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	12.82%
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
201	201 Amphenol APH $104B	$47.3M	0.06%	720,680 -13,418	-2%	-$880K
202	202 Vanguard Dividend Appreciation ETF VIG $89.9B	$45.8M	0.06%	236,079 +4,826	+2%	+$936K
203	203 Ameriprise Financial AMP $49.4B	$45.5M	0.06%	93,981 -1,601	-2%	-$775K
204	204 PNC Financial Services PNC $70.3B	$44.9M	0.06%	255,695 -12,194	-5%	-$2.14M
205	205 iShares MBS ETF MBB $38.1B	$44.6M	0.06%	475,849 -54,394	-10%	-$5.1M
206	206 Vanguard Small-Cap Growth ETF VBK $18.4B	$44.5M	0.06%	176,670 -14,822	-8%	-$3.73M
207	207 Cintas CTAS $89.8B	$44.4M	0.06%	216,231 -3,239	-1%	-$666K
208	208 KLA KLAC $104B	$43.9M	0.06%	64,641 -2,561	-4%	-$1.74M
209	209 Equinix EQIX $85.3B	$43.9M	0.06%	53,858 +1,854	+4%	+$1.51M
210	210 Vanguard Total Bond Market BND $120B	$43.8M	0.06%	596,923 +49,366	+9%	+$3.63M
211	211 Norfolk Southern NSC $55B	$43.7M	0.06%	184,497 -13,136	-7%	-$3.11M
212	212 Energy Select Sector SPDR Fund XLE $27.2B	$43.2M	0.06%	461,917 -33,264	-7%	-$3.11M
213	213 iShares Intermediate Government/Credit Bond ETF GVI $3.35B	$42.3M	0.06%	399,061 -160,834	-29%	-$17.1M
214	214 Kroger KR $46.5B	$41.7M	0.06%	616,156 -4,947	-0.8%	-$335K
215	215 iShares US Real Estate ETF IYR $3.58B	$41.5M	0.06%	433,642 -23,864	-5%	-$2.28M
216	216 iShares MSCI ACWI ex US ETF ACWX $6.28B	$41.4M	0.06%	746,220 -14,136	-2%	-$784K
217	217 Boeing BA $157B	$41.4M	0.06%	242,587 -3,958	-2%	-$675K
218	218 Vanguard Mid-Cap ETF VO $77.8B	$39.5M	0.05%	152,745 +16,084	+12%	+$4.16M
219	219 Kimberly-Clark KMB $46.9B	$39.2M	0.05%	275,593 -9,068	-3%	-$1.29M
220	220 Republic Services RSG $78.6B	$39.1M	0.05%	161,425 -2,780	-2%	-$673K
221	221 Southern Company SO $99.8B	$39M	0.05%	424,141 +7,242	+2%	+$666K
222	222 iShares US Treasury Bond ETF GOVT $27.2B	$38.9M	0.05%	1,690,786 +220,744	+15%	+$5.07M
223	223 Knife River KNF $5.62B	$38.5M	0.05%	427,017 -2,310	-0.5%	-$208K
224	224 iShares Currency Hedged MSCI EAFE ETF HEFA $7.93B	$38M	0.05%	1,046,349 +102,048	+11%	+$3.7M
225	225 Citigroup C $143B	$37.6M	0.05%	529,258 +6,361	+1%	+$452K