UB
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US BANCORP \DE\13F | |
| US BANCORP \DE\ | |
| Last update 2025-05-08 | 4142 Stocks (271 new) |
| Value $74.85 Bil | Turnover 2 % |
US BANCORP \DE\ Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 217,201,393 | 4,795,806.8 | +5.22% | 6.410 | +0.32% | 9.430 | +16.52% | +6.93% | 56,386.2 | ||
IVV | iShares Core S&P 500 ETF | 6,104,330 | 3,430,140.7 | +2.34% | 4.580 | +0.10% | 0.610 | +16.06% | +6.83% | 628,804.2 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 34,065,086 | 3,369,735.5 | +0.05% | 4.500 | 0% | 2.710 | +0.92% | +2.86% | 127,509.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 34,147,182 | 2,583,248.3 | +3.74% | 3.450 | +0.12% | 2.020 | +11.80% | +19.02% | 140,660.4 | ||
SPY | SPDR S&P 500 ETF Trust | 4,449,038 | 2,488,748.1 | -1.01% | 3.320 | -0.03% | 0.440 | +16.07% | +6.79% | 637,713.5 | ||
AAPL | Apple Inc | 10,935,604 | 2,429,131.1 | -1.40% | 3.250 | -0.05% | 0.070 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
MSFT | Microsoft Corp | 5,631,759 | 2,114,121.1 | -1.90% | 2.820 | -0.06% | 0.080 | +31.37% | +20.47% | 3,759,529.3 | Software | |
IWR | iShares Russell Mid-Cap ETF | 19,325,451 | 1,644,033.9 | +2.21% | 2.200 | +0.05% | 4.230 | +14.71% | +4.99% | 42,301.4 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 27,075,059 | 1,461,251.9 | +5.65% | 1.950 | +0.10% | 1.760 | +17.72% | +17.45% | 98,410.9 | ||
LLY | Eli Lilly and Co | 1,434,093 | 1,184,435.2 | -31.51% | 1.580 | -0.67% | 0.160 | +2.13% | +0.35% | 692,827.5 | Drug Manufacturers |
US BANCORP \DE\'s Historical Top Holdings Breakdowns
US BANCORP \DE\'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.67% | 725.72 ($832.09) 929.72 | $771.75 | -7.25% | Reduce -31.51% | 1,434,093 | -659,878 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Add Add | +0.62% | 58.01 ($61.77) 64.46 | $68.73 | 11.27% | Add 112.74% | 14,060,858 | 7,451,401 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.51% | 47.4 ($50.6) 52.99 | $56.37 | 11.40% | Reduce -34.45% | 15,609,085 | -8,203,668 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Add Add | +0.32% | 21.75 ($23.28) 24.28 | $24.64 | 5.84% | Add 5.22% | 217,201,393 | 10,782,297 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.12% | 69.57 ($74.78) 78.65 | $82.17 | 9.88% | Add 3.74% | 34,147,182 | 1,232,333 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.10% | 554.06 ($590.51) 615.85 | $624.99 | 5.84% | Add 2.34% | 6,104,330 | 139,377 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.10% | 50.83 ($53.83) 55.94 | $60.59 | 12.56% | Add 5.65% | 27,075,059 | 1,448,441 | |
SCHE | Schwab Emerging Markets Equity ETF | 2025-03-31 | Add Add | +0.10% | 25.81 ($27.37) 28.52 | $30.46 | 11.29% | Add 311.13% | 3,653,803 | 2,765,078 | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-03-31 | Add Add | +0.07% | 65.06 ($69.34) 72.31 | $76.95 | 10.97% | Add 10.98% | 7,038,453 | 696,288 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Reduce Reduce | -0.07% | 85.55 ($90.76) 94.34 | $89.01 | -1.93% | Reduce -11% | 5,041,643 | -623,422 |
US BANCORP \DE\ Total Holding History ($B)
US BANCORP \DE\'s Asset Allocation
US BANCORP \DE\ Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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US BANCORP \DE\'s Hypothetical Growth since 2025-03-31
US BANCORP \DE\'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
US BANCORP \DE\'s Holdings Heat Map
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US BANCORP \DE\'s Holdings Bubble Chart
US BANCORP \DE\ News
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