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
26	26 iShares National Muni Bond ETF MUB $38.9B	$576M	5,464,250 -109,188	-2%	-$11.5M	0.77%
27	27 UnitedHealth UNH $287B	$573M	1,094,757 -24,633	-2%	-$12.9M	0.77%
28	28 SPDR S&P MidCap 400 ETF Trust MDY $22.8B	$552M	1,035,651 -10,312	-1%	-$5.5M	0.74%
29	29 iShares Russell Mid-Cap Value ETF IWS $13.4B	$549M	4,355,252 +103,969	+2%	+$13.1M	0.73%
30	30 iShares Core S&P Small-Cap ETF IJR $78.7B	$539M	5,156,813 +5,405	+0.1%	+$565K	0.72%
31	31 Walmart WMT $785B	$531M	6,050,442 -185,015	-3%	-$16.2M	0.71%
32	32 Meta Platforms (Facebook) META $1.61T	$524M	909,132 +27,014	+3%	+$15.6M	0.7%
33	33 AbbVie ABBV $328B	$518M	2,470,175 -38,590	-2%	-$8.09M	0.69%
34	34 Home Depot HD $377B	$512M	1,398,180 -3,667	-0.3%	-$1.34M	0.68%
35	35 Costco COST $459B	$504M	532,399 -11,765	-2%	-$11.1M	0.67%
36	36 Mastercard MA $533B	$493M	898,800 -14,602	-2%	-$8M	0.66%
37	37 iShares Core MSCI Total International Stock ETF IXUS $44.2B	$491M	7,038,453 +696,288	+11%	+$48.6M	0.66%
38	38 Vanguard Real Estate ETF VNQ $33.9B	$456M	5,041,643 -623,422	-11%	-$56.4M	0.61%
39	39 Johnson & Johnson JNJ $367B	$432M	2,603,857 -58,804	-2%	-$9.75M	0.58%
40	40 Exxon Mobil XOM $459B	$425M	3,572,628 -43,161	-1%	-$5.13M	0.57%
41	41 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$393M	7,480,533 +109,047	+1%	+$5.73M	0.52%
42	42 Abbott ABT $236B	$387M	2,920,157 -46,239	-2%	-$6.13M	0.52%
43	43 iShares Russell 1000 Growth ETF IWF $107B	$383M	1,059,634 +6,522	+0.6%	+$2.36M	0.51%
44	44 Chevron CVX $240B	$372M	2,222,280 +12,648	+0.6%	+$2.12M	0.5%
45	45 Visa V $705B	$355M	1,011,715 -23,501	-2%	-$8.24M	0.47%
46	46 PACCAR PCAR $50.9B	$353M	3,623,070 -2,653	-0.1%	-$258K	0.47%
47	47 Accenture ACN $200B	$345M	1,107,120 +2,046	+0.2%	+$638K	0.46%
48	48 3M MMM $83B	$336M	2,287,818 -51,584	-2%	-$7.58M	0.45%
49	49 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$334M	7,374,574 +76,015	+1%	+$3.44M	0.45%
50	50 US Bancorp USB $69.8B	$321M	7,605,079 -199,336	-3%	-$8.42M	0.43%