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
476	476 iShares S&P Small-Cap 600 Value ETF IJS $5.97B	$7.54M	0.01%	77,363 -606	-0.8%	-$59.1K
477	477 Toyota TM $238B	$7.54M	0.01%	42,712 -1,533	-3%	-$271K
478	478 CRH CRH $64.1B	$7.47M	0.01%	84,948 +1,384	+2%	+$122K
479	479 Amcor AMCR $20.6B	$7.45M	0.01%	767,772 +1,517	+0.2%	+$14.7K
480	480 Okta OKTA $21.7B	$7.44M	0.01%	70,745 -6,901	-9%	-$726K
481	481 Keysight KEYS $27.9B	$7.44M	0.01%	49,654 -870	-2%	-$130K
482	482 Humana HUM $28.5B	$7.41M	0.01%	27,996 -463	-2%	-$123K
483	483 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$7.4M	0.01%	72,398 -498	-0.7%	-$50.9K
484	484 iShares Select U.S. REIT ETF ICF $1.89B	$7.38M	0.01%	119,891 -4,548	-4%	-$280K
485	485 Haleon HLN $49.7B	$7.3M	0.01%	709,817 -24,998	-3%	-$257K
486	486 Arch Capital ACGL $34.3B	$7.29M	0.01%	75,792 -1,675	-2%	-$161K
487	487 Reinsurance Group of America RGA $13.4B	$7.28M	0.01%	36,989 +1,271	+4%	+$250K
488	488 Aptiv APTV $14.6B	$7.23M	0.01%	121,533 -68,531	-36%	-$4.08M
489	489 NatWest NWG $56.6B	$7.1M	0.01%	595,824 +52,800	+10%	+$629K
490	490 eBay EBAY $33.1B	$7.1M	0.01%	104,754 +4,097	+4%	+$277K
491	491 Zillow ZG $15.5B	$7.08M	0.01%	105,912 -140,939	-57%	-$9.42M
492	492 Johnson Controls International JCI $64.4B	$7.06M	0.01%	88,136 +3,493	+4%	+$280K
493	493 Agilent Technologies A $31.3B	$7.06M	0.01%	60,341 -3,655	-6%	-$428K
494	494 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.5B	$7.03M	0.01%	137,687 -4,792	-3%	-$245K
495	495 Monolithic Power Systems MPWR $32.9B	$7.01M	0.01%	12,091 -8,206	-40%	-$4.76M
496	496 Freeport-McMoran FCX $54B	$6.97M	0.01%	184,209 -8,471	-4%	-$321K
497	497 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.95B	$6.95M	0.01%	160,498 -3,887	-2%	-$168K
498	498 JB Hunt Transport Services JBHT $13.7B	$6.95M	0.01%	46,956 -12,519	-21%	-$1.85M
499	499 Ferrari RACE $87.8B	$6.91M	0.01%	16,155 +4	+0%	+$1.71K
500	500 Welltower WELL $96.5B	$6.88M	0.01%	44,927 +824	+2%	+$126K