US Bancorp Portfolio holdings

AUM $79.4B

This Quarter Return

-0.8%

1 Year Return

+14.74%

3 Year Return

+59.63%

5 Year Return

+101.04%

10 Year Return

+218.84%

AUM

$74.8B

AUM Growth

-$1.54B (-2%)

Cap. Flow

-$226M

Cap. Flow % of AUM

-0.3%

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
1	1 Schwab US Large- Cap ETF SCHX $57.9B	$4.8B	6.41%	217,201,393 +10,782,297	+5%	+$238M
2	2 iShares Core S&P 500 ETF IVV $645B	$3.43B	4.58%	6,104,330 +139,377	+2%	+$78.3M
3	3 iShares Core US Aggregate Bond ETF AGG $128B	$3.37B	4.5%	34,065,086 +16,871	+0.1%	+$1.67M
4	4 iShares Core MSCI EAFE ETF IEFA $146B	$2.58B	3.45%	34,147,182 +1,232,333	+4%	+$93.2M
5	5 SPDR S&P 500 ETF Trust SPY $658B	$2.49B	3.33%	4,449,038 -45,353	-1%	-$25.4M
6	6 Apple AAPL $3.4T	$2.43B	3.25%	10,935,604 -155,078	-1%	-$34.4M
7	7 Microsoft MSFT $3.88T	$2.11B	2.82%	5,631,759 -109,063	-2%	-$40.9M
8	8 iShares Russell Mid-Cap ETF IWR $42.7B	$1.64B	2.2%	19,325,451 +418,491	+2%	+$35.6M
9	9 iShares Core MSCI Emerging Markets ETF IEMG $100B	$1.46B	1.95%	27,075,059 +1,448,441	+6%	+$78.2M
10	10 Eli Lilly LLY $561B	$1.18B	1.58%	1,434,093 -659,878	-32%	-$545M
11	11 Amazon AMZN $2.37T	$1.1B	1.47%	5,764,626 -10,027	-0.2%	-$1.91M
12	12 Alphabet (Google) Class A GOOGL $2.44T	$946M	1.26%	6,117,158 -7,226	-0.1%	-$1.12M
13	13 JPMorgan Chase JPM $801B	$932M	1.25%	3,799,203 -49,889	-1%	-$12.2M
14	14 Vanguard Total International Stock ETF VXUS $97.9B	$873M	1.17%	14,060,858 +7,451,401	+113%	+$463M
15	15 NVIDIA NVDA $4.46T	$857M	1.15%	7,908,727 +241,519	+3%	+$26.2M
16	16 Vanguard FTSE Developed Markets ETF VEA $167B	$793M	1.06%	15,609,085 -8,203,668	-34%	-$417M
17	17 iShares Russell 2000 ETF IWM $62B	$792M	1.06%	3,969,039 +104,693	+3%	+$20.9M
18	18 iShares MSCI EAFE Value ETF EFV $27.1B	$771M	1.03%	13,073,926 +270,885	+2%	+$16M
19	19 Berkshire Hathaway Class A BRK.A $1.01T	$719M	0.96%	901 -22	-2%	-$17.6M
20	20 Berkshire Hathaway Class B BRK.B $1T	$691M	0.92%	1,298,184 -4,144	-0.3%	-$2.21M
21	21 Procter & Gamble PG $358B	$666M	0.89%	3,910,882 -142,476	-4%	-$24.3M
22	22 Schwab US REIT ETF SCHH $7.99B	$641M	0.86%	29,816,470 +1,371,461	+5%	+$29.5M
23	23 Invesco QQQ Trust QQQ $367B	$633M	0.85%	1,350,809 -58,521	-4%	-$27.4M
24	24 iShares MSCI EAFE ETF EFA $65.2B	$613M	0.82%	7,504,747 -9,725	-0.1%	-$795K
25	25 Vanguard Total Stock Market ETF VTI $513B	$609M	0.81%	2,217,078 +10,229	+0.5%	+$2.81M