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	12.82%
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
426	426 Zimmer Biomet ZBH $18.3B	$9.85M	0.01%	86,993 +9,676	+13%	+$1.1M
427	427 iShares S&P Mid-Cap 400 Growth ETF IJK $8.56B	$9.84M	0.01%	118,205 -3,329	-3%	-$277K
428	428 Applovin APP $121B	$9.75M	0.01%	36,812 -7,058	-16%	-$1.87M
429	429 GoDaddy GDDY $26.1B	$9.51M	0.01%	52,818 -299	-0.6%	-$53.9K
430	430 nVent Electric NVT $10.5B	$9.45M	0.01%	180,332 -2,901	-2%	-$152K
431	431 Tractor Supply TSCO $26.5B	$9.31M	0.01%	168,927 +4,688	+3%	+$258K
432	432 iShares S&P Mid-Cap 400 Value ETF IJJ $7.48B	$9.23M	0.01%	77,053 -3,622	-4%	-$434K
433	433 Bio-Techne TECH $7.31B	$9.18M	0.01%	156,583 +4,657	+3%	+$273K
434	434 Vulcan Materials VMC $35.7B	$9.18M	0.01%	39,337 -2,468	-6%	-$576K
435	435 Masco MAS $13.3B	$8.97M	0.01%	128,986 -10,732	-8%	-$746K
436	436 The Communication Services Select Sector SPDR Fund XLC $21.5B	$8.95M	0.01%	92,759 -1,918	-2%	-$185K
437	437 Marvell Technology MRVL $51.9B	$8.91M	0.01%	144,684 -18,227	-11%	-$1.12M
438	438 Cadence Design Systems CDNS $86.7B	$8.81M	0.01%	34,628 -1,199	-3%	-$305K
439	439 State Street STT $27.2B	$8.76M	0.01%	97,894 -3,095	-3%	-$277K
440	440 Booz Allen Hamilton BAH $15.9B	$8.75M	0.01%	83,639 -18,345	-18%	-$1.92M
441	441 Newmont NEM $58.6B	$8.74M	0.01%	181,094 -15,120	-8%	-$730K
442	442 Canadian Pacific Kansas City CP $75.4B	$8.7M	0.01%	123,985 -66,078	-35%	-$4.64M
443	443 Manulife Financial MFC $52.7B	$8.69M	0.01%	278,906 -6,531	-2%	-$203K
444	444 MetLife MET $52.3B	$8.68M	0.01%	108,133 +1,605	+2%	+$129K
445	445 VICI Properties VICI $33.1B	$8.66M	0.01%	265,623 -3,024	-1%	-$98.6K
446	446 Packaging Corp of America PKG $17.2B	$8.66M	0.01%	43,708 -1,866	-4%	-$370K
447	447 Kenvue KVUE $46.1B	$8.62M	0.01%	359,597 +83,463	+30%	+$2M
448	448 AB InBev BUD $134B	$8.46M	0.01%	137,425 +4,138	+3%	+$255K
449	449 Invesco National AMT-Free Municipal Bond ETF PZA $2.85B	$8.45M	0.01%	366,797 -10,207	-3%	-$235K
450	450 Nucor NUE $25.8B	$8.45M	0.01%	70,190 -97	-0.1%	-$11.7K