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
76	76 Union Pacific UNP $137B	$192M	812,208 -14,428	-2%	-$3.41M	0.26%
77	77 Honeywell HON $145B	$187M	881,565 -26,594	-3%	-$5.63M	0.25%
78	78 iShares Russell 1000 ETF IWB $40.3B	$186M	605,556 +35,104	+6%	+$10.8M	0.25%
79	79 Chubb CB $118B	$186M	615,064 -17,903	-3%	-$5.41M	0.25%
80	80 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$183M	1,561,171 +75,807	+5%	+$8.91M	0.25%
81	81 Vanguard Tax-Exempt Bond Index Fund VTEB $35.7B	$177M	3,565,817 -17,884	-0.5%	-$887K	0.24%
82	82 Target TGT $44.5B	$176M	1,685,446 -239,145	-12%	-$25M	0.23%
83	83 Caterpillar CAT $166B	$175M	530,597 -18,185	-3%	-$6M	0.23%
84	84 Automatic Data Processing ADP $131B	$172M	561,718 -8,136	-1%	-$2.49M	0.23%
85	85 iShares Core US REIT ETF USRT $2.95B	$168M	2,916,203 +140,593	+5%	+$8.1M	0.22%
86	86 Wells Fargo WFC $248B	$166M	2,308,710 -38,463	-2%	-$2.76M	0.22%
87	87 Merck MRK $194B	$163M	1,817,474 -94,723	-5%	-$8.5M	0.22%
88	88 iShares Russell 1000 Value ETF IWD $62.1B	$160M	848,496 -10,128	-1%	-$1.91M	0.21%
89	89 ServiceNow NOW $212B	$158M	198,694 +10,017	+5%	+$7.97M	0.21%
90	90 Linde LIN $217B	$156M	335,578 +26,106	+8%	+$12.2M	0.21%
91	91 Vanguard Value ETF VTV $135B	$154M	892,175 -22,493	-2%	-$3.89M	0.21%
92	92 Texas Instruments TXN $171B	$153M	850,550 -52,053	-6%	-$9.35M	0.2%
93	93 iShares MSCI EAFE Growth ETF EFG $13B	$152M	1,516,998 -124,561	-8%	-$12.5M	0.2%
94	94 iShares Select Dividend ETF DVY $19.8B	$151M	1,122,887 -2,628	-0.2%	-$353K	0.2%
95	95 iShares S&P 500 Growth ETF IVW $57.1B	$149M	1,602,454 -56,020	-3%	-$5.2M	0.2%
96	96 iShares 20+ Year Treasury Bond ETF TLT $48.1B	$146M	1,601,213 -95,838	-6%	-$8.72M	0.19%
97	97 iShares MSCI Emerging Markets ETF EEM $17.5B	$143M	3,268,410 -9,746	-0.3%	-$426K	0.19%
98	98 Travelers Companies TRV $62.2B	$141M	532,173 -10,840	-2%	-$2.87M	0.19%
99	99 TransDigm Group TDG $80.9B	$137M	99,262 +1,525	+2%	+$2.11M	0.18%
100	100 IBM IBM $249B	$136M	546,215 -11,521	-2%	-$2.86M	0.18%