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
4351	4351 Lands' End LE $325M	$0	0%	0 -115	Closed	–
4352	4352 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $738M	$0	0%	0 -45	Closed	–
4353	4353 Leap Therapeutics LPTX $13.7M	$0	0%	0 -610	Closed	–
4354	4354 Lifeway Foods LWAY $381M	$0	0%	0 -78	Closed	–
4355	4355 Luxfer Holdings LXFR $334M	$0	0%	0 -19	Closed	–
4356	4356 LSB Industries LXU $612M	$0	0%	0 -270	Closed	–
4357	4357 Manchester United MANU $3B	$0	0%	0 -51	Closed	–
4358	4358 908 Devices MASS $249M	$0	0%	0 -12,688	Closed	–
4359	4359 MediWound MDWD $216M	$0	0%	0 -134	Closed	–
4360	4360 Medifast MED $158M	$0	0%	0 -1	Closed	–
4361	4361 Marker Therapeutics MRKR $19.3M	$0	0%	0 -839	Closed	–
4362	4362 Mersana Therapeutics MRSN $42.9M	$0	0%	0 -16,178	Closed	–
4363	4363 SPDR S&P North American Natural Resources ETF NANR $604M	$0	0%	0 -467	Closed	–
4364	4364 Northeast Community Bancorp NECB $301M	$0	0%	0 -71	Closed	–
4365	4365 NewtekOne NEWT $305M	$0	0%	0 -63	Closed	–