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
4226	ASAI 4226 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -3,184	Closed	–
4227	BHIL 4227 DELISTED Benson Hill, Inc. BHIL	$0	0%	0 -342	Closed	–
4228	LICY 4228 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -12	Closed	–
4229	TTOO 4229 DELISTED T2 Biosystems, Inc TTOO	$0	0%	0 -3	Closed	–
4230	GOEV 4230 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -3	Closed	–
4231	APTO 4231 DELISTED Aptose Biosciences, Inc. APTO	$0	0%	0 -2,020	Closed	–
4232	ML 4232 DELISTED MoneyLion Inc. ML	$0	0%	0 -19	Closed	–
4233	ZOM 4233 DELISTED Zomedica Corp. ZOM	$0	0%	0 -7,750	Closed	–
4234	ARCH 4234 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -177	Closed	–
4235	IBTX 4235 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -6,615	Closed	–
4236	GEAR 4236 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -62,614	Closed	–
4237	4237 Invesco Taxable Municipal Bond ETF BAB $922M	$0	0%	0 -1,500	Closed	–
4238	4238 Bally's BALY $538M	$0	0%	0 -173	Closed	–
4239	4239 GraniteShares Gold Shares BAR $1.13B	$0	0%	0 -15	Closed	–
4240	4240 BlackRock Taxable Municipal Bond Trust BBN $982M	$0	0%	0 -1,690	Closed	–
4241	4241 Southern California Bancorp BCAL $525M	$0	0%	0 -700	Closed	–
4242	4242 BioCryst Pharmaceuticals BCRX $1.83B	$0	0%	0 -210	Closed	–
4243	4243 Better Home & Finance Holding BETR $207M	$0	0%	0 -20	Closed	–
4244	BGB 4244 Blackstone Strategic Credit 2027 Term Fund BGB $546M	$0	0%	0 -3,649	Closed	–
4245	BGX 4245 Blackstone Long-Short Credit Income Fund BGX $158M	$0	0%	0 -3,604	Closed	–
4246	4246 Burke & Herbert Financial Services Corp BHRB $952M	$0	0%	0 -15	Closed	–
4247	4247 ProShares Ultra NASDAQ Biotechnology BIB $50.7M	$0	0%	0 -500	Closed	–
4248	4248 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.81B	$0	0%	0 -1,100	Closed	–
4249	4249 Brookdale Senior Living BKD $1.86B	$0	0%	0 -525	Closed	–
4250	4250 Biomea Fusion BMEA $114M	$0	0%	0 -2,300	Closed	–