US Bancorp Portfolio holdings

AUM $84.4B

1-Year Est. Return 15.45%

This Quarter Est. Return

1 Year Est. Return

+15.45%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$79.4B

AUM Growth

+$4.59B (+6.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,369

New

Increased

Reduced

Closed

Top Buys

1		+$1.14B
2		+$984M
3		+$395M
4	iShares National Muni Bond ETF MUB	+$196M
5	iShares 10-20 Year Treasury Bond ETF TLH	+$40.3M

Top Sells

1		+$960M
2		+$497M
3		+$282M
4	iShares Russell Mid-Cap Value ETF IWS	+$274M
5	Schwab US Large- Cap ETF SCHX	+$264M

Sector Composition

1	Technology	13.98%
2	Financials	8.15%
3	Healthcare	5.51%
4	Industrials	5.09%
5	Consumer Discretionary	4.09%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1401	1401 Schwab Fundamental International Large Company Index ETF FNDF $19.6B	$598K	﹤0.01%	14,945 +2,800
1402	1402 Sixth Street Specialty TSLX $2.05B	$598K	﹤0.01%	25,113
1403	1403 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $151M	$597K	﹤0.01%	10,573 -169
1404	1404 Credo Technology Group CRDO $26B	$595K	﹤0.01%	6,422 +2,451
1405	1405 Blackbaud BLKB $3.03B	$594K	﹤0.01%	9,253 -3,300
1406	1406 POSCO PKX $16.1B	$593K	﹤0.01%	12,230 +429
1407	1407 WPP WPP $4.85B	$586K	﹤0.01%	16,735 +3,560
1408	SW 1408 Smurfit Westrock SW $20.2B	$586K	﹤0.01%	13,575 -3,721
1409	1409 SiTime SITM $9.22B	$585K	﹤0.01%	2,747 +1,093
1410	1410 PRA Group PRAA $690M	$583K	﹤0.01%	39,556 +10,036
1411	1411 Novanta NOVT $4.26B	$583K	﹤0.01%	4,525 +378
1412	1412 SiteOne Landscape Supply SITE $5.55B	$580K	﹤0.01%	4,799 -2,243
1413	1413 Allot ALLT $476M	$580K	﹤0.01%	67,835 +10,139
1414	1414 Dream Finders Homes DFH $1.59B	$579K	﹤0.01%	23,025 +1,113
1415	1415 Cushman & Wakefield Ltd CWK $3.75B	$578K	﹤0.01%	52,178 -605
1416	1416 Enovis ENOV $1.52B	$577K	﹤0.01%	18,408 -623
1417	1417 iShares MSCI Intl Quality Factor ETF IQLT $13.6B	$577K	﹤0.01%	13,349 +2,540
1418	1418 AES AES $10.2B	$576K	﹤0.01%	54,772 -1,533
1419	1419 American States Water AWR $2.81B	$575K	﹤0.01%	7,504 -155
1420	1420 News Corp Class A NWSA $14.6B	$575K	﹤0.01%	19,354 -366
1421	1421 Broadway Financial BYFC $68M	$573K	﹤0.01%	79,085
1422	1422 Equity Lifestyle Properties ELS $11.7B	$571K	﹤0.01%	9,261 -1,716
1423	1423 Camden Property Trust CPT $11.7B	$570K	﹤0.01%	5,061 -268
1424	1424 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.84B	$569K	﹤0.01%	4,521 +255
1425	1425 iShares US Insurance ETF IAK $497M	$568K	﹤0.01%	4,227 -150