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
601	601 Snowflake SNOW $67.9B	$4.51M	0.01%	30,838 +4,669	+18%	+$682K
602	602 iShares Core S&P US Value ETF IUSV $19.9B	$4.48M	0.01%	48,534 -4,591	-9%	-$424K
603	603 International Paper IP $25.7B	$4.47M	0.01%	83,690 -1,880	-2%	-$100K
604	604 Archer Daniels Midland ADM $23B	$4.46M	0.01%	92,994 -4,724	-5%	-$227K
605	605 Extra Space Storage EXR $31.5B	$4.44M	0.01%	29,930 +1,693	+6%	+$251K
606	606 Schwab US Dividend Equity ETF SCHD $67.5B	$4.42M	0.01%	157,964 +13,677	+9%	+$382K
607	607 CyberArk CYBR $18.8B	$4.41M	0.01%	13,034 +2,128	+20%	+$719K
608	608 Devon Energy DVN $20B	$4.4M	0.01%	117,743 +7,004	+6%	+$262K
609	609 J.M. Smucker SJM $11.9B	$4.39M	0.01%	37,093 -704	-2%	-$83.4K
610	610 GATX Corp GATX $5.35B	$4.37M	0.01%	28,165 -963	-3%	-$150K
611	611 Ulta Beauty ULTA $18.6B	$4.37M	0.01%	11,929 -688	-5%	-$252K
612	612 Ollie's Bargain Outlet OLLI $7.02B	$4.37M	0.01%	37,535 -4,073	-10%	-$474K
613	613 Zscaler ZS $39.1B	$4.34M	0.01%	21,889 -596	-3%	-$118K
614	614 Factset FDS $17.6B	$4.32M	0.01%	9,510 -3,049	-24%	-$1.39M
615	615 Las Vegas Sands LVS $28.3B	$4.31M	0.01%	111,483 -3,708	-3%	-$143K
616	616 Mizuho Financial MFG $67.5B	$4.29M	0.01%	778,316 +61,997	+9%	+$342K
617	617 Global Payments GPN $18.5B	$4.25M	0.01%	43,430 -970	-2%	-$95K
618	618 Houlihan Lokey HLI $12.6B	$4.25M	0.01%	26,321 -6,730	-20%	-$1.09M
619	619 Halliburton HAL $17.2B	$4.24M	0.01%	167,314 +9,812	+6%	+$249K
620	620 Schwab 1000 Index ETF SCHK $4.07B	$4.23M	0.01%	157,228 +34,086	+28%	+$918K
621	621 iShares TIPS Bond ETF TIP $13.6B	$4.23M	0.01%	38,086 -6,811	-15%	-$757K
622	622 Willis Towers Watson WTW $30.7B	$4.2M	0.01%	12,432 -102	-0.8%	-$34.5K
623	623 Air Lease Corp AL $6.41B	$4.18M	0.01%	86,538 -3,185	-4%	-$154K
624	624 AvalonBay Communities AVB $29.3B	$4.17M	0.01%	19,443 -351	-2%	-$75.3K
625	625 Markel Group MKL $23.6B	$4.17M	0.01%	2,229 -3	-0.1%	-$5.61K