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
4276	4276 Perspective Therapeutics CATX $295M	$0	0%	0 -3,035	Closed	–
4277	4277 CBAK Energy Technology CBAT $96.2M	$0	0%	0 -100	Closed	–
4278	4278 Capital Bancorp CBNK $576M	$0	0%	0 -70	Closed	–
4279	4279 Cipher Mining CIFR $2.18B	$0	0%	0 -302	Closed	–
4280	CKPT 4280 DELISTED Checkpoint Therapeutics CKPT	$0	0%	0 -22	Closed	–
4281	4281 Clean Energy Fuels CLNE $484M	$0	0%	0 -575	Closed	–
4282	4282 Direxion Auspice Broad Commodity Strategy ETF COM $213M	$0	0%	0 -302	Closed	–
4283	4283 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $620M	$0	0%	0 -185	Closed	–
4284	4284 Global X Copper Miners ETF NEW COPX $1.94B	$0	0%	0 -348	Closed	–
4285	4285 Coursera COUR $1.31B	$0	0%	0 -479	Closed	–
4286	4286 CARGO Therapeutics CRGX $212M	$0	0%	0 -51	Closed	–
4287	4287 DocGo DCGO $148M	$0	0%	0 -1,584	Closed	–
4288	4288 Delcath Systems DCTH $395M	$0	0%	0 -250	Closed	–
4289	4289 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $66.8M	$0	0%	0 -316	Closed	–
4290	DDI 4290 DoubleDown Interactive DDI $500M	$0	0%	0 -70	Closed	–
4291	4291 Denny's DENN $213M	$0	0%	0 -151	Closed	–
4292	DESP 4292 DELISTED Despegar.com DESP	$0	0%	0 -3,372	Closed	–
4293	4293 Dimensional International Small Cap ETF DFIS $2.86B	$0	0%	0 -25	Closed	–
4294	4294 Definitive Healthcare DH $421M	$0	0%	0 -455	Closed	–
4295	4295 Bombardier Recreational Products DOOO $3.65B	$0	0%	0 -407	Closed	–
4296	4296 Global X Autonomous & Electric Vehicles ETF DRIV $314M	$0	0%	0 -880	Closed	–
4297	4297 Direxion Daily Real Estate Bull 3X Shares DRN $59.6M	$0	0%	0 -25	Closed	–
4298	DRUG 4298 Bright Minds Biosciences DRUG $176M	$0	0%	0 -26	Closed	–
4299	4299 GrafTech EAF $261M	$0	0%	0 -430	Closed	–
4300	4300 Ebang International Holdings EBON $32.6M	$0	0%	0 -4	Closed	–