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US BANCORP \DE\ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UB US BANCORP \DE\ | Institutional Filer | â–² 16.57% | $82.39B | 4150 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 4150)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 42.5M | $4.22B | 5.13% |
| 2 | IVV | ISHARES TR | — | 5.8M | $3.80B | 4.61% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 145.1M | $3.72B | 4.51% |
| 4 | IEFA | ISHARES TR | — | 35.7M | $3.23B | 3.92% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 4.2M | $2.71B | 3.29% |
| 6 | AAPL | Apple Inc. | Technology | 10.1M | $2.57B | 3.12% |
| 7 | IEMG | ISHARES INC | — | 29.5M | $2.06B | 2.50% |
| 8 | MSFT | Microsoft Corporation | Technology | 5.5M | $2.02B | 2.45% |
| 9 | GOOGL | Alphabet Inc. | Technology | 6.0M | $1.71B | 2.08% |
| 10 | VO | VANGUARD INDEX FDS | — | 5.4M | $1.56B | 1.89% |
| 11 | NVDA | NVIDIA Corporation | Technology | 8.1M | $1.41B | 1.71% |
| 12 | IWR | ISHARES TR | — | 12.9M | $1.26B | 1.52% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 1.4M | $1.25B | 1.52% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.9M | $1.23B | 1.49% |
| 15 | GOVT | ISHARES TR | — | 46.8M | $1.20B | 1.45% |
Showing 1 to 15 of 1000 holdings