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
301	301 Aflac AFL $57.1B	$22M	0.03%	197,909 -5,074	-3%	-$564K
302	302 Marriot International MAR $73.2B	$21.7M	0.03%	91,111 +351	+0.4%	+$83.6K
303	303 Intercontinental Exchange ICE $101B	$21.4M	0.03%	124,036 -35,965	-22%	-$6.2M
304	304 Microchip Technology MCHP $32.6B	$21.4M	0.03%	441,937 -21,722	-5%	-$1.05M
305	305 iShares Russell 2500 ETF SMMD $1.36B	$21.3M	0.03%	340,315 -12,613	-4%	-$789K
306	306 Blackstone BX $110B	$21M	0.03%	150,468 -3,961	-3%	-$554K
307	307 Consumers Staples Select Sector SPDR Fund XLP $16.8B	$21M	0.03%	257,394 -4,506	-2%	-$368K
308	308 Fortinet FTNT $80.2B	$20.9M	0.03%	216,746 -378	-0.2%	-$36.4K
309	309 iShares S&P 100 ETF OEF $17.8B	$20.7M	0.03%	76,414 +33,330	+77%	+$9.03M
310	310 iShares MSCI EAFE Min Vol Factor ETF EFAV $7.86B	$20.3M	0.03%	260,766 +15,399	+6%	+$1.2M
311	311 Clorox CLX $16.7B	$20.2M	0.03%	136,931 +10,266	+8%	+$1.51M
312	312 Sea Limited SE $96.1B	$20M	0.03%	153,565 +20,543	+15%	+$2.68M
313	313 Rockwell Automation ROK $34.7B	$19.9M	0.03%	76,942 -4,214	-5%	-$1.09M
314	314 Otis Worldwide OTIS $38.8B	$19.6M	0.03%	189,911 -16,742	-8%	-$1.73M
315	315 Sysco SYY $35.7B	$19.5M	0.03%	260,408 -5,724	-2%	-$430K
316	316 First Trust Rising Dividend Achievers ETF RDVY $13.4B	$19.4M	0.03%	330,792 +2,315	+0.7%	+$136K
317	317 DuPont de Nemours DD $28.9B	$19.4M	0.03%	259,261 -3,024	-1%	-$226K
318	XYZ 318 Block, Inc. XYZ $35.3B	$19.2M	0.03%	352,822 +295,083	+511%	+$16M
319	319 BP BP $76B	$19M	0.03%	563,691 -49,294	-8%	-$1.67M
320	320 PPG Industries PPG $25.8B	$19M	0.03%	174,093 -8,568	-5%	-$937K
321	321 Dover DOV $25.3B	$19M	0.03%	108,314 -1,476	-1%	-$259K
322	322 Albemarle ALB $6.98B	$18.6M	0.02%	257,872 -242,819	-49%	-$17.5M
323	323 Schwab US Large-Cap Growth ETF SCHG $36.1B	$18.6M	0.02%	741,366 -14,279	-2%	-$358K
324	324 Weyerhaeuser WY $19B	$18.5M	0.02%	631,599 -17,123	-3%	-$501K
325	325 Corning GLW $41.1B	$18.4M	0.02%	400,837 -23,922	-6%	-$1.1M