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
501	501 LPL Financial LPLA $30.3B	$6.88M	0.01%	21,035 +941	+5%	+$308K
502	502 Monster Beverage MNST $61.2B	$6.8M	0.01%	116,275 -2,514	-2%	-$147K
503	503 Idexx Laboratories IDXX $40.4B	$6.8M	0.01%	16,187 -432	-3%	-$181K
504	504 Ericsson ERIC $29.3B	$6.76M	0.01%	870,751 -97,708	-10%	-$758K
505	505 Alliant Energy LNT $15.6B	$6.71M	0.01%	104,207 -15,181	-13%	-$977K
506	506 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$6.65M	0.01%	268,787 +15,396	+6%	+$381K
507	507 ResMed RMD $36B	$6.64M	0.01%	29,644 -1,930	-6%	-$432K
508	508 Shopify SHOP $134B	$6.62M	0.01%	69,384 -213	-0.3%	-$20.3K
509	509 GSK GSK $78B	$6.62M	0.01%	170,871 +9,473	+6%	+$367K
510	510 Schneider National SNDR $4.12B	$6.61M	0.01%	289,234 +169,890	+142%	+$3.88M
511	511 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.17B	$6.55M	0.01%	65,420 +50,622	+342%	+$5.07M
512	512 iShares 0-3 Month Treasury Bond ETF SGOV $46B	$6.55M	0.01%	65,097 -20,509	-24%	-$2.06M
513	513 Commerce Bancshares CBSH $8.46B	$6.55M	0.01%	105,247 -16,685	-14%	-$1.04M
514	514 First Trust Large Cap Core AlphaDEX Fund FEX $1.26B	$6.54M	0.01%	63,807 +453	+0.7%	+$46.4K
515	515 Quanta Services PWR $48.2B	$6.53M	0.01%	25,706 +7,789	+43%	+$1.98M
516	516 iShares Short Treasury Bond ETF SHV $20.9B	$6.47M	0.01%	58,598 -2,388	-4%	-$264K
517	517 HCA Healthcare HCA $91.1B	$6.46M	0.01%	18,709 +495	+3%	+$171K
518	518 Coca-Cola Europacific Partners CCEP $40.6B	$6.4M	0.01%	73,501 +9,000	+14%	+$783K
519	519 HSBC HSBC $209B	$6.36M	0.01%	110,682 +1,333	+1%	+$76.6K
520	520 Sanofi SNY $128B	$6.35M	0.01%	114,488 +3,078	+3%	+$171K
521	521 Fomento Económico Mexicano FMX $185B	$6.35M	0.01%	65,061 -1,290	-2%	-$126K
522	522 Revvity RVTY $10.6B	$6.3M	0.01%	59,593 -639	-1%	-$67.6K
523	523 Axon Enterprise AXON $57B	$6.29M	0.01%	11,959 -510	-4%	-$268K
524	524 Consolidated Edison ED $37.3B	$6.28M	0.01%	56,817 +3,444	+6%	+$381K
525	525 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.6B	$6.22M	0.01%	57,195 -230,904	-80%	-$25.1M