US Bancorp \de\
CIK Number: 0000036104
Main Sectors:
Top Industries:
Filing Date: Jul 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 26.50 | +0.21% | 206.41M | -4.97% | 5.04B | 22.73 | 6.35% | Share |
| 2 | AGG | iShares Core U.... | 100.29 | +0.11% | 43.99M | +29.13% | 4.36B | 102.57 | 5.49% | Share |
| 3 | IVV | iShares Core S&... | 672.48 | +0.10% | 5.89M | -3.44% | 3.66B | 355.88 | 4.61% | Share |
| 4 | IEFA | iShares Core MS... | 88.08 | +0.20% | 34.39M | +0.70% | 2.87B | 66.11 | 3.61% | Share |
| 5 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 5.52M | -2.01% | 2.75B | 63.26 | 3.46% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 4.41M | -0.77% | 2.73B | 186.08 | 3.43% | Share |
| 7 | AAPL | Apple Inc. | 257.13 | +0.66% | 10.69M | -2.24% | 2.19B | 25.66 | 2.76% | Share |
| 8 | IEMG | iShares Core MS... | 66.76 | +0.48% | 27.72M | +2.37% | 1.66B | 50.65 | 2.09% | Share |
| 9 | IWR | iShares Russell... | 96.97 | +0.47% | 13.92M | -27.98% | 1.28B | 60.96 | 1.61% | Share |
| 10 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 5.76M | -0.09% | 1.26B | 54.77 | 1.59% | Share |
| 11 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 7.98M | +0.94% | 1.26B | 26.59 | 1.59% | Share |
| 12 | VO | Vanguard Mid Ca... | 294.52 | +0.36% | 4.24M | +2.68K% | 1.19B | 276.13 | 1.49% | Share |
| 13 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 3.73M | -1.93% | 1.08B | 71.91 | 1.36% | Share |
| 14 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 6.09M | -0.51% | 1.07B | 51.98 | 1.35% | Share |
| 15 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 1.37M | -4.32% | 1.07B | 97.18 | 1.35% | Share |
| 16 | EFV | iShares MSCI EA... | 68.06 | -0.25% | 13.61M | +4.13% | 864.25M | 50.17 | 1.09% | Share |
| 17 | MUB | iShares Nationa... | 106.37 | -0.02% | 7.34M | +34.36% | 767.09M | 107.3 | 0.97% | Share |
| 18 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 1.37M | +1.47% | 756.15M | 248.59 | 0.95% | Share |
| 19 | META | Meta Platforms,... | 727.05 | +1.35% | 926.61K | +1.92% | 683.92M | 208.11 | 0.86% | Share |
| 20 | EFA | iShares MSCI EA... | 94.29 | +0.16% | 7.45M | -0.7% | 666.18M | 67.14 | 0.84% | Share |
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