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 Pos %

34.07%

Holding

4,422

New

274

Increased

1,509

Reduced

1,699

Closed

243

Top Buys

1	1 Vanguard Total International Stock ETF VXUS	$463M
2	2 Schwab US Large- Cap ETF SCHX	$238M
3	3 iShares Core MSCI EAFE ETF IEFA	$93.2M
4	4 iShares Core S&P 500 ETF IVV	$78.3M
5	5 iShares Core MSCI Emerging Markets ETF IEMG	$78.2M

Top Sells

1	1 Eli Lilly LLY	$545M
2	2 Vanguard FTSE Developed Markets ETF VEA	$417M
3	3 Vanguard Real Estate ETF VNQ	$56.4M
4	4 Microsoft MSFT	$40.9M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 Schwab US Large- Cap ETF SCHX $54.2B	$4.8B	217,201,393 +10,782,297	+5%	+$238M	6.41%
2	2 iShares Core S&P 500 ETF IVV $596B	$3.43B	6,104,330 +139,377	+2%	+$78.3M	4.58%
3	3 iShares Core US Aggregate Bond ETF AGG $123B	$3.37B	34,065,086 +16,871	+0.1%	+$1.67M	4.5%
4	4 iShares Core MSCI EAFE ETF IEFA $138B	$2.58B	34,147,182 +1,232,333	+4%	+$93.2M	3.45%
5	5 SPDR S&P 500 ETF Trust SPY $630B	$2.49B	4,449,038 -45,353	-1%	-$25.4M	3.33%
6	6 Apple AAPL $3.12T	$2.43B	10,935,604 -155,078	-1%	-$34.4M	3.25%
7	7 Microsoft MSFT $3.41T	$2.11B	5,631,759 -109,063	-2%	-$40.9M	2.82%
8	8 iShares Russell Mid-Cap ETF IWR $41.3B	$1.64B	19,325,451 +418,491	+2%	+$35.6M	2.2%
9	9 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$1.46B	27,075,059 +1,448,441	+6%	+$78.2M	1.95%
10	10 Eli Lilly LLY $678B	$1.18B	1,434,093 -659,878	-32%	-$545M	1.58%
11	11 Amazon AMZN $2.19T	$1.1B	5,764,626 -10,027	-0.2%	-$1.91M	1.47%
12	12 Alphabet (Google) Class A GOOGL $2.02T	$946M	6,117,158 -7,226	-0.1%	-$1.12M	1.26%
13	13 JPMorgan Chase JPM $736B	$932M	3,799,203 -49,889	-1%	-$12.2M	1.25%
14	14 Vanguard Total International Stock ETF VXUS $90.8B	$873M	14,060,858 +7,451,401	+113%	+$463M	1.17%
15	15 NVIDIA NVDA $3.3T	$857M	7,908,727 +241,519	+3%	+$26.2M	1.15%
16	16 Vanguard FTSE Developed Markets ETF VEA $156B	$793M	15,609,085 -8,203,668	-34%	-$417M	1.06%
17	17 iShares Russell 2000 ETF IWM $63.9B	$792M	3,969,039 +104,693	+3%	+$20.9M	1.06%
18	18 iShares MSCI EAFE Value ETF EFV $21.9B	$771M	13,073,926 +270,885	+2%	+$16M	1.03%
19	19 Berkshire Hathaway Class A BRK.A $1.11T	$719M	901 -22	-2%	-$17.6M	0.96%
20	20 Berkshire Hathaway Class B BRK.B $1.11T	$691M	1,298,184 -4,144	-0.3%	-$2.21M	0.92%
21	21 Procter & Gamble PG $386B	$666M	3,910,882 -142,476	-4%	-$24.3M	0.89%
22	22 Schwab US REIT ETF SCHH $7.97B	$641M	29,816,470 +1,371,461	+5%	+$29.5M	0.86%
23	23 Invesco QQQ Trust QQQ $330B	$633M	1,350,809 -58,521	-4%	-$27.4M	0.85%
24	24 iShares MSCI EAFE ETF EFA $61.9B	$613M	7,504,747 -9,725	-0.1%	-$795K	0.82%
25	25 Vanguard Total Stock Market ETF VTI $477B	$609M	2,217,078 +10,229	+0.5%	+$2.81M	0.81%