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
176	176 Progressive PGR $167B	$59.8M	0.08%	211,129 -3,981	-2%	-$1.13M
177	177 Vanguard Short-Term Bond ETF BSV $38.4B	$59.7M	0.08%	763,209 +8,701	+1%	+$681K
178	178 Intel INTC $92.8B	$59.6M	0.08%	2,625,590 -219,893	-8%	-$4.99M
179	179 Toro Company TTC $7.66B	$57.9M	0.08%	795,770 -3,615	-0.5%	-$263K
180	180 McKesson MCK $90.1B	$57.7M	0.08%	85,759 -3,076	-3%	-$2.07M
181	181 iShares Russell 2000 Value ETF IWN $11.1B	$57.4M	0.08%	380,091 -7,964	-2%	-$1.2M
182	182 iShares Short-Term National Muni Bond ETF SUB $8.78B	$57.3M	0.08%	543,047 -8,521	-2%	-$900K
183	183 AT&T T $199B	$56.6M	0.08%	2,002,108 -121,441	-6%	-$3.43M
184	184 Consumer Discretionary Select Sector SPDR Fund XLY $21.6B	$56.3M	0.08%	285,216 -11,425	-4%	-$2.26M
185	185 Nike NKE $92.3B	$55.7M	0.07%	877,477 -60,099	-6%	-$3.82M
186	186 Fiserv FI $92B	$55.6M	0.07%	251,730 +4,792	+2%	+$1.06M
187	187 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$54.6M	0.07%	1,042,187 +43,044	+4%	+$2.25M
188	188 Invesco NASDAQ 100 ETF QQQM $47.5B	$54.5M	0.07%	282,559 +189,021	+202%	+$36.5M
189	189 Coterra Energy CTRA $19B	$54.2M	0.07%	1,874,615 +79,524	+4%	+$2.3M
190	190 iShares International Select Dividend ETF IDV $4.96B	$53.6M	0.07%	1,727,299 -21,906	-1%	-$680K
191	191 Sherwin-Williams SHW $90B	$53.6M	0.07%	153,411 -6,012	-4%	-$2.1M
192	192 O'Reilly Automotive ORLY $79.5B	$53.5M	0.07%	37,377 -2,894	-7%	-$4.15M
193	193 Huntsman Corp HUN $2.12B	$50.7M	0.07%	3,214,040 -1,158	-0%	-$18.3K
194	194 Waste Management WM $94.1B	$50.3M	0.07%	217,304 -6,518	-3%	-$1.51M
195	195 Vertiv VRT $40.5B	$50.1M	0.07%	694,127 +160,160	+30%	+$11.6M
196	196 Vanguard Total International Bond ETF BNDX $64.9B	$50M	0.07%	1,023,334 +6,750	+0.7%	+$330K
197	197 Northrop Grumman NOC $68.6B	$49.6M	0.07%	96,871 -5,813	-6%	-$2.98M
198	198 Parker-Hannifin PH $87.5B	$48.4M	0.06%	79,582 +2,740	+4%	+$1.67M
199	199 Duke Energy DUK $91.2B	$48.3M	0.06%	396,360 +3,108	+0.8%	+$379K
200	200 Synopsys SNPS $79.7B	$47.4M	0.06%	110,630 +39,042	+55%	+$16.7M