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
76	76 Union Pacific UNP $140B	$192M	0.26%	812,208 -14,428	-2%	-$3.41M
77	77 Honeywell HON $152B	$187M	0.25%	881,565 -26,594	-3%	-$5.63M
78	78 iShares Russell 1000 ETF IWB $41.4B	$186M	0.25%	605,556 +35,104	+6%	+$10.8M
79	79 Chubb CB $111B	$186M	0.25%	615,064 -17,903	-3%	-$5.41M
80	80 iShares Russell Mid-Cap Growth ETF IWP $19.2B	$183M	0.25%	1,561,171 +75,807	+5%	+$8.91M
81	81 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$177M	0.24%	3,565,817 -17,884	-0.5%	-$887K
82	82 Target TGT $47.4B	$176M	0.23%	1,685,446 -239,145	-12%	-$25M
83	83 Caterpillar CAT $191B	$175M	0.23%	530,597 -18,185	-3%	-$6M
84	84 Automatic Data Processing ADP $123B	$172M	0.23%	561,718 -8,136	-1%	-$2.49M
85	85 iShares Core US REIT ETF USRT $2.97B	$168M	0.22%	2,916,203 +140,593	+5%	+$8.1M
86	86 Wells Fargo WFC $269B	$166M	0.22%	2,308,710 -38,463	-2%	-$2.76M
87	87 Merck MRK $209B	$163M	0.22%	1,817,474 -94,723	-5%	-$8.5M
88	88 iShares Russell 1000 Value ETF IWD $62.7B	$160M	0.21%	848,496 -10,128	-1%	-$1.91M
89	89 ServiceNow NOW $194B	$158M	0.21%	198,694 +10,017	+5%	+$7.97M
90	90 Linde LIN $221B	$156M	0.21%	335,578 +26,106	+8%	+$12.2M
91	91 Vanguard Value ETF VTV $140B	$154M	0.21%	892,175 -22,493	-2%	-$3.89M
92	92 Texas Instruments TXN $201B	$153M	0.2%	850,550 -52,053	-6%	-$9.35M
93	93 iShares MSCI EAFE Growth ETF EFG $13B	$152M	0.2%	1,516,998 -124,561	-8%	-$12.5M
94	94 iShares Select Dividend ETF DVY $20.2B	$151M	0.2%	1,122,887 -2,628	-0.2%	-$353K
95	95 iShares S&P 500 Growth ETF IVW $60.9B	$149M	0.2%	1,602,454 -56,020	-3%	-$5.2M
96	96 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$146M	0.19%	1,601,213 -95,838	-6%	-$8.72M
97	97 iShares MSCI Emerging Markets ETF EEM $18.4B	$143M	0.19%	3,268,410 -9,746	-0.3%	-$426K
98	98 Travelers Companies TRV $57.7B	$141M	0.19%	532,173 -10,840	-2%	-$2.87M
99	99 TransDigm Group TDG $86.7B	$137M	0.18%	99,262 +1,525	+2%	+$2.11M
100	100 IBM IBM $264B	$136M	0.18%	546,215 -11,521	-2%	-$2.86M