US Bancorp Portfolio holdings

AUM $74.8B

This Quarter Return

-0.8%

1 Year Return

+7.61%

3 Year Return

+27.4%

5 Year Return

+120.21%

10 Year Return

+190.96%

AUM

$74.8B

AUM Growth

-$1.54B (-2%)

Cap. Flow

-$226M

Cap. Flow % of AUM

-0.3%

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
451	451 Materials Select Sector SPDR Fund XLB $5.49B	$8.43M	0.01%	98,086 -5,628	-5%	-$484K
452	452 Canadian National Railway CNI $62.4B	$8.35M	0.01%	85,676 +10,072	+13%	+$982K
453	453 Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG $1.12B	$8.34M	0.01%	292,461 +3,824	+1%	+$109K
454	454 Schwab US Large-Cap Value ETF SCHV $12.8B	$8.32M	0.01%	312,923 -16,951	-5%	-$451K
455	455 Hubbell HUBB $23B	$8.25M	0.01%	24,934 -401	-2%	-$133K
456	456 Dollar Tree DLTR $23B	$8.25M	0.01%	109,861 +31,589	+40%	+$2.37M
457	457 HP HPQ $23.5B	$8.19M	0.01%	295,674 +4,507	+2%	+$125K
458	458 Royal Bank of Canada RY $187B	$8.19M	0.01%	72,628 -14,684	-17%	-$1.66M
459	459 First Trust Water ETF FIW $1.87B	$8.13M	0.01%	80,775 -105	-0.1%	-$10.6K
460	460 Oneok OKE $52B	$8.09M	0.01%	81,575 +4,196	+5%	+$416K
461	461 abrdn Physical Gold Shares ETF SGOL $5.26B	$8.09M	0.01%	271,318 +97	+0%	+$2.89K
462	462 iShares Government/Credit Bond ETF GBF $145M	$8.08M	0.01%	77,587 -14,455	-16%	-$1.51M
463	463 TotalEnergies TTE $136B	$8.06M	0.01%	124,631 -938	-0.8%	-$60.7K
464	464 Unilever UL $146B	$8.03M	0.01%	134,889 -3,958	-3%	-$236K
465	465 Schwab Short-Term US Treasury ETF SCHO $11B	$7.89M	0.01%	324,005 +80,398	+33%	+$1.96M
466	466 Vanguard Information Technology ETF VGT $97.3B	$7.86M	0.01%	14,484 -18	-0.1%	-$9.76K
467	467 Ansys ANSS	$7.85M	0.01%	24,799 -1,616	-6%	-$512K
468	468 Unum UNM $14.3B	$7.8M	0.01%	95,703 +547	+0.6%	+$44.6K
469	469 American Water Works AWK $27.9B	$7.78M	0.01%	52,710 +5,128	+11%	+$756K
470	470 McCormick & Company Non-Voting MKC $19.2B	$7.78M	0.01%	94,460 -1,036	-1%	-$85.3K
471	471 Kinder Morgan KMI $62B	$7.69M	0.01%	269,604 +42,286	+19%	+$1.21M
472	472 Exelon EXC $43.8B	$7.68M	0.01%	166,752 +2,767	+2%	+$128K
473	473 Church & Dwight Co CHD $23.8B	$7.67M	0.01%	69,706 -8,831	-11%	-$972K
474	474 Realty Income O $51B	$7.64M	0.01%	131,633 -5,044	-4%	-$293K
475	475 Omnicom Group OMC $13.8B	$7.61M	0.01%	91,798 -33,478	-27%	-$2.78M