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	12.72%
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
51	51 Alphabet (Google) Class C GOOG $2.2T	$317M	0.42%	2,028,911 -15,245	-0.8%	-$2.38M
52	52 Bank of America BAC $352B	$310M	0.41%	7,419,760 +128,504	+2%	+$5.36M
53	53 Coca-Cola KO $301B	$310M	0.41%	4,322,870 -81,146	-2%	-$5.81M
54	54 Vanguard Total World Stock ETF VT $48.9B	$308M	0.41%	2,653,827 +268,091	+11%	+$31.1M
55	55 McDonald's MCD $214B	$307M	0.41%	982,337 -32,295	-3%	-$10.1M
56	56 iShares Core S&P Mid-Cap ETF IJH $97.1B	$298M	0.4%	5,098,891 +188,515	+4%	+$11M
57	57 Technology Select Sector SPDR Fund XLK $80.8B	$293M	0.39%	1,420,618 -17,592	-1%	-$3.63M
58	58 Schwab International Equity ETF SCHF $48.8B	$287M	0.38%	14,518,942 -685,971	-5%	-$13.6M
59	59 Marathon Petroleum MPC $55.3B	$273M	0.36%	1,871,971 -39,332	-2%	-$5.73M
60	60 PepsiCo PEP $185B	$269M	0.36%	1,792,716 -85,150	-5%	-$12.8M
61	61 Ecolab ECL $75.7B	$264M	0.35%	1,040,872 -28,807	-3%	-$7.3M
62	62 Vanguard S&P 500 ETF VOO $689B	$248M	0.33%	482,425 -3,313	-0.7%	-$1.7M
63	63 Palo Alto Networks PANW $125B	$244M	0.33%	1,429,519 +100,765	+8%	+$17.2M
64	64 Cisco CSCO $269B	$244M	0.33%	3,946,235 -75,815	-2%	-$4.68M
65	65 Oracle ORCL $648B	$233M	0.31%	1,667,774 +97,480	+6%	+$13.6M
66	66 American Tower AMT $103B	$231M	0.31%	1,060,877 -35,277	-3%	-$7.68M
67	67 Amgen AMGN $159B	$228M	0.3%	731,073 -6,952	-0.9%	-$2.17M
68	68 Emerson Electric EMR $78.8B	$228M	0.3%	2,075,963 -164,711	-7%	-$18.1M
69	69 SPDR Gold Trust GLD $102B	$220M	0.29%	765,057 +69,939	+10%	+$20.2M
70	70 Nextra Energy NEE $153B	$210M	0.28%	2,960,952 -105,085	-3%	-$7.45M
71	71 Broadcom AVGO $1.29T	$205M	0.27%	1,222,848 +23,788	+2%	+$3.98M
72	72 Blackrock BLK $171B	$204M	0.27%	215,556 +2,613	+1%	+$2.47M
73	73 Qualcomm QCOM $173B	$199M	0.27%	1,294,329 -19,973	-2%	-$3.07M
74	74 Vanguard Extended Market ETF VXF $22.7B	$196M	0.26%	1,136,682 -12,915	-1%	-$2.22M
75	75 Charles Schwab SCHW $167B	$194M	0.26%	2,479,809 +44,395	+2%	+$3.48M