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
126	126 Goldman Sachs GS $216B	$99.7M	0.13%	182,553 -2,393	-1%	-$1.31M
127	127 Gilead Sciences GILD $136B	$98.3M	0.13%	877,222 -218,098	-20%	-$24.4M
128	128 Walt Disney DIS $215B	$97.8M	0.13%	991,239 -77,458	-7%	-$7.65M
129	129 Analog Devices ADI $121B	$97.2M	0.13%	481,921 -17,046	-3%	-$3.44M
130	130 iShares Global Infrastructure ETF IGF $7.47B	$97M	0.13%	1,775,151 +68,973	+4%	+$3.77M
131	131 Comcast CMCSA $131B	$95.1M	0.13%	2,578,141 -139,789	-5%	-$5.16M
132	132 Eaton ETN $141B	$94.4M	0.13%	347,164 +42,407	+14%	+$11.5M
133	133 Applied Materials AMAT $159B	$91.6M	0.12%	631,309 -3,227	-0.5%	-$468K
134	134 Starbucks SBUX $108B	$90.6M	0.12%	923,587 -10,879	-1%	-$1.07M
135	135 Thermo Fisher Scientific TMO $164B	$88.5M	0.12%	177,933 -2,709	-2%	-$1.35M
136	136 Morgan Stanley MS $228B	$87.9M	0.12%	753,401 -7,518	-1%	-$877K
137	137 Verizon VZ $175B	$87.5M	0.12%	1,929,473 -272,729	-12%	-$12.4M
138	138 Tesla TSLA $1.01T	$87M	0.12%	335,647 +18,958	+6%	+$4.91M
139	139 ConocoPhillips COP $121B	$86.6M	0.12%	824,651 -1,276	-0.2%	-$134K
140	140 Copart CPRT $45.9B	$84.5M	0.11%	1,493,512 +13,643	+0.9%	+$772K
141	141 Vanguard FTSE All-World ex-US ETF VEU $46.1B	$80.2M	0.11%	1,321,964 +40,136	+3%	+$2.43M
142	142 iShares Core Total USD Bond Market ETF IUSB $32.7B	$79.9M	0.11%	1,734,743 -31,304	-2%	-$1.44M
143	143 C.H. Robinson CHRW $11.8B	$79.5M	0.11%	776,423 +73	+0%	+$7.48K
144	144 Micron Technology MU $139B	$77.4M	0.1%	890,852 +307,293	+53%	+$26.7M
145	145 Schlumberger SLB $50.4B	$77.3M	0.1%	1,849,470 +63,568	+4%	+$2.66M
146	146 Mondelez International MDLZ $87B	$75.6M	0.1%	1,114,726 -50,178	-4%	-$3.4M
147	147 TJX Companies TJX $138B	$73.8M	0.1%	605,997 +97,393	+19%	+$11.9M
148	148 Prologis PLD $101B	$72.7M	0.1%	650,137 -6,052	-0.9%	-$677K
149	149 W.W. Grainger GWW $50.9B	$72M	0.1%	72,893 +17,660	+32%	+$17.4M
150	150 iShares Russell 2000 Growth ETF IWO $11.7B	$71.3M	0.1%	278,904 +1,918	+0.7%	+$490K