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
551	551 Sumitomo Mitsui Financial SMFG $96.5B	$5.59M	0.01%	361,646 +62,170	+21%	+$961K
552	552 Jack Henry & Associates JKHY $13.2B	$5.53M	0.01%	30,293 -9,250	-23%	-$1.69M
553	553 Fidelity Wise Origin Bitcoin Fund FBTC $21.8B	$5.49M	0.01%	76,264 +453	+0.6%	+$32.6K
554	554 HEICO Class A HEI.A $29.3B	$5.48M	0.01%	25,967 -946	-4%	-$200K
555	555 CoStar Group CSGP $31.3B	$5.47M	0.01%	69,084 -642	-0.9%	-$50.9K
556	556 Pure Storage PSTG $18.3B	$5.46M	0.01%	123,321 -6,080	-5%	-$269K
557	557 iShares Core Dividend Growth ETF DGRO $30.5B	$5.44M	0.01%	88,095 -1,158	-1%	-$71.5K
558	558 Steris STE $24B	$5.44M	0.01%	23,984 -1,169	-5%	-$265K
559	559 Targa Resources TRGP $34.5B	$5.42M	0.01%	27,018 +1,043	+4%	+$209K
560	560 TC Energy TRP $51.5B	$5.39M	0.01%	114,200 -2,310	-2%	-$109K
561	561 Coupang CPNG $49.5B	$5.39M	0.01%	245,796 -4,241	-2%	-$93K
562	562 Atlassian TEAM $54.7B	$5.3M	0.01%	24,957 -3,174	-11%	-$674K
563	563 Hawkins HWKN $2.63B	$5.29M	0.01%	49,980 -152	-0.3%	-$16.1K
564	564 T Rowe Price TROW $20.8B	$5.26M	0.01%	57,252 -2,189	-4%	-$201K
565	565 Badger Meter BMI $7.18B	$5.22M	0.01%	27,435 -162	-0.6%	-$30.8K
566	566 Take-Two Interactive TTWO $40.1B	$5.21M	0.01%	25,151 -5,415	-18%	-$1.12M
567	567 Woodward WWD $12.3B	$5.21M	0.01%	28,530 -2,093	-7%	-$382K
568	568 Entergy ETR $36.3B	$5.2M	0.01%	60,817 +521	+0.9%	+$44.5K
569	569 Chipotle Mexican Grill CMG $68.4B	$5.18M	0.01%	103,144 -7,855	-7%	-$394K
570	570 Conagra Brands CAG $10.6B	$5.14M	0.01%	192,693 -20,001	-9%	-$533K
571	571 KT KT $9.32B	$5.11M	0.01%	288,641 +4,287	+2%	+$75.9K
572	572 Huntington Bancshares HBAN $22.5B	$5.1M	0.01%	340,091 -69,088	-17%	-$1.04M
573	573 Labcorp LH $20.2B	$5.09M	0.01%	21,889 -532	-2%	-$124K
574	574 Icon ICLR $10.1B	$5.08M	0.01%	29,035 -3,512	-11%	-$615K
575	575 General Motors GM $47.4B	$5.08M	0.01%	107,916 -221	-0.2%	-$10.4K