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
576	576 Mitsubishi UFJ Financial MUFG $157B	$5.07M	0.01%	371,814 +41,238	+12%	+$562K
577	577 Howmet Aerospace HWM $65.8B	$5.01M	0.01%	38,595 +7,011	+22%	+$910K
578	578 Post Holdings POST $6.01B	$5M	0.01%	42,971 -252	-0.6%	-$29.3K
579	579 Southern Copper SCCO $72.7B	$4.99M	0.01%	53,427 +471	+0.9%	+$44K
580	580 SPDR Portfolio S&P 500 Growth ETF SPYG $34.1B	$4.99M	0.01%	62,085 -12,773	-17%	-$1.03M
581	581 Dominion Energy D $47.5B	$4.97M	0.01%	88,597 -904	-1%	-$50.7K
582	582 Eastman Chemical EMN $9.39B	$4.96M	0.01%	56,262 -1,484	-3%	-$131K
583	583 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.87B	$4.94M	0.01%	147,550 +27,370	+23%	+$917K
584	584 NXP Semiconductors NXPI $49.6B	$4.93M	0.01%	25,903 -25	-0.1%	-$4.75K
585	585 Stifel SF $9.72B	$4.91M	0.01%	52,038 -2,221	-4%	-$209K
586	586 First Financial Bancorp FFBC $2.31B	$4.88M	0.01%	195,199 -1,315	-0.7%	-$32.8K
587	587 Vanguard Russell 1000 Growth ETF VONG $27.1B	$4.85M	0.01%	52,280 -444	-0.8%	-$41.2K
588	588 IQVIA IQV $23.9B	$4.83M	0.01%	27,393 +549	+2%	+$96.8K
589	589 Hilton Worldwide HLT $58.6B	$4.8M	0.01%	21,098 +490	+2%	+$112K
590	590 SPS Commerce SPSC $5.53B	$4.76M	0.01%	35,891 -4,870	-12%	-$646K
591	591 Martin Marietta Materials MLM $34B	$4.76M	0.01%	9,952 +360	+4%	+$172K
592	592 Mettler-Toledo International MTD $23.6B	$4.75M	0.01%	4,022 -79	-2%	-$93.3K
593	593 First Trust RBA American Industrial Renaissance ETF AIRR $3.45B	$4.73M	0.01%	69,314 +11,004	+19%	+$751K
594	594 Leggett & Platt LEG $1.2B	$4.56M	0.01%	576,627 -9,328	-2%	-$73.8K
595	595 Emcor EME $20.5B	$4.56M	0.01%	12,331 -738	-6%	-$273K
596	596 iShares Agency Bond ETF AGZ $609M	$4.55M	0.01%	41,537 -6,288	-13%	-$688K
597	597 Occidental Petroleum OXY $40.4B	$4.54M	0.01%	92,054 +1,327	+1%	+$65.5K
598	598 Wintrust Financial WTFC $7.95B	$4.53M	0.01%	40,299 +20,314	+102%	+$2.28M
599	599 Credicorp BAP $16.2B	$4.53M	0.01%	24,342 -573	-2%	-$107K
600	600 Globe Life GL $9.95B	$4.53M	0.01%	34,373 -1,496	-4%	-$197K