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
151	151 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.5B	$71M	0.09%	899,670 +33,762	+4%	+$2.66M
152	152 L3Harris LHX $40.9B	$70.9M	0.09%	338,586 +77,688	+30%	+$16.3M
153	153 CME Group CME $100B	$70.4M	0.09%	265,362 -109,976	-29%	-$29.2M
154	154 iShares MSCI USA Quality Factor ETF QUAL $51.6B	$70.2M	0.09%	410,886 +24,486	+6%	+$4.18M
155	155 Cincinnati Financial CINF $23.4B	$69.5M	0.09%	470,728 +5,703	+1%	+$842K
156	156 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$69.3M	0.09%	904,759 -12,767	-1%	-$978K
157	157 United Parcel Service UPS $84.6B	$69.1M	0.09%	628,070 -97,929	-13%	-$10.8M
158	158 Hershey HSY $40.3B	$68M	0.09%	397,782 -5,817	-1%	-$995K
159	159 Stryker SYK $148B	$67.6M	0.09%	181,654 -1,171	-0.6%	-$436K
160	160 iShares ESG Aware MSCI EAFE ETF ESGD $9.54B	$67.4M	0.09%	825,203 -26,184	-3%	-$2.14M
161	161 iShares Preferred and Income Securities ETF PFF $14.2B	$67.4M	0.09%	2,192,452 -48,885	-2%	-$1.5M
162	162 iShares Core S&P Total US Stock Market ETF ITOT $68B	$67M	0.09%	549,408 -8,498	-2%	-$1.04M
163	163 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$66.9M	0.09%	808,913 +8,646	+1%	+$715K
164	164 Vanguard Mid-Cap Value ETF VOE $17.8B	$66.8M	0.09%	416,202 +8,742	+2%	+$1.4M
165	165 Health Care Select Sector SPDR Fund XLV $35.5B	$65.6M	0.09%	449,440 -23,208	-5%	-$3.39M
166	166 Illinois Tool Works ITW $73.4B	$65.5M	0.09%	264,074 -10,839	-4%	-$2.69M
167	167 Lockheed Martin LMT $111B	$64.9M	0.09%	145,299 -7,676	-5%	-$3.43M
168	168 Financial Select Sector SPDR Fund XLF $51.5B	$64.3M	0.09%	1,291,369 +1,283	+0.1%	+$63.9K
169	169 Vanguard Small-Cap ETF VB $62.4B	$62.5M	0.08%	281,731 -3,796	-1%	-$842K
170	170 iShares 10-20 Year Treasury Bond ETF TLH $9.76B	$62.4M	0.08%	601,616 +113,385	+23%	+$11.8M
171	171 TSMC TSM $1T	$61.7M	0.08%	371,942 -36,348	-9%	-$6.03M
172	172 Mercado Libre MELI $114B	$61.1M	0.08%	31,296 +8,424	+37%	+$16.4M
173	173 GE Aerospace GE $251B	$60.8M	0.08%	303,672 -13,094	-4%	-$2.62M
174	174 Trade Desk TTD $37.5B	$60.5M	0.08%	1,105,744 +119,961	+12%	+$6.56M
175	175 Motorola Solutions MSI $68.9B	$59.8M	0.08%	136,641 +315	+0.2%	+$138K