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
4251	4251 Barnes & Noble Education BNED $380M	$0	0%	0 -67	Closed	–
4252	ACB 4252 Aurora Cannabis ACB $253M	$0	0%	0 -8	Closed	–
4253	ACRE 4253 Ares Commercial Real Estate ACRE $261M	$0	0%	0 -1,536	Closed	–
4254	4254 Advantage Solutions ADV $499M	$0	0%	0 -480	Closed	–
4255	4255 Aehr Test Systems AEHR $422M	$0	0%	0 -6,832	Closed	–
4256	4256 Global X Artificial Intelligence & Technology ETF AIQ $3.73B	$0	0%	0 -450	Closed	–
4257	4257 Airgain AIRG $50.2M	$0	0%	0 -64,266	Closed	–
4258	4258 AirSculpt Technologies AIRS $311M	$0	0%	0 -1,894	Closed	–
4259	4259 Alight ALIT $3B	$0	0%	0 -23,980	Closed	–
4260	4260 Ardagh Metal Packaging AMBP $2.83B	$0	0%	0 -39,314	Closed	–
4261	AOMR 4261 Angel Oak Mortgage REIT AOMR $226M	$0	0%	0 -1,000	Closed	–
4262	4262 Ampco-Pittsburgh Corp Series A Warrants AP.WS $352K	$0	0%	0 -4,200	Closed	–
4263	4263 ARKO Corp ARKO $517M	$0	0%	0 -164	Closed	–
4264	4264 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.95B	$0	0%	0 -147	Closed	–
4265	4265 Aura Biosciences AURA $397M	$0	0%	0 -27	Closed	–
4266	4266 Amplify Travel Tech ETF AWAY $48.8M	$0	0%	0 -10	Closed	–
4267	4267 AYTU BioPharma AYTU $19.6M	$0	0%	0 -57	Closed	–
4268	4268 ProShares Ultra Bloomberg Natural Gas BOIL $188M	$0	0%	0 -700	Closed	–
4269	BORR 4269 Borr Drilling BORR $484M	$0	0%	0 -1,732	Closed	–
4270	BRT 4270 BRT Apartments BRT $296M	$0	0%	0 -105	Closed	–
4271	4271 Baytex Energy BTE $1.48B	$0	0%	0 -203	Closed	–
4272	4272 FT Vest Fund of Deep Buffer ETFs BUFD $1.33B	$0	0%	0 -441	Closed	–
4273	4273 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1B	$0	0%	0 -365	Closed	–
4274	4274 Bowman Consulting BWMN $525M	$0	0%	0 -474	Closed	–
4275	4275 Carter Bankshares CARE $417M	$0	0%	0 -65	Closed	–