US BANCORP \DE\ Holdings

US BANCORP \DE\ is an investment fund managing more than 48.45B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares Core S&P 500 ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 257.51M US dollars and sold assets of total value of 3.35B US dollars.

$48.44B

portfolio value

-28.35%

quarter

-95.61%

1 year

-103.37%

3 years

-108.93%

5 years

US BANCORP \DE\ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1025037000	333425000
Q2 2016	1002468000	99400000
Q3 2016	1091138000	353223000
Q4 2016	1081847000	368648000
Q1 2017	1513378000	41230000
Q2 2017	1044575000	253348000
Q3 2017	1240294000	41494000
Q4 2017	1344293000	129088000
Q1 2018	915647000	1097997000
Q2 2018	1004246000	821252000
Q3 2018	1318807000	537605000
Q4 2018	-1078620000	2213834000
Q1 2019	2048095000	1604439000
Q2 2019	1696649000	389427000
Q3 2019	1353591000	416055000
Q4 2019	1501335000	1012776000
Q1 2020	-1459595000	5353301000
Q2 2020	3618353000	2548352000
Q3 2020	2392826000	446350000
Q4 2020	4024822000	1481588000
Q1 2021	2761865000	186673000
Q2 2021	3283207000	622108000
Q3 2021	742569000	914001000
Q4 2021	8341606000	1901624000
Q1 2022	962210000	4381274000
Q2 2022	-453591000	7796876000
Q3 2022	257507000	3354295000

US BANCORP \DE\ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 5.47% Portfolio value: 2.64B Avg. open price: $212.72 Current price: $203.99 P/L: -4.11% Bought +8.83% shares Q3 2022	share	5.47%	2.64B	$212.72	$203.99	-4.11%	Bought +8.83% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.95% Portfolio value: 1.91B Avg. open price: $320.08 Current price: $408.71 P/L: +27.69% Bought +2.74% shares Q3 2022	share	3.95%	1.91B	$320.08	$408.71	+27.69%	Bought +2.74% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.68% Portfolio value: 1.78B Avg. open price: $225.17 Current price: $406.91 P/L: +80.71% Sold -0.48% shares Q3 2022	share	3.68%	1.78B	$225.17	$406.91	+80.71%	Sold -0.48% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.29% Portfolio value: 1.59B Avg. open price: $24.94 Current price: $147.85 P/L: +492.72% Sold -3.04% shares Q3 2022	share	3.29%	1.59B	$24.94	$147.85	+492.72%	Sold -3.04% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.17% Portfolio value: 1.53B Avg. open price: $106.88 Current price: $99.29 P/L: -7.10% Bought +5.42% shares Q3 2022	share	3.17%	1.53B	$106.88	$99.29	-7.10%	Bought +5.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.68% Portfolio value: 1.30B Avg. open price: $70.74 Current price: $253.79 P/L: +258.77% Sold -2.33% shares Q3 2022	share	2.68%	1.30B	$70.74	$253.79	+258.77%	Sold -2.33% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 2.44% Portfolio value: 1.18B Avg. open price: $56.81 Current price: $71.83 P/L: +26.43% Bought +1.43% shares Q3 2022	share	2.44%	1.18B	$56.81	$71.83	+26.43%	Bought +1.43% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 2.35% Portfolio value: 1.13B Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.69% shares Q3 2022	share	2.35%	1.13B	N/A	N/A	N/A	Bought +0.69% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.73% Portfolio value: 839.32M Avg. open price: $51.47 Current price: $48.68 P/L: -5.42% Bought +3.51% shares Q3 2022	share	1.73%	839.32M	$51.47	$48.68	-5.42%	Bought +3.51% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.43% Portfolio value: 694.79M Avg. open price: $132.18 Current price: $374.76 P/L: +183.52% Sold -0.67% shares Q3 2022	share	1.43%	694.79M	$132.18	$374.76	+183.52%	Sold -0.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.32% Portfolio value: 639.79M Avg. open price: $1,408.51 Current price: $94.15 P/L: -93.32% Sold -1.98% shares Q3 2022	share	1.32%	639.79M	$1,408.51	$94.15	-93.32%	Sold -1.98% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.24% Portfolio value: 600.41M Avg. open price: $92.38 Current price: $102.13 P/L: +10.55% Bought +1.99% shares Q3 2022	share	1.24%	600.41M	$92.38	$102.13	+10.55%	Bought +1.99% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.11% Portfolio value: 538.12M Avg. open price: $181.14 Current price: $536.16 P/L: +196.00% Sold -0.87% shares Q3 2022	share	1.11%	538.12M	$181.14	$536.16	+196.00%	Sold -0.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.07% Portfolio value: 519.07M Avg. open price: $1,050.86 Current price: $99.62 P/L: -90.52% Sold -0.80% shares Q3 2022	share	1.07%	519.07M	$1,050.86	$99.62	-90.52%	Sold -0.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.06% Portfolio value: 513.51M Avg. open price: $85 Current price: $149.88 P/L: +76.33% Sold -3.85% shares Q3 2022	share	1.06%	513.51M	$85	$149.88	+76.33%	Sold -3.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.04% Portfolio value: 503.02M Avg. open price: $105.14 Current price: $178.88 P/L: +70.13% Sold -2.93% shares Q3 2022	share	1.04%	503.02M	$105.14	$178.88	+70.13%	Sold -2.93% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.03% Portfolio value: 500.25M Avg. open price: $78.65 Current price: $87.63 P/L: +11.42% Bought +1.11% shares Q3 2022	share	1.03%	500.25M	$78.65	$87.63	+11.42%	Bought +1.11% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.02% Portfolio value: 495.38M Avg. open price: $169.72 Current price: $188.05 P/L: +10.80% Bought +2.72% shares Q3 2022	share	1.02%	495.38M	$169.72	$188.05	+10.80%	Bought +2.72% shares Q3 2022
BERKSHIRE HATHAWAY INC CL A Portfolio share: 0.96% Portfolio value: 464.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.09% shares Q3 2022	share	0.96%	464.18M	N/A	N/A	N/A	Sold -0.09% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.95% Portfolio value: 462.05M Avg. open price: $42.95 Current price: $43.74 P/L: +1.84% Bought +87.26% shares Q3 2022	share	0.95%	462.05M	$42.95	$43.74	+1.84%	Bought +87.26% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.92% Portfolio value: 446.10M Avg. open price: $62.05 Current price: $53.83 P/L: -13.25% Bought +8.86% shares Q3 2022	share	0.92%	446.10M	$62.05	$53.83	-13.25%	Bought +8.86% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.91% Portfolio value: 441.21M Avg. open price: $83.61 Current price: $81.41 P/L: -2.63% Bought +57.81% shares Q3 2022	share	0.91%	441.21M	$83.61	$81.41	-2.63%	Bought +57.81% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.90% Portfolio value: 437.48M Avg. open price: $294.24 Current price: $470.1 P/L: +59.76% Sold -1.32% shares Q3 2022	share	0.90%	437.48M	$294.24	$470.1	+59.76%	Sold -1.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.79% Portfolio value: 385.04M Avg. open price: $91.48 Current price: $133.95 P/L: +46.43% Sold -2.11% shares Q3 2022	share	0.79%	385.04M	$91.48	$133.95	+46.43%	Sold -2.11% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.77% Portfolio value: 373.76M Avg. open price: $60.58 Current price: $67.72 P/L: +11.79% Sold -1.61% shares Q3 2022	share	0.77%	373.76M	$60.58	$67.72	+11.79%	Sold -1.61% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.76% Portfolio value: 370.22M Avg. open price: $96.38 Current price: $111.6 P/L: +15.80% Bought +2.26% shares Q3 2022	share	0.76%	370.22M	$96.38	$111.6	+15.80%	Bought +2.26% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.75% Portfolio value: 363.80M Avg. open price: $43.44 Current price: $45.64 P/L: +5.06% Sold -3.07% shares Q3 2022	share	0.75%	363.80M	$43.44	$45.64	+5.06%	Sold -3.07% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.75% Portfolio value: 363.41M Avg. open price: $188.55 Current price: $126.99 P/L: -32.65% Sold -4.71% shares Q3 2022	share	0.75%	363.41M	$188.55	$126.99	-32.65%	Sold -4.71% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.75% Portfolio value: 361.17M Avg. open price: $186.56 Current price: $292.55 P/L: +56.81% Sold -5.56% shares Q3 2022	share	0.75%	361.17M	$186.56	$292.55	+56.81%	Sold -5.56% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.73% Portfolio value: 353.43M Avg. open price: $241.67 Current price: $257 P/L: +6.34% Bought +7.84% shares Q3 2022	share	0.73%	353.43M	$241.67	$257	+6.34%	Bought +7.84% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.71% Portfolio value: 345.76M Avg. open price: $39.91 Current price: $20.34 P/L: -49.04% Bought +4.35% shares Q3 2022	share	0.71%	345.76M	$39.91	$20.34	-49.04%	Bought +4.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.71% Portfolio value: 342.49M Avg. open price: $71.6 Current price: $163.25 P/L: +128.00% Sold -1.31% shares Q3 2022	share	0.71%	342.49M	$71.6	$163.25	+128.00%	Sold -1.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.68% Portfolio value: 330.32M Avg. open price: $173.39 Current price: $327.99 P/L: +89.17% Sold -1.70% shares Q3 2022	share	0.68%	330.32M	$173.39	$327.99	+89.17%	Sold -1.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.68% Portfolio value: 329.96M Avg. open price: $33.59 Current price: $111.08 P/L: +230.67% Sold -1.22% shares Q3 2022	share	0.68%	329.96M	$33.59	$111.08	+230.67%	Sold -1.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 328.21M Avg. open price: $30.83 Current price: $50.68 P/L: +64.38% Sold -2.21% shares Q3 2022	share	0.68%	328.21M	$30.83	$50.68	+64.38%	Sold -2.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.67% Portfolio value: 323.11M Avg. open price: $96.24 Current price: $185.69 P/L: +92.94% Sold -1.37% shares Q3 2022	share	0.67%	323.11M	$96.24	$185.69	+92.94%	Sold -1.37% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.63% Portfolio value: 307.20M Avg. open price: $163.18 Current price: $300.13 P/L: +83.93% Sold -1.20% shares Q3 2022	share	0.63%	307.20M	$163.18	$300.13	+83.93%	Sold -1.20% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.62% Portfolio value: 302.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.16% shares Q3 2022	share	0.62%	302.31M	N/A	N/A	N/A	Bought +7.16% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.61% Portfolio value: 295.54M Avg. open price: $84.77 Current price: $153.22 P/L: +80.74% Sold -5.71% shares Q3 2022	share	0.61%	295.54M	$84.77	$153.22	+80.74%	Sold -5.71% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.61% Portfolio value: 294.10M Avg. open price: $43.21 Current price: $118.23 P/L: +173.62% Sold -6.07% shares Q3 2022	share	0.61%	294.10M	$43.21	$118.23	+173.62%	Sold -6.07% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.59% Portfolio value: 286.98M Avg. open price: $58.24 Current price: $108.09 P/L: +85.59% Sold -1.43% shares Q3 2022	share	0.59%	286.98M	$58.24	$108.09	+85.59%	Sold -1.43% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.58% Portfolio value: 281.33M Avg. open price: $54.5 Current price: $67.15 P/L: +23.21% Sold -20.89% shares Q3 2022	share	0.58%	281.33M	$54.5	$67.15	+23.21%	Sold -20.89% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.57% Portfolio value: 275.18M Avg. open price: $134.75 Current price: $164.16 P/L: +21.83% Bought +2.15% shares Q3 2022	share	0.57%	275.18M	$134.75	$164.16	+21.83%	Bought +2.15% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.55% Portfolio value: 265.70M Avg. open price: $158.73 Current price: $148.94 P/L: -6.17% Bought +6.74% shares Q3 2022	share	0.55%	265.70M	$158.73	$148.94	-6.17%	Bought +6.74% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.55% Portfolio value: 265.26M Avg. open price: $139.75 Current price: $360.06 P/L: +157.64% Sold -3.54% shares Q3 2022	share	0.55%	265.26M	$139.75	$360.06	+157.64%	Sold -3.54% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.53% Portfolio value: 255.27M Avg. open price: $37.7 Current price: $32.28 P/L: -14.37% Bought +2.32% shares Q3 2022	share	0.53%	255.27M	$37.7	$32.28	-14.37%	Bought +2.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.52% Portfolio value: 251.76M Avg. open price: $221.8 Current price: $494.53 P/L: +122.96% Sold -1.99% shares Q3 2022	share	0.52%	251.76M	$221.8	$494.53	+122.96%	Sold -1.99% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 241.96M Avg. open price: $104.88 Current price: $182.42 P/L: +73.93% Sold -4.25% shares Q3 2022	share	0.50%	241.96M	$104.88	$182.42	+73.93%	Sold -4.25% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.50% Portfolio value: 240.86M Avg. open price: $152.96 Current price: $219.37 P/L: +43.41% Sold -1.03% shares Q3 2022	share	0.50%	240.86M	$152.96	$219.37	+43.41%	Sold -1.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.48% Portfolio value: 234.78M Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -2.04% shares Q3 2022	share	0.48%	234.78M	N/A	$273.4	N/A	Sold -2.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.47% Portfolio value: 225.94M Avg. open price: $20.65 Current price: $36.08 P/L: +74.73% Sold -3.19% shares Q3 2022	share	0.47%	225.94M	$20.65	$36.08	+74.73%	Sold -3.19% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.46% Portfolio value: 223.93M Avg. open price: $111.93 Current price: $232.34 P/L: +107.57% Sold -0.96% shares Q3 2022	share	0.46%	223.93M	$111.93	$232.34	+107.57%	Sold -0.96% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.46% Portfolio value: 221.22M Avg. open price: $109.49 Current price: $106.24 P/L: -2.97% Sold -3.20% shares Q3 2022	share	0.46%	221.22M	$109.49	$106.24	-2.97%	Sold -3.20% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.45% Portfolio value: 215.70M Avg. open price: $61.73 Current price: $105.79 P/L: +71.38% Bought 0.00% shares Q3 2022	share	0.45%	215.70M	$61.73	$105.79	+71.38%	Bought 0.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.44% Portfolio value: 211.67M Avg. open price: $66.47 Current price: $60.03 P/L: -9.69% Bought +2.85% shares Q3 2022	share	0.44%	211.67M	$66.47	$60.03	-9.69%	Bought +2.85% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.43% Portfolio value: 207.84M Avg. open price: $83.62 Current price: $284.28 P/L: +239.95% Sold -4.18% shares Q3 2022	share	0.43%	207.84M	$83.62	$284.28	+239.95%	Sold -4.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 205.15M Avg. open price: $1,036.43 Current price: $100.05 P/L: -90.35% Sold -2.75% shares Q3 2022	share	0.42%	205.15M	$1,036.43	$100.05	-90.35%	Sold -2.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 191.90M Avg. open price: $121 Current price: $217.66 P/L: +79.89% Sold -2.05% shares Q3 2022	share	0.40%	191.90M	$121	$217.66	+79.89%	Sold -2.05% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 0.39% Portfolio value: 187.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.46% shares Q3 2022	share	0.39%	187.98M	N/A	N/A	N/A	Sold -0.46% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.38% Portfolio value: 185.67M Avg. open price: $71.18 Current price: $85.2 P/L: +19.69% Bought +0.25% shares Q3 2022	share	0.38%	185.67M	$71.18	$85.2	+19.69%	Bought +0.25% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.36% Portfolio value: 175.78M Avg. open price: $41.05 Current price: $40.67 P/L: -0.92% Bought +17.09% shares Q3 2022	share	0.36%	175.78M	$41.05	$40.67	-0.92%	Bought +17.09% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 175.75M Avg. open price: $70.21 Current price: $135.36 P/L: +92.79% Sold -1.38% shares Q3 2022	share	0.36%	175.75M	$70.21	$135.36	+92.79%	Sold -1.38% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.35% Portfolio value: 170.79M Avg. open price: $115.96 Current price: $214.73 P/L: +85.18% Sold -0.13% shares Q3 2022	share	0.35%	170.79M	$115.96	$214.73	+85.18%	Sold -0.13% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.34% Portfolio value: 166.82M Avg. open price: $63.75 Current price: $96.87 P/L: +51.95% Sold -1.24% shares Q3 2022	share	0.34%	166.82M	$63.75	$96.87	+51.95%	Sold -1.24% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.34% Portfolio value: 165.60M Avg. open price: $83.8 Current price: $125.19 P/L: +49.39% Bought +1.32% shares Q3 2022	share	0.34%	165.60M	$83.8	$125.19	+49.39%	Bought +1.32% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 163.90M Avg. open price: $47.56 Current price: $81.13 P/L: +70.58% Sold -3.50% shares Q3 2022	share	0.34%	163.90M	$47.56	$81.13	+70.58%	Sold -3.50% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.33% Portfolio value: 161.25M Avg. open price: $37.3 Current price: $82.46 P/L: +121.09% Sold -5.82% shares Q3 2022	share	0.33%	161.25M	$37.3	$82.46	+121.09%	Sold -5.82% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.33% Portfolio value: 161.12M Avg. open price: $46.92 Current price: $86.52 P/L: +84.39% Sold -1.33% shares Q3 2022	share	0.33%	161.12M	$46.92	$86.52	+84.39%	Sold -1.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.33% Portfolio value: 157.84M Avg. open price: $32.83 Current price: $49.7 P/L: +51.40% Sold -2.04% shares Q3 2022	share	0.33%	157.84M	$32.83	$49.7	+51.40%	Sold -2.04% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.32% Portfolio value: 156.55M Avg. open price: $128.21 Current price: $177.66 P/L: +38.57% Bought +0.19% shares Q3 2022	share	0.32%	156.55M	$128.21	$177.66	+38.57%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.32% Portfolio value: 156.46M Avg. open price: $171.11 Current price: $285.51 P/L: +66.85% Sold -0.98% shares Q3 2022	share	0.32%	156.46M	$171.11	$285.51	+66.85%	Sold -0.98% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.32% Portfolio value: 155.20M Avg. open price: $118.04 Current price: $151.62 P/L: +28.45% Bought +15.93% shares Q3 2022	share	0.32%	155.20M	$118.04	$151.62	+28.45%	Bought +15.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 154.03M Avg. open price: $58.82 Current price: $110.04 P/L: +87.08% Sold -5.28% shares Q3 2022	share	0.32%	154.03M	$58.82	$110.04	+87.08%	Sold -5.28% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.31% Portfolio value: 149.19M Avg. open price: $121.34 Current price: $219.16 P/L: +80.62% Sold -2.29% shares Q3 2022	share	0.31%	149.19M	$121.34	$219.16	+80.62%	Sold -2.29% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 146.80M Avg. open price: $44.49 Current price: $64.35 P/L: +44.63% Sold -2.69% shares Q3 2022	share	0.30%	146.80M	$44.49	$64.35	+44.63%	Sold -2.69% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.30% Portfolio value: 146.74M Avg. open price: $52.95 Current price: $53.83 P/L: +1.66% Sold -8.42% shares Q3 2022	share	0.30%	146.74M	$52.95	$53.83	+1.66%	Sold -8.42% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 143.44M Avg. open price: $56.39 Current price: $50.61 P/L: -10.25% Bought +41.48% shares Q3 2022	share	0.30%	143.44M	$56.39	$50.61	-10.25%	Bought +41.48% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 140.63M Avg. open price: $140.28 Current price: $218.34 P/L: +55.65% Sold -2.09% shares Q3 2022	share	0.29%	140.63M	$140.28	$218.34	+55.65%	Sold -2.09% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 139.36M Avg. open price: $42.53 Current price: $39.54 P/L: -7.02% Sold -3.28% shares Q3 2022	share	0.29%	139.36M	$42.53	$39.54	-7.02%	Sold -3.28% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.28% Portfolio value: 137.77M Avg. open price: $192.59 Current price: $151.36 P/L: -21.41% Sold -5.10% shares Q3 2022	share	0.28%	137.77M	$192.59	$151.36	-21.41%	Sold -5.10% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.28% Portfolio value: 137.22M Avg. open price: $133.82 Current price: $158.85 P/L: +18.70% Bought +3.02% shares Q3 2022	share	0.28%	137.22M	$133.82	$158.85	+18.70%	Bought +3.02% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.28% Portfolio value: 134.10M Avg. open price: $77.35 Current price: $269.9 P/L: +248.94% Sold -1.81% shares Q3 2022	share	0.28%	134.10M	$77.35	$269.9	+248.94%	Sold -1.81% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 128.86M Avg. open price: $101.22 Current price: $79.62 P/L: -21.34% Bought +0.37% shares Q3 2022	share	0.27%	128.86M	$101.22	$79.62	-21.34%	Bought +0.37% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 128.57M Avg. open price: $135.57 Current price: $125.66 P/L: -7.31% Sold -1.74% shares Q3 2022	share	0.27%	128.57M	$135.57	$125.66	-7.31%	Sold -1.74% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.26% Portfolio value: 124.05M Avg. open price: $103.78 Current price: $104.34 P/L: +0.54% Bought +21.29% shares Q3 2022	share	0.26%	124.05M	$103.78	$104.34	+0.54%	Bought +21.29% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTO Portfolio share: 0.26% Portfolio value: 124.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.77% shares Q3 2022	share	0.26%	124.09M	N/A	N/A	N/A	Sold -1.77% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.24% Portfolio value: 117.46M Avg. open price: $133.5 Current price: $143.4 P/L: +7.42% Sold -1.86% shares Q3 2022	share	0.24%	117.46M	$133.5	$143.4	+7.42%	Sold -1.86% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 117.43M Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -8.80% shares Q3 2022	share	0.24%	117.43M	N/A	$122.9	N/A	Sold -8.80% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 113.58M Avg. open price: $115.66 Current price: $98.72 P/L: -14.65% Sold -1.60% shares Q3 2022	share	0.23%	113.58M	$115.66	$98.72	-14.65%	Sold -1.60% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.23% Portfolio value: 112.57M Avg. open price: $136.9 Current price: $224.17 P/L: +63.75% Bought +4.02% shares Q3 2022	share	0.23%	112.57M	$136.9	$224.17	+63.75%	Bought +4.02% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.23% Portfolio value: 112.27M Avg. open price: $352.2 Current price: $371.84 P/L: +5.58% Bought +3.77% shares Q3 2022	share	0.23%	112.27M	$352.2	$371.84	+5.58%	Bought +3.77% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 112.07M Avg. open price: $51.38 Current price: $37.74 P/L: -26.55% Sold -4.93% shares Q3 2022	share	0.23%	112.07M	$51.38	$37.74	-26.55%	Sold -4.93% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.23% Portfolio value: 111.16M Avg. open price: $530.34 Current price: $712.98 P/L: +34.44% Bought +16.15% shares Q3 2022	share	0.23%	111.16M	$530.34	$712.98	+34.44%	Bought +16.15% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.23% Portfolio value: 110.08M Avg. open price: $43.11 Current price: $63.37 P/L: +46.99% Bought +15.07% shares Q3 2022	share	0.23%	110.08M	$43.11	$63.37	+46.99%	Bought +15.07% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 109.87M Avg. open price: $202.17 Current price: $236.13 P/L: +16.80% Sold -0.96% shares Q3 2022	share	0.23%	109.87M	$202.17	$236.13	+16.80%	Sold -0.96% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 109.53M Avg. open price: $43.25 Current price: $29.3 P/L: -32.26% Sold -6.14% shares Q3 2022	share	0.23%	109.53M	$43.25	$29.3	-32.26%	Sold -6.14% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.22% Portfolio value: 107.83M Avg. open price: $144.41 Current price: $167.26 P/L: +15.82% Sold -7.08% shares Q3 2022	share	0.22%	107.83M	$144.41	$167.26	+15.82%	Sold -7.08% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.22% Portfolio value: 106.71M Avg. open price: $73 Current price: $89.73 P/L: +22.93% Sold -3.71% shares Q3 2022	share	0.22%	106.71M	$73	$89.73	+22.93%	Sold -3.71% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.21% Portfolio value: 103.66M Avg. open price: $57.06 Current price: $85.79 P/L: +50.36% Sold -10.65% shares Q3 2022	share	0.21%	103.66M	$57.06	$85.79	+50.36%	Sold -10.65% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.21% Portfolio value: 102.99M Avg. open price: $263.14 Current price: $560.53 P/L: +113.01% Sold -2.51% shares Q3 2022	share	0.21%	102.99M	$263.14	$560.53	+113.01%	Sold -2.51% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 100.64M Avg. open price: $42.69 Current price: $45.94 P/L: +7.61% Sold -1.35% shares Q3 2022	share	0.21%	100.64M	$42.69	$45.94	+7.61%	Sold -1.35% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.20% Portfolio value: 96.32M Avg. open price: $60.41 Current price: $88.55 P/L: +46.59% Bought +0.31% shares Q3 2022	share	0.20%	96.32M	$60.41	$88.55	+46.59%	Bought +0.31% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.20% Portfolio value: 95.53M Avg. open price: $122.88 Current price: $189.54 P/L: +54.25% Sold -3.37% shares Q3 2022	share	0.20%	95.53M	$122.88	$189.54	+54.25%	Sold -3.37% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.20% Portfolio value: 94.54M Avg. open price: $121.59 Current price: $146 P/L: +20.08% Bought +2.35% shares Q3 2022	share	0.20%	94.54M	$121.59	$146	+20.08%	Bought +2.35% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 90.04M Avg. open price: $80.05 Current price: $112.2 P/L: +40.16% Sold -4.06% shares Q3 2022	share	0.19%	90.04M	$80.05	$112.2	+40.16%	Sold -4.06% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.19% Portfolio value: 89.71M Avg. open price: $126.5 Current price: $234.73 P/L: +85.56% Sold -1.29% shares Q3 2022	share	0.19%	89.71M	$126.5	$234.73	+85.56%	Sold -1.29% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 88.32M Avg. open price: $50.08 Current price: $50.08 P/L: 0.00% Sold -7.10% shares Q3 2022	share	0.18%	88.32M	$50.08	$50.08	0.00%	Sold -7.10% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.18% Portfolio value: 88.09M Avg. open price: $267.85 Current price: $216.05 P/L: -19.34% Sold -2.15% shares Q3 2022	share	0.18%	88.09M	$267.85	$216.05	-19.34%	Sold -2.15% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 87.69M Avg. open price: $139.1 Current price: $445.61 P/L: +220.36% Bought +0.61% shares Q3 2022	share	0.18%	87.69M	$139.1	$445.61	+220.36%	Bought +0.61% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 86.28M Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -2.55% shares Q3 2022	share	0.18%	86.28M	N/A	$101.01	N/A	Sold -2.55% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 85.70M Avg. open price: $64.59 Current price: $105.05 P/L: +62.63% Sold -0.54% shares Q3 2022	share	0.18%	85.70M	$64.59	$105.05	+62.63%	Sold -0.54% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 84.29M Avg. open price: $125.47 Current price: $167.78 P/L: +33.73% Bought +11.00% shares Q3 2022	share	0.17%	84.29M	$125.47	$167.78	+33.73%	Bought +11.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.17% Portfolio value: 82.58M Avg. open price: $213.6 Current price: $231.03 P/L: +8.16% Bought +9.66% shares Q3 2022	share	0.17%	82.58M	$213.6	$231.03	+8.16%	Bought +9.66% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 82.21M Avg. open price: $198.97 Current price: $359.8 P/L: +80.84% Sold -0.59% shares Q3 2022	share	0.17%	82.21M	$198.97	$359.8	+80.84%	Sold -0.59% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.17% Portfolio value: 82.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.64% shares Q3 2022	share	0.17%	82.02M	N/A	N/A	N/A	Sold -5.64% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 81.55M Avg. open price: $36.99 Current price: $35.86 P/L: -3.04% Sold -4.89% shares Q3 2022	share	0.17%	81.55M	$36.99	$35.86	-3.04%	Sold -4.89% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 81.17M Avg. open price: $69.54 Current price: $122.18 P/L: +75.70% Bought +2.03% shares Q3 2022	share	0.17%	81.17M	$69.54	$122.18	+75.70%	Bought +2.03% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.17% Portfolio value: 81.02M Avg. open price: $11.44 Current price: $34.23 P/L: +199.30% Sold -3.30% shares Q3 2022	share	0.17%	81.02M	$11.44	$34.23	+199.30%	Sold -3.30% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 80.74M Avg. open price: $66.17 Current price: $83.35 P/L: +25.97% Sold -2.51% shares Q3 2022	share	0.17%	80.74M	$66.17	$83.35	+25.97%	Sold -2.51% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 80.08M Avg. open price: $103.5 Current price: $189.39 P/L: +82.99% Sold -0.54% shares Q3 2022	share	0.17%	80.08M	$103.5	$189.39	+82.99%	Sold -0.54% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.16% Portfolio value: 79.74M Avg. open price: $393.45 Current price: $172.69 P/L: -56.11% Bought +245.78% shares Q3 2022	share	0.16%	79.74M	$393.45	$172.69	-56.11%	Bought +245.78% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.16% Portfolio value: 78.92M Avg. open price: $18.93 Current price: $28.34 P/L: +49.67% Bought +0.15% shares Q3 2022	share	0.16%	78.92M	$18.93	$28.34	+49.67%	Bought +0.15% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.16% Portfolio value: 78.71M Avg. open price: $80.33 Current price: $96.71 P/L: +20.39% Sold -0.06% shares Q3 2022	share	0.16%	78.71M	$80.33	$96.71	+20.39%	Sold -0.06% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 78.45M Avg. open price: $123.85 Current price: $74.67 P/L: -39.71% Sold -3.27% shares Q3 2022	share	0.16%	78.45M	$123.85	$74.67	-39.71%	Sold -3.27% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.16% Portfolio value: 78.12M Avg. open price: $52.79 Current price: $49.9 P/L: -5.48% Bought +7.75% shares Q3 2022	share	0.16%	78.12M	$52.79	$49.9	-5.48%	Bought +7.75% shares Q3 2022
ISHARES INTERMEDIATE GOVT CRDT Portfolio share: 0.16% Portfolio value: 76.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.35% shares Q3 2022	share	0.16%	76.85M	N/A	N/A	N/A	Bought +4.35% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 76.60M Avg. open price: $76.74 Current price: $214.84 P/L: +179.97% Sold -4.23% shares Q3 2022	share	0.16%	76.60M	$76.74	$214.84	+179.97%	Sold -4.23% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.16% Portfolio value: 75.59M Avg. open price: $223.22 Current price: $407.92 P/L: +82.75% Sold -2.41% shares Q3 2022	share	0.16%	75.59M	$223.22	$407.92	+82.75%	Sold -2.41% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.15% Portfolio value: 74.41M Avg. open price: $58.28 Current price: $112.06 P/L: +92.29% Sold -0.19% shares Q3 2022	share	0.15%	74.41M	$58.28	$112.06	+92.29%	Sold -0.19% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 71.22M Avg. open price: $82.7 Current price: $139.78 P/L: +69.01% Bought +0.38% shares Q3 2022	share	0.15%	71.22M	$82.7	$139.78	+69.01%	Bought +0.38% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.15% Portfolio value: 70.63M Avg. open price: $132.94 Current price: $409.77 P/L: +208.24% Sold -4.57% shares Q3 2022	share	0.15%	70.63M	$132.94	$409.77	+208.24%	Sold -4.57% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.14% Portfolio value: 69.41M Avg. open price: $123.03 Current price: $149.64 P/L: +21.63% Bought +9.41% shares Q3 2022	share	0.14%	69.41M	$123.03	$149.64	+21.63%	Bought +9.41% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 68.64M Avg. open price: $195.21 Current price: $143.29 P/L: -26.60% Sold -3.36% shares Q3 2022	share	0.14%	68.64M	$195.21	$143.29	-26.60%	Sold -3.36% shares Q3 2022
ISHARES INTERNATIONAL SELECT E Portfolio share: 0.14% Portfolio value: 66.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.85% shares Q3 2022	share	0.14%	66.51M	N/A	N/A	N/A	Sold -3.85% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.14% Portfolio value: 65.74M Avg. open price: $44.79 Current price: $41.36 P/L: -7.65% Bought +18.45% shares Q3 2022	share	0.14%	65.74M	$44.79	$41.36	-7.65%	Bought +18.45% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.14% Portfolio value: 65.58M Avg. open price: $278.15 Current price: $337.35 P/L: +21.29% Sold -1.11% shares Q3 2022	share	0.14%	65.58M	$278.15	$337.35	+21.29%	Sold -1.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 65.13M Avg. open price: $116.84 Current price: $148.67 P/L: +27.24% Sold -0.04% shares Q3 2022	share	0.13%	65.13M	$116.84	$148.67	+27.24%	Sold -0.04% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.13% Portfolio value: 63.17M Avg. open price: $262.9 Current price: $621.82 P/L: +136.52% Sold -7.80% shares Q3 2022	share	0.13%	63.17M	$262.9	$621.82	+136.52%	Sold -7.80% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.13% Portfolio value: 62.17M Avg. open price: $155.14 Current price: $228.29 P/L: +47.15% Sold -3.10% shares Q3 2022	share	0.13%	62.17M	$155.14	$228.29	+47.15%	Sold -3.10% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 62.11M Avg. open price: $81.11 Current price: $76.04 P/L: -6.25% Sold -9.50% shares Q3 2022	share	0.13%	62.11M	$81.11	$76.04	-6.25%	Sold -9.50% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.13% Portfolio value: 61.96M Avg. open price: $135.9 Current price: $176.63 P/L: +29.98% Sold -2.72% shares Q3 2022	share	0.13%	61.96M	$135.9	$176.63	+29.98%	Sold -2.72% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.13% Portfolio value: 61.90M Avg. open price: $44.04 Current price: $76.55 P/L: +73.81% Sold -2.53% shares Q3 2022	share	0.13%	61.90M	$44.04	$76.55	+73.81%	Sold -2.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 61.53M Avg. open price: $323.41 Current price: $190.3 P/L: -41.16% Bought +6.29% shares Q3 2022	share	0.13%	61.53M	$323.41	$190.3	-41.16%	Bought +6.29% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.12% Portfolio value: 56.41M Avg. open price: $25.59 Current price: $54.49 P/L: +112.90% Sold -4.16% shares Q3 2022	share	0.12%	56.41M	$25.59	$54.49	+112.90%	Sold -4.16% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 56.34M Avg. open price: $74.63 Current price: $104.3 P/L: +39.76% Sold -3.36% shares Q3 2022	share	0.12%	56.34M	$74.63	$104.3	+39.76%	Sold -3.36% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 54.08M Avg. open price: $51.61 Current price: $90.31 P/L: +74.98% Bought +3.72% shares Q3 2022	share	0.11%	54.08M	$51.61	$90.31	+74.98%	Bought +3.72% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.11% Portfolio value: 52.98M Avg. open price: $163.65 Current price: $272.7 P/L: +66.64% Bought +3.77% shares Q3 2022	share	0.11%	52.98M	$163.65	$272.7	+66.64%	Bought +3.77% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 52.22M Avg. open price: $79.11 Current price: $274.23 P/L: +246.65% Sold -2.09% shares Q3 2022	share	0.11%	52.22M	$79.11	$274.23	+246.65%	Sold -2.09% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 52.07M Avg. open price: $93.18 Current price: $164.23 P/L: +76.25% Sold -2.95% shares Q3 2022	share	0.11%	52.07M	$93.18	$164.23	+76.25%	Sold -2.95% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 51.34M Avg. open price: $233.41 Current price: $496.23 P/L: +112.60% Sold -0.88% shares Q3 2022	share	0.11%	51.34M	$233.41	$496.23	+112.60%	Sold -0.88% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 50.08M Avg. open price: $117.86 Current price: $156.75 P/L: +32.99% Sold -1.80% shares Q3 2022	share	0.10%	50.08M	$117.86	$156.75	+32.99%	Sold -1.80% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 50.00M Avg. open price: $56.85 Current price: $68.31 P/L: +20.16% Bought +9.84% shares Q3 2022	share	0.10%	50.00M	$56.85	$68.31	+20.16%	Bought +9.84% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.10% Portfolio value: 49.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.02% shares Q3 2022	share	0.10%	49.75M	N/A	N/A	N/A	Sold -19.02% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 48.90M Avg. open price: $82.67 Current price: $92.1 P/L: +11.41% Bought +10.47% shares Q3 2022	share	0.10%	48.90M	$82.67	$92.1	+11.41%	Bought +10.47% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.10% Portfolio value: 48.05M Avg. open price: $27.31 Current price: $31.55 P/L: +15.54% Sold -1.11% shares Q3 2022	share	0.10%	48.05M	$27.31	$31.55	+15.54%	Sold -1.11% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.10% Portfolio value: 48.02M Avg. open price: $62.91 Current price: $110.41 P/L: +75.49% Sold -0.31% shares Q3 2022	share	0.10%	48.02M	$62.91	$110.41	+75.49%	Sold -0.31% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 47.94M Avg. open price: $24.54 Current price: $25 P/L: +1.87% Bought +0.37% shares Q3 2022	share	0.10%	47.94M	$24.54	$25	+1.87%	Bought +0.37% shares Q3 2022
ISHARES MSCI USA QUALITY FACTO Portfolio share: 0.10% Portfolio value: 47.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.15% shares Q3 2022	share	0.10%	47.11M	N/A	N/A	N/A	Sold -5.15% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.10% Portfolio value: 46.40M Avg. open price: N/A Current price: $88.78 P/L: N/A Sold -2.39% shares Q3 2022	share	0.10%	46.40M	N/A	$88.78	N/A	Sold -2.39% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 46.35M Avg. open price: $121.29 Current price: $142.57 P/L: +17.55% Bought +9.13% shares Q3 2022	share	0.10%	46.35M	$121.29	$142.57	+17.55%	Bought +9.13% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 45.95M Avg. open price: $99.31 Current price: $145.96 P/L: +46.97% Sold -0.67% shares Q3 2022	share	0.09%	45.95M	$99.31	$145.96	+46.97%	Sold -0.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 45.73M Avg. open price: $464.32 Current price: $341.53 P/L: -26.45% Bought +8.26% shares Q3 2022	share	0.09%	45.73M	$464.32	$341.53	-26.45%	Bought +8.26% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.09% Portfolio value: 45.52M Avg. open price: $32.17 Current price: $47.64 P/L: +48.11% Sold -2.95% shares Q3 2022	share	0.09%	45.52M	$32.17	$47.64	+48.11%	Sold -2.95% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.09% Portfolio value: 44.71M Avg. open price: $24.97 Current price: $24.47 P/L: -2.00% Bought +9.21% shares Q3 2022	share	0.09%	44.71M	$24.97	$24.47	-2.00%	Bought +9.21% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 44.39M Avg. open price: $146.12 Current price: $254.07 P/L: +73.88% Sold -4.99% shares Q3 2022	share	0.09%	44.39M	$146.12	$254.07	+73.88%	Sold -4.99% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.09% Portfolio value: 44.35M Avg. open price: $24.02 Current price: $25.03 P/L: +4.16% Sold -5.23% shares Q3 2022	share	0.09%	44.35M	$24.02	$25.03	+4.16%	Sold -5.23% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 43.77M Avg. open price: $74.88 Current price: $75.56 P/L: +0.91% Sold -8.20% shares Q3 2022	share	0.09%	43.77M	$74.88	$75.56	+0.91%	Sold -8.20% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 43.59M Avg. open price: $265.9 Current price: $538.57 P/L: +102.55% Sold -0.81% shares Q3 2022	share	0.09%	43.59M	$265.9	$538.57	+102.55%	Sold -0.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 42.56M Avg. open price: $78.02 Current price: $102.58 P/L: +31.48% Sold -1.54% shares Q3 2022	share	0.09%	42.56M	$78.02	$102.58	+31.48%	Sold -1.54% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 42.50M Avg. open price: $186.95 Current price: $181.62 P/L: -2.85% Sold -1.96% shares Q3 2022	share	0.09%	42.50M	$186.95	$181.62	-2.85%	Sold -1.96% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 42.28M Avg. open price: $277.78 Current price: $380.58 P/L: +37.01% Bought +4.35% shares Q3 2022	share	0.09%	42.28M	$277.78	$380.58	+37.01%	Bought +4.35% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.09% Portfolio value: 42.25M Avg. open price: $2,374 Current price: $2,092.78 P/L: -11.85% Sold -1.38% shares Q3 2022	share	0.09%	42.25M	$2,374	$2,092.78	-11.85%	Sold -1.38% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.09% Portfolio value: 41.70M Avg. open price: $60.33 Current price: $93.48 P/L: +54.95% Sold -2.87% shares Q3 2022	share	0.09%	41.70M	$60.33	$93.48	+54.95%	Sold -2.87% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 41.25M Avg. open price: $49.75 Current price: $54.68 P/L: +9.91% Sold -22.54% shares Q3 2022	share	0.09%	41.25M	$49.75	$54.68	+9.91%	Sold -22.54% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 39.89M Avg. open price: $77.18 Current price: $75.66 P/L: -1.97% Sold -7.19% shares Q3 2022	share	0.08%	39.89M	$77.18	$75.66	-1.97%	Sold -7.19% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 39.18M Avg. open price: $185.9 Current price: $243.11 P/L: +30.78% Bought +1.19% shares Q3 2022	share	0.08%	39.18M	$185.9	$243.11	+30.78%	Bought +1.19% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 39.07M Avg. open price: $25.02 Current price: $35.93 P/L: +43.62% Sold -4.64% shares Q3 2022	share	0.08%	39.07M	$25.02	$35.93	+43.62%	Sold -4.64% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 38.86M Avg. open price: $121.6 Current price: $168.63 P/L: +38.68% Bought +26.65% shares Q3 2022	share	0.08%	38.86M	$121.6	$168.63	+38.68%	Bought +26.65% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 38.02M Avg. open price: $64.41 Current price: $78.17 P/L: +21.37% Sold -2.85% shares Q3 2022	share	0.08%	38.02M	$64.41	$78.17	+21.37%	Sold -2.85% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 36.92M Avg. open price: $374.82 Current price: $443.87 P/L: +18.42% Sold -33.72% shares Q3 2022	share	0.08%	36.92M	$374.82	$443.87	+18.42%	Sold -33.72% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.08% Portfolio value: 36.65M Avg. open price: $30.28 Current price: $47.57 P/L: +57.12% Bought +1.71% shares Q3 2022	share	0.08%	36.65M	$30.28	$47.57	+57.12%	Bought +1.71% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 36.50M Avg. open price: $156.16 Current price: $233.17 P/L: +49.31% Sold -4.14% shares Q3 2022	share	0.08%	36.50M	$156.16	$233.17	+49.31%	Sold -4.14% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 36.26M Avg. open price: $28.23 Current price: $19.02 P/L: -32.63% Sold -7.26% shares Q3 2022	share	0.07%	36.26M	$28.23	$19.02	-32.63%	Sold -7.26% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 36.12M Avg. open price: $72.88 Current price: $67.86 P/L: -6.88% Bought +6.54% shares Q3 2022	share	0.07%	36.12M	$72.88	$67.86	-6.88%	Bought +6.54% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 35.50M Avg. open price: $79.48 Current price: $99.52 P/L: +25.21% Sold -3.82% shares Q3 2022	share	0.07%	35.50M	$79.48	$99.52	+25.21%	Sold -3.82% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 34.71M Avg. open price: $213.57 Current price: $239.01 P/L: +11.91% Sold -1.37% shares Q3 2022	share	0.07%	34.71M	$213.57	$239.01	+11.91%	Sold -1.37% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 34.43M Avg. open price: $300.73 Current price: $545.6 P/L: +81.42% Sold -1.20% shares Q3 2022	share	0.07%	34.43M	$300.73	$545.6	+81.42%	Sold -1.20% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 34.27M Avg. open price: $25.5 Current price: $24.49 P/L: -3.94% Bought +4.34% shares Q3 2022	share	0.07%	34.27M	$25.5	$24.49	-3.94%	Bought +4.34% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 33.65M Avg. open price: $186.17 Current price: $386.85 P/L: +107.79% Bought +2.39% shares Q3 2022	share	0.07%	33.65M	$186.17	$386.85	+107.79%	Bought +2.39% shares Q3 2022
ISHARES CURRENCY HEDGED MSCI E Portfolio share: 0.07% Portfolio value: 33.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.83% shares Q3 2022	share	0.07%	33.02M	N/A	N/A	N/A	Sold -5.83% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 32.83M Avg. open price: $49.54 Current price: $52.21 P/L: +5.39% Sold -8.23% shares Q3 2022	share	0.07%	32.83M	$49.54	$52.21	+5.39%	Sold -8.23% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.07% Portfolio value: 32.08M Avg. open price: $52.9 Current price: $52.38 P/L: -0.99% Bought +4.11% shares Q3 2022	share	0.07%	32.08M	$52.9	$52.38	-0.99%	Bought +4.11% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 32.03M Avg. open price: $122.57 Current price: $137.93 P/L: +12.53% Sold -2.30% shares Q3 2022	share	0.07%	32.03M	$122.57	$137.93	+12.53%	Sold -2.30% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.07% Portfolio value: 31.91M Avg. open price: $18.25 Current price: $27.26 P/L: +49.40% Sold -3.39% shares Q3 2022	share	0.07%	31.91M	$18.25	$27.26	+49.40%	Sold -3.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 31.75M Avg. open price: $120.61 Current price: $158.38 P/L: +31.32% Bought +11.78% shares Q3 2022	share	0.07%	31.75M	$120.61	$158.38	+31.32%	Bought +11.78% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 31.64M Avg. open price: $56.36 Current price: $71.03 P/L: +26.04% Bought +2.22% shares Q3 2022	share	0.07%	31.64M	$56.36	$71.03	+26.04%	Bought +2.22% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 31.60M Avg. open price: $111.52 Current price: $257.75 P/L: +131.13% Sold -6.30% shares Q3 2022	share	0.07%	31.60M	$111.52	$257.75	+131.13%	Sold -6.30% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.06% Portfolio value: 31.41M Avg. open price: $47.04 Current price: $80.62 P/L: +71.40% Sold -1.06% shares Q3 2022	share	0.06%	31.41M	$47.04	$80.62	+71.40%	Sold -1.06% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.06% Portfolio value: 30.81M Avg. open price: $167.3 Current price: $101 P/L: -39.63% Sold -5.12% shares Q3 2022	share	0.06%	30.81M	$167.3	$101	-39.63%	Sold -5.12% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.06% Portfolio value: 30.75M Avg. open price: $39.9 Current price: $77.31 P/L: +93.78% Bought +4.53% shares Q3 2022	share	0.06%	30.75M	$39.9	$77.31	+93.78%	Bought +4.53% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.06% Portfolio value: 29.88M Avg. open price: $24.74 Current price: $25.91 P/L: +4.74% Bought +1.35% shares Q3 2022	share	0.06%	29.88M	$24.74	$25.91	+4.74%	Bought +1.35% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.06% Portfolio value: 29.86M Avg. open price: $202.87 Current price: $327.2 P/L: +61.29% Sold -9.04% shares Q3 2022	share	0.06%	29.86M	$202.87	$327.2	+61.29%	Sold -9.04% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 29.70M Avg. open price: $42.09 Current price: $106.71 P/L: +153.54% Sold -2.17% shares Q3 2022	share	0.06%	29.70M	$42.09	$106.71	+153.54%	Sold -2.17% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 29.54M Avg. open price: $8.53 Current price: $32.05 P/L: +275.82% Sold -1.24% shares Q3 2022	share	0.06%	29.54M	$8.53	$32.05	+275.82%	Sold -1.24% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 29.32M Avg. open price: $105 Current price: $110.85 P/L: +5.57% Sold -1.81% shares Q3 2022	share	0.06%	29.32M	$105	$110.85	+5.57%	Sold -1.81% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.06% Portfolio value: 28.72M Avg. open price: $21.33 Current price: $51.43 P/L: +141.15% Bought +1.47% shares Q3 2022	share	0.06%	28.72M	$21.33	$51.43	+141.15%	Bought +1.47% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 28.25M Avg. open price: $159.59 Current price: $86.88 P/L: -45.56% Sold -2.19% shares Q3 2022	share	0.06%	28.25M	$159.59	$86.88	-45.56%	Sold -2.19% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 27.82M Avg. open price: $80.83 Current price: $169.81 P/L: +110.08% Sold -4.51% shares Q3 2022	share	0.06%	27.82M	$80.83	$169.81	+110.08%	Sold -4.51% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 27.56M Avg. open price: $70.59 Current price: $82.03 P/L: +16.20% Sold -7.81% shares Q3 2022	share	0.06%	27.56M	$70.59	$82.03	+16.20%	Sold -7.81% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 27.45M Avg. open price: $38.87 Current price: $47.63 P/L: +22.54% Sold -1.91% shares Q3 2022	share	0.06%	27.45M	$38.87	$47.63	+22.54%	Sold -1.91% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 27.45M Avg. open price: $65.56 Current price: $163.31 P/L: +149.12% Sold -2.11% shares Q3 2022	share	0.06%	27.45M	$65.56	$163.31	+149.12%	Sold -2.11% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.06% Portfolio value: 27.30M Avg. open price: $39.02 Current price: $69.14 P/L: +77.18% Sold -4.96% shares Q3 2022	share	0.06%	27.30M	$39.02	$69.14	+77.18%	Sold -4.96% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.06% Portfolio value: 27.29M Avg. open price: $42.56 Current price: $60.81 P/L: +42.89% Bought +1.72% shares Q3 2022	share	0.06%	27.29M	$42.56	$60.81	+42.89%	Bought +1.72% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.06% Portfolio value: 27.11M Avg. open price: $77.37 Current price: $61.18 P/L: -20.92% Bought +7.48% shares Q3 2022	share	0.06%	27.11M	$77.37	$61.18	-20.92%	Bought +7.48% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 26.21M Avg. open price: $121.51 Current price: $255.74 P/L: +110.47% Sold -1.24% shares Q3 2022	share	0.05%	26.21M	$121.51	$255.74	+110.47%	Sold -1.24% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.05% Portfolio value: 26.22M Avg. open price: $161.09 Current price: $462.53 P/L: +187.13% Sold -4.12% shares Q3 2022	share	0.05%	26.22M	$161.09	$462.53	+187.13%	Sold -4.12% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.05% Portfolio value: 25.89M Avg. open price: $105.95 Current price: $48.67 P/L: -54.06% Sold -13.14% shares Q3 2022	share	0.05%	25.89M	$105.95	$48.67	-54.06%	Sold -13.14% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.05% Portfolio value: 25.78M Avg. open price: $93.29 Current price: $137.3 P/L: +47.18% Bought +0.41% shares Q3 2022	share	0.05%	25.78M	$93.29	$137.3	+47.18%	Bought +0.41% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.05% Portfolio value: 24.99M Avg. open price: $73.1 Current price: $132.51 P/L: +81.26% Sold -0.65% shares Q3 2022	share	0.05%	24.99M	$73.1	$132.51	+81.26%	Sold -0.65% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 24.80M Avg. open price: $214.2 Current price: $318.44 P/L: +48.67% Bought +2.00% shares Q3 2022	share	0.05%	24.80M	$214.2	$318.44	+48.67%	Bought +2.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 24.71M Avg. open price: $74.28 Current price: $173.91 P/L: +134.12% Sold -3.58% shares Q3 2022	share	0.05%	24.71M	$74.28	$173.91	+134.12%	Sold -3.58% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 24.44M Avg. open price: $47.54 Current price: $67.34 P/L: +41.66% Bought +1.55% shares Q3 2022	share	0.05%	24.44M	$47.54	$67.34	+41.66%	Bought +1.55% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 24.26M Avg. open price: $107.77 Current price: $140.17 P/L: +30.06% Sold -1.01% shares Q3 2022	share	0.05%	24.26M	$107.77	$140.17	+30.06%	Sold -1.01% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 24.24M Avg. open price: $159.01 Current price: $216.85 P/L: +36.38% Bought +5.62% shares Q3 2022	share	0.05%	24.24M	$159.01	$216.85	+36.38%	Bought +5.62% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.05% Portfolio value: 23.60M Avg. open price: $89.13 Current price: $86.6 P/L: -2.84% Bought +0.45% shares Q3 2022	share	0.05%	23.60M	$89.13	$86.6	-2.84%	Bought +0.45% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 23.51M Avg. open price: $81.97 Current price: $116.94 P/L: +42.66% Sold -3.54% shares Q3 2022	share	0.05%	23.51M	$81.97	$116.94	+42.66%	Sold -3.54% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.05% Portfolio value: 23.40M Avg. open price: $44.48 Current price: $61.3 P/L: +37.81% Bought +9.55% shares Q3 2022	share	0.05%	23.40M	$44.48	$61.3	+37.81%	Bought +9.55% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 23.33M Avg. open price: $37.05 Current price: $80.19 P/L: +116.41% Sold -3.19% shares Q3 2022	share	0.05%	23.33M	$37.05	$80.19	+116.41%	Sold -3.19% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.05% Portfolio value: 23.04M Avg. open price: $219.99 Current price: $602.08 P/L: +173.68% Sold -1.05% shares Q3 2022	share	0.05%	23.04M	$219.99	$602.08	+173.68%	Sold -1.05% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.05% Portfolio value: 23.01M Avg. open price: $63.45 Current price: $84.9 P/L: +33.81% Sold -3.70% shares Q3 2022	share	0.05%	23.01M	$63.45	$84.9	+33.81%	Sold -3.70% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.05% Portfolio value: 22.76M Avg. open price: $73.22 Current price: $140.52 P/L: +91.91% Sold -1.98% shares Q3 2022	share	0.05%	22.76M	$73.22	$140.52	+91.91%	Sold -1.98% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 22.67M Avg. open price: $61.7 Current price: $127.07 P/L: +105.93% Bought +3.52% shares Q3 2022	share	0.05%	22.67M	$61.7	$127.07	+105.93%	Bought +3.52% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.05% Portfolio value: 22.61M Avg. open price: $65.71 Current price: $113.53 P/L: +72.77% Sold -7.93% shares Q3 2022	share	0.05%	22.61M	$65.71	$113.53	+72.77%	Sold -7.93% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 22.46M Avg. open price: $51.71 Current price: $77.19 P/L: +49.27% Bought +2.61% shares Q3 2022	share	0.05%	22.46M	$51.71	$77.19	+49.27%	Bought +2.61% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.05% Portfolio value: 22.38M Avg. open price: $169.09 Current price: $330.18 P/L: +95.27% Sold -2.82% shares Q3 2022	share	0.05%	22.38M	$169.09	$330.18	+95.27%	Sold -2.82% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.05% Portfolio value: 22.09M Avg. open price: $37.23 Current price: $35.31 P/L: -5.16% Sold -61.70% shares Q3 2022	share	0.05%	22.09M	$37.23	$35.31	-5.16%	Sold -61.70% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 21.99M Avg. open price: $58.61 Current price: $105.46 P/L: +79.94% Bought +0.74% shares Q3 2022	share	0.05%	21.99M	$58.61	$105.46	+79.94%	Bought +0.74% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.04% Portfolio value: 21.56M Avg. open price: $711.74 Current price: $691.47 P/L: -2.85% Bought +6.76% shares Q3 2022	share	0.04%	21.56M	$711.74	$691.47	-2.85%	Bought +6.76% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 21.46M Avg. open price: $93.75 Current price: $74.6 P/L: -20.43% Bought +34.35% shares Q3 2022	share	0.04%	21.46M	$93.75	$74.6	-20.43%	Bought +34.35% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 21.40M Avg. open price: $34.14 Current price: $35.82 P/L: +4.92% Sold -2.15% shares Q3 2022	share	0.04%	21.40M	$34.14	$35.82	+4.92%	Sold -2.15% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 21.38M Avg. open price: $149.4 Current price: $389.56 P/L: +160.76% Sold -8.83% shares Q3 2022	share	0.04%	21.38M	$149.4	$389.56	+160.76%	Sold -8.83% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.04% Portfolio value: 20.90M Avg. open price: $161.31 Current price: $235.2 P/L: +45.81% Sold -2.32% shares Q3 2022	share	0.04%	20.90M	$161.31	$235.2	+45.81%	Sold -2.32% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 20.88M Avg. open price: $78.05 Current price: $95.12 P/L: +21.87% Sold -2.75% shares Q3 2022	share	0.04%	20.88M	$78.05	$95.12	+21.87%	Sold -2.75% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.04% Portfolio value: 20.76M Avg. open price: $91.47 Current price: $103.73 P/L: +13.41% Sold -4.55% shares Q3 2022	share	0.04%	20.76M	$91.47	$103.73	+13.41%	Sold -4.55% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 20.45M Avg. open price: $56.78 Current price: $51.55 P/L: -9.21% Sold -1.63% shares Q3 2022	share	0.04%	20.45M	$56.78	$51.55	-9.21%	Sold -1.63% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 20.45M Avg. open price: $73.55 Current price: $96.06 P/L: +30.60% Sold -1.43% shares Q3 2022	share	0.04%	20.45M	$73.55	$96.06	+30.60%	Sold -1.43% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.04% Portfolio value: 20.35M Avg. open price: $63.7 Current price: $201.26 P/L: +215.97% Bought +0.89% shares Q3 2022	share	0.04%	20.35M	$63.7	$201.26	+215.97%	Bought +0.89% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 20.37M Avg. open price: $116.46 Current price: $109.42 P/L: -6.04% Bought +2.79% shares Q3 2022	share	0.04%	20.37M	$116.46	$109.42	-6.04%	Bought +2.79% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 20.19M Avg. open price: $288.62 Current price: $858.41 P/L: +197.42% Bought +0.80% shares Q3 2022	share	0.04%	20.19M	$288.62	$858.41	+197.42%	Bought +0.80% shares Q3 2022
ISHARES DEC 2023 MUNI BD ETF Portfolio share: 0.04% Portfolio value: 20.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.42% shares Q3 2022	share	0.04%	20.08M	N/A	N/A	N/A	Bought +7.42% shares Q3 2022

Showing TOP 250 US BANCORP \DE\'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of US BANCORP \DE\?

The biggest position of the US BANCORP \DE\ is Vanguard Total Stock Market Index Fund (VTI) with 5.47% portfolio share worth of 2.65B US dollars.

Top 5 US BANCORP \DE\'s holdings represent 19.56% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 5.47%
iShares Core S&P 500 ETF (IVV) – 3.95%
SPDR S&P 500 ETF Trust (SPY) – 3.68%
Apple Inc. (AAPL) – 3.29%
iShares Core U.S. Aggregate Bond ETF (AGG) – 3.17%

Who is the portfolio manager of US BANCORP \DE\?

The portfolio manager of the US BANCORP \DE\ is .

What is the total asset value of the US BANCORP \DE\ portfolio?

US BANCORP \DE\ total asset value (portfolio value) is 48.45B US dollars.

Who is ?

is the portfolio manager of the US BANCORP \DE\.

What is (US BANCORP \DE\) fund performance?

US BANCORP \DE\'s quarterly performance is -28.35%, annualy -95.61%. In the past 3 years, the value of 's portfolio has decreased by -103%. In the past 5 years, the value of the portfolio has decreased by -109%.

What is the US BANCORP \DE\ CIK?

US BANCORP \DE\'s Central Index Key is 0000036104 .

US BANCORP \DE\ Holdings

US BANCORP \DE\ portfolio value:

US BANCORP \DE\ quarter portfolio value change:

US BANCORP \DE\ 1 year portfolio value change:

US BANCORP \DE\ 3 years portfolio value change:

US BANCORP \DE\ 5 years portfolio value change: