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
51	51 Alphabet (Google) Class C GOOG $2.04T	$317M	2,028,911 -15,245	-0.8%	-$2.38M	0.42%
52	52 Bank of America BAC $337B	$310M	7,419,760 +128,504	+2%	+$5.36M	0.41%
53	53 Coca-Cola KO $310B	$310M	4,322,870 -81,146	-2%	-$5.81M	0.41%
54	54 Vanguard Total World Stock ETF VT $45.9B	$308M	2,653,827 +268,091	+11%	+$31.1M	0.41%
55	55 McDonald's MCD $230B	$307M	982,337 -32,295	-3%	-$10.1M	0.41%
56	56 iShares Core S&P Mid-Cap ETF IJH $93.9B	$298M	5,098,891 +188,515	+4%	+$11M	0.4%
57	57 Technology Select Sector SPDR Fund XLK $72.5B	$293M	1,420,618 -17,592	-1%	-$3.63M	0.39%
58	58 Schwab International Equity ETF SCHF $46.9B	$287M	14,518,942 -685,971	-5%	-$13.6M	0.38%
59	59 Marathon Petroleum MPC $49.9B	$273M	1,871,971 -39,332	-2%	-$5.73M	0.36%
60	60 PepsiCo PEP $181B	$269M	1,792,716 -85,150	-5%	-$12.8M	0.36%
61	61 Ecolab ECL $74.1B	$264M	1,040,872 -28,807	-3%	-$7.3M	0.35%
62	62 Vanguard S&P 500 ETF VOO $658B	$248M	482,425 -3,313	-0.7%	-$1.7M	0.33%
63	63 Palo Alto Networks PANW $129B	$244M	1,429,519 +100,765	+8%	+$17.2M	0.33%
64	64 Cisco CSCO $254B	$244M	3,946,235 -75,815	-2%	-$4.68M	0.33%
65	65 Oracle ORCL $448B	$233M	1,667,774 +97,480	+6%	+$13.6M	0.31%
66	66 American Tower AMT $101B	$231M	1,060,877 -35,277	-3%	-$7.68M	0.31%
67	67 Amgen AMGN $148B	$228M	731,073 -6,952	-0.9%	-$2.17M	0.3%
68	68 Emerson Electric EMR $67.3B	$228M	2,075,963 -164,711	-7%	-$18.1M	0.3%
69	69 SPDR Gold Trust GLD $97.3B	$220M	765,057 +69,939	+10%	+$20.2M	0.29%
70	70 Nextra Energy NEE $152B	$210M	2,960,952 -105,085	-3%	-$7.45M	0.28%
71	71 Broadcom AVGO $1.08T	$205M	1,222,848 +23,788	+2%	+$3.98M	0.27%
72	72 Blackrock BLK $154B	$204M	215,556 +2,613	+1%	+$2.47M	0.27%
73	73 Qualcomm QCOM $169B	$199M	1,294,329 -19,973	-2%	-$3.07M	0.27%
74	74 Vanguard Extended Market ETF VXF $21.7B	$196M	1,136,682 -12,915	-1%	-$2.22M	0.26%
75	75 Charles Schwab SCHW $162B	$194M	2,479,809 +44,395	+2%	+$3.48M	0.26%