UB

US BANCORP \DE\

13F
US BANCORP \DE\
Last update 2025-05-08 4142 Stocks (271 new)
Value $74.85 Bil Turnover 2 %
Countries:
US BANCORP \DE\ Top Holdings of 2025-03-31 View Full List
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
+16.76%
+7.41%
56,597.1
 
IVV
iShares Core S&P 500 ETF
6,104,330
3,430,140.7
+2.34%
4.580
+0.10%
0.610
+16.28%
+7.30%
623,345.3
 
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
+1.43%
+3.16%
127,697.7
 
IEFA
iShares Core MSCI EAFE ETF
34,147,182
2,583,248.3
+3.74%
3.450
+0.12%
2.020
+13.94%
+20.29%
142,168.7
 
SPY
SPDR S&P 500 ETF Trust
4,449,038
2,488,748.1
-1.01%
3.320
-0.03%
0.440
+16.24%
+7.25%
642,607.9
 
AAPL
Apple Inc
10,935,604
2,429,131.1
-1.40%
3.250
-0.05%
0.070
+3.15%
-16.49%
3,115,912.0
Hardware
MSFT
Microsoft Corp
5,631,759
2,114,121.1
-1.90%
2.820
-0.06%
0.080
+29.95%
+19.80%
3,738,718.2
Software
IWR
iShares Russell Mid-Cap ETF
19,325,451
1,644,033.9
+2.21%
2.200
+0.05%
4.230
+16.22%
+6.48%
44,144.3
 
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
+16.81%
+16.63%
95,891.1
 
LLY
Eli Lilly and Co
1,434,093
1,184,435.2
-31.51%
1.580
-0.67%
0.160
+6.18%
+3.93%
717,596.0
Drug Manufacturers

US BANCORP \DE\'s Historical Top Holdings Breakdowns

US BANCORP \DE\'s Top Stock Picks View Full List
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
$799.34
-3.94%
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
$69.07
11.82%
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
$56.94
12.53%
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
$24.75
6.31%
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
$83.05
11.06%
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
$627.74
6.30%
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
$60.17
11.78%
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
$30.26
10.56%
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
$77.34
11.54%
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
$90.34
-0.46%
Reduce -11%
5,041,643
-623,422

US BANCORP \DE\ Total Holding History ($B)

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US BANCORP \DE\'s Asset Allocation

To

US BANCORP \DE\ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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US BANCORP \DE\'s Hypothetical Growth since 2025-03-31

US BANCORP \DE\'s Yearly Returns

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US BANCORP \DE\'s Holdings Heat Map

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