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
4326	4326 Xtrackers International Real Estate ETF HAUZ $840M	$0	0%	0 -645	Closed	–
4327	4327 Hovnanian Enterprises HOV $692M	$0	0%	0 -9	Closed	–
4328	4328 Hartford Total Return Bond ETF HTRB $2.01B	$0	0%	0 -769	Closed	–
4329	4329 Hydrofarm Holdings HYFM $17.7M	$0	0%	0 -2	Closed	–
4330	4330 Hyliion Holdings HYLN $256M	$0	0%	0 -34	Closed	–
4331	4331 iShares Self-Driving EV and Tech ETF IDRV $155M	$0	0%	0 -15	Closed	–
4332	IFN 4332 India Fund IFN $640M	$0	0%	0 -463	Closed	–
4333	4333 Invesco AI and Next Gen Software ETF IGPT $484M	$0	0%	0 -1,410	Closed	–
4334	4334 Innovator International Developed Power Buffer ETF July IJUL $168M	$0	0%	0 -310	Closed	–
4335	4335 iShares Latin America 40 ETF ILF $1.65B	$0	0%	0 -542	Closed	–
4336	4336 iShares Core 10+ Year USD Bond ETF ILTB $583M	$0	0%	0 -117	Closed	–
4337	4337 Invesco International Developed Dynamic Multifactor ETF IMFL $565M	$0	0%	0 -565	Closed	–
4338	4338 Immatics IMTX $726M	$0	0%	0 -126	Closed	–
4339	4339 Innoviz Technologies INVZ $336M	$0	0%	0 -271	Closed	–
4340	4340 JPMorgan US Momentum Factor ETF JMOM $1.55B	$0	0%	0 -67	Closed	–
4341	4341 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $339M	$0	0%	0 -700	Closed	–
4342	4342 Janus Henderson Small Cap Growth Alpha ETF JSML $182M	$0	0%	0 -259	Closed	–
4343	4343 Coffee Holding Co JVA $25.5M	$0	0%	0 -6,000	Closed	–
4344	4344 Invesco KBW High Dividend Yield Financial ETF KBWD $418M	$0	0%	0 -1,793	Closed	–
4345	4345 Invesco KBW Property & Casualty Insurance ETF KBWP $477M	$0	0%	0 -40	Closed	–
4346	4346 Innovator US Small Cap Power Buffer ETF July KJUL $147M	$0	0%	0 -674	Closed	–
4347	KNDI 4347 Kandi Technologies Group KNDI $103M	$0	0%	0 -160	Closed	–
4348	4348 Kiora Pharmaceuticals KPRX $9.13M	$0	0%	0 -8	Closed	–
4349	4349 Korro Bio KRRO $119M	$0	0%	0 -87	Closed	–
4350	4350 Kaspi.kz JSC KSPI $15.5B	$0	0%	0 -8	Closed	–