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
101	101 Adobe ADBE $179B	$135M	352,933 +46,414	+15%	+$17.8M	0.18%
102	102 iShares S&P 500 Value ETF IVE $37.7B	$135M	708,297 -9,103	-1%	-$1.73M	0.18%
103	103 S&P Global SPGI $161B	$133M	261,437 -6,699	-3%	-$3.4M	0.18%
104	104 Pfizer PFE $131B	$132M	5,213,250 -563,335	-10%	-$14.3M	0.18%
105	105 iShares MSCI Emerging Markets ex China ETF EMXC $15.5B	$126M	2,294,136 -106,371	-4%	-$5.86M	0.17%
106	106 Medtronic MDT $112B	$126M	1,399,856 -22,980	-2%	-$2.06M	0.17%
107	107 RTX Corp RTX $183B	$124M	933,014 -21,121	-2%	-$2.8M	0.17%
108	108 Danaher DHR $141B	$123M	599,838 +47,844	+9%	+$9.81M	0.16%
109	109 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$122M	5,224,679 +240,044	+5%	+$5.62M	0.16%
110	110 Deere & Co DE $144B	$122M	260,132 -9,570	-4%	-$4.49M	0.16%
111	111 American Express AXP $210B	$121M	447,955 +2,317	+0.5%	+$623K	0.16%
112	112 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$120M	694,153 -3,784	-0.5%	-$656K	0.16%
113	113 Advanced Micro Devices AMD $186B	$118M	1,146,145 +15,768	+1%	+$1.62M	0.16%
114	114 iShares MSCI USA Min Vol Factor ETF USMV $24.6B	$115M	1,231,629 -1,977	-0.2%	-$185K	0.15%
115	115 Salesforce CRM $276B	$114M	423,685 -55,587	-12%	-$14.9M	0.15%
116	116 Vanguard Growth ETF VUG $165B	$114M	306,098 -13,344	-4%	-$4.95M	0.15%
117	117 Uber UBER $193B	$113M	1,545,387 +290,172	+23%	+$21.1M	0.15%
118	118 Netflix NFLX $507B	$111M	119,287 -1,021	-0.9%	-$952K	0.15%
119	119 General Mills GIS $30B	$111M	1,857,837 -40,476	-2%	-$2.42M	0.15%
120	120 Intuit INTU $188B	$109M	177,250 -9	-0%	-$5.53K	0.15%
121	121 Booking.com BKNG $175B	$107M	23,269 -271	-1%	-$1.25M	0.14%
122	122 Philip Morris PM $270B	$103M	651,704 -17,123	-3%	-$2.72M	0.14%
123	123 Lowe's Companies LOW $131B	$103M	440,444 -4,561	-1%	-$1.06M	0.14%
124	124 Schwab Emerging Markets Equity ETF SCHE $9.97B	$101M	3,653,803 +2,765,078	+311%	+$76.2M	0.13%
125	125 Bristol-Myers Squibb BMY $96.1B	$101M	1,647,926 -45,158	-3%	-$2.75M	0.13%