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
4301	4301 iShares MSCI Chile ETF ECH $616M	$0	0%	0 -29	Closed	–
4302	4302 iShares MSCI Emerging Markets Small-Cap ETF EEMS $382M	$0	0%	0 -7,750	Closed	–
4303	4303 eGain EGAN $173M	$0	0%	0 -4,417	Closed	–
4304	4304 iShares MSCI Indonesia ETF EIDO $246M	$0	0%	0 -18	Closed	–
4305	4305 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $354M	$0	0%	0 -503	Closed	–
4306	4306 Enova International ENVA $2.91B	$0	0%	0 -2,137	Closed	–
4307	4307 iShares MSCI Poland ETF EPOL $478M	$0	0%	0 -257	Closed	–
4308	4308 iShares MSCI Peru and Global Exposure ETF EPU $154M	$0	0%	0 -481	Closed	–
4309	4309 ProShares Ultra MSCI Japan EZJ $6.09M	$0	0%	0 -75	Closed	–
4310	4310 Fate Therapeutics FATE $132M	$0	0%	0 -437	Closed	–
4311	4311 FuelCell Energy FCEL $122M	$0	0%	0 -13	Closed	–
4312	4312 4D Molecular Therapeutics FDMT $198M	$0	0%	0 -247	Closed	–
4313	4313 First Trust Emerging Markets Local Currency Bond ETF FEMB $203M	$0	0%	0 -388	Closed	–
4314	4314 The Future Fund Long/Short ETF FFLS $40.2M	$0	0%	0 -100	Closed	–
4315	4315 Fidelis Insurance FIHL $1.72B	$0	0%	0 -82	Closed	–
4316	4316 Schwab Fundamental International Small Company Index ETF FNDC $2.95B	$0	0%	0 -314	Closed	–
4317	4317 First Trust Nasdaq Bank ETF FTXO $240M	$0	0%	0 -237	Closed	–
4318	4318 First Trust Consumer Staples AlphaDEX Fund FXG $295M	$0	0%	0 -140	Closed	–
4319	4319 First Trust Materials AlphaDEX Fund FXZ $223M	$0	0%	0 -825	Closed	–
4320	4320 Gabelli Dividend & Income Trust GDV $2.36B	$0	0%	0 -1,600	Closed	–
4321	4321 Monte Rosa Therapeutics GLUE $317M	$0	0%	0 -26	Closed	–
4322	GOOS 4322 Canada Goose Holdings GOOS $1.36B	$0	0%	0 -100	Closed	–
4323	4323 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $915M	$0	0%	0 -300	Closed	–
4324	4324 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $1.03B	$0	0%	0 -268	Closed	–
4325	4325 Greenwave Technology Solutions GWAV $13.4M	$0	0%	1	New	–