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
626	626 iShares Core S&P US Growth ETF IUSG $23.9B	$4.16M	0.01%	32,696 -2,530	-7%	-$322K
627	627 SBA Communications SBAC $25.1B	$4.09M	0.01%	18,582 -1,127	-6%	-$248K
628	IBDZ 628 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $365M	$4.09M	0.01%	158,491 +36,711	+30%	+$947K
629	629 Fidelity National Information Services FIS $42.2B	$4.08M	0.01%	54,694 -2,896	-5%	-$216K
630	630 Scotiabank BNS $68.7B	$4.06M	0.01%	85,672 -13,535	-14%	-$642K
631	631 Ryan Specialty Holdings RYAN $8.36B	$4.05M	0.01%	54,857 -7,598	-12%	-$561K
632	632 Jacobs Solutions J $16.7B	$4.05M	0.01%	33,462 -482	-1%	-$58.3K
633	633 Roblox RBLX $84.4B	$4.03M	0.01%	69,210 +3,300	+5%	+$192K
634	634 Regeneron Pharmaceuticals REGN $58.6B	$4.02M	0.01%	6,345 +279	+5%	+$177K
635	635 Quest Diagnostics DGX $18.6B	$3.99M	0.01%	23,562 -838	-3%	-$142K
636	636 Sprott Physical Gold PHYS $11.6B	$3.94M	0.01%	163,557 +85,212	+109%	+$2.05M
637	637 KeyCorp KEY $20.3B	$3.93M	0.01%	245,667 -141,133	-36%	-$2.26M
638	638 Kellanova K $27.7B	$3.93M	0.01%	47,617 -1,704	-3%	-$141K
639	639 Datadog DDOG $50.1B	$3.92M	0.01%	39,462 -36	-0.1%	-$3.57K
640	640 DexCom DXCM $32.9B	$3.86M	0.01%	56,589 -3,429	-6%	-$234K
641	641 Pacer US Cash Cows 100 ETF COWZ $20.6B	$3.85M	0.01%	70,343 +14,881	+27%	+$815K
642	642 Old Dominion Freight Line ODFL $34.3B	$3.83M	0.01%	23,154 -4,478	-16%	-$741K
643	643 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $259M	$3.81M	0.01%	152,239 +98,063	+181%	+$2.46M
644	644 Genuine Parts GPC $17.1B	$3.8M	0.01%	31,922 -5,696	-15%	-$679K
645	645 British American Tobacco BTI $113B	$3.8M	0.01%	91,804 +15,120	+20%	+$626K
646	646 MicroStrategy MSTR $119B	$3.77M	0.01%	13,074 +1,237	+10%	+$357K
647	647 ING ING $67.6B	$3.76M	0.01%	192,174 +22,153	+13%	+$434K
648	648 CDW CDW $23.6B	$3.76M	0.01%	23,448 -212	-0.9%	-$34K
649	649 RenaissanceRe RNR $11.5B	$3.75M	0.01%	15,635 -802	-5%	-$192K
650	650 Insulet PODD $20B	$3.75M	0.01%	14,281 -54	-0.4%	-$14.2K