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
526	526 Delta Air Lines DAL $31.7B	$6.17M	0.01%	141,542 -2,212	-2%	-$96.4K
527	527 KKR & Co KKR $105B	$6.15M	0.01%	53,179 -7	-0%	-$809
528	528 FinWise Bancorp FINW $193M	$6.15M	0.01%	351,048	–	–
529	DFS 529 DELISTED Discover Financial Services DFS	$6.08M	0.01%	35,626 -1,922	-5%	-$328K
530	530 Cardinal Health CAH $36.4B	$6.08M	0.01%	44,114 +292	+0.7%	+$40.2K
531	531 Watsco WSO $18.5B	$6.05M	0.01%	11,904 -230	-2%	-$117K
532	532 BellRing Brands BRBR $7.7B	$6.04M	0.01%	81,156 +17,050	+27%	+$1.27M
533	533 iShares MSCI EAFE Small-Cap ETF SCZ $10B	$6.04M	0.01%	94,904 +9,469	+11%	+$602K
534	534 Fair Isaac FICO $41.4B	$6.01M	0.01%	3,257 -895	-22%	-$1.65M
535	535 Avery Dennison AVY $14.1B	$6M	0.01%	33,719 +26	+0.1%	+$4.63K
536	536 Entegris ENTG $11.1B	$5.98M	0.01%	68,372 -9,273	-12%	-$811K
537	537 iShares ESG Aware US Aggregate Bond ETF EAGG $3.76B	$5.96M	0.01%	125,499 +23,573	+23%	+$1.12M
538	538 Rio Tinto RIO $99.3B	$5.95M	0.01%	99,112 -5,497	-5%	-$330K
539	539 Apollo Global Management APO $74.8B	$5.93M	0.01%	43,313 +16,807	+63%	+$2.3M
540	540 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$5.9M	0.01%	65,133 +17,952	+38%	+$1.63M
541	541 Diageo DEO $61.6B	$5.88M	0.01%	56,159 -37,875	-40%	-$3.97M
542	542 Infosys INFY $74.8B	$5.88M	0.01%	322,226 +41,653	+15%	+$760K
543	543 Akamai AKAM $11B	$5.87M	0.01%	72,883 -9,247	-11%	-$744K
544	544 Alibaba BABA $290B	$5.85M	0.01%	44,253 -1,765	-4%	-$233K
545	545 Ametek AME $41.2B	$5.84M	0.01%	33,925 -1,490	-4%	-$256K
546	546 iShares Silver Trust SLV $14.8B	$5.82M	0.01%	187,704 +72,177	+62%	+$2.24M
547	547 Public Service Enterprise Group PEG $38.6B	$5.81M	0.01%	70,546 -1,015	-1%	-$83.5K
548	548 Crown Castle CCI $43.5B	$5.76M	0.01%	55,305 -10,043	-15%	-$1.05M
549	549 Vanguard S&P 500 Growth ETF VOOG $16.3B	$5.7M	0.01%	17,029 +1,131	+7%	+$378K
550	550 Cognizant CTSH $39.4B	$5.64M	0.01%	73,759 -6,022	-8%	-$461K