 +2,757	+8%	+$709K
422	422 HDFC Bank HDB $186B	$9.96M	0.01%	149,878 -7,787	-5%	-$517K
423	423 Magna International MGA $10B	$9.96M	0.01%	292,907 -40,605	-12%	-$1.38M
424	424 Williams-Sonoma WSM $20.7B	$9.88M	0.01%	62,520 -1,510	-2%	-$239K
425	425 Simon Property Group SPG $51.6B	$9.86M	0.01%	59,342 -455	-0.8%	-$75.6K