US BANCORP \DE\ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UB US BANCORP \DE\ | Institutional Filer | ▲ 11.15% | $91.58B | 4141 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 4141)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 172.2M | $5.07B | 5.53% |
| 2 | IVV | ISHARES TR | — | 6.6M | $4.93B | 5.38% |
| 3 | AGG | ISHARES TR | — | 39.5M | $3.91B | 4.27% |
| 4 | IEFA | ISHARES TR | — | 36.0M | $3.48B | 3.80% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 4.2M | $3.14B | 3.43% |
| 6 | AAPL | Apple Inc. | Technology | 10.1M | $2.91B | 3.18% |
| 7 | IEMG | ISHARES INC | — | 29.1M | $2.41B | 2.63% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 6.0M | $2.14B | 2.33% |
| 9 | MSFT | Microsoft Corporation | Technology | 5.5M | $2.06B | 2.25% |
| 10 | VO | VANGUARD INDEX FDS | — | 22.8M | $1.84B | 2.01% |
| 11 | NVDA | NVIDIA Corporation | Technology | 8.2M | $1.65B | 1.80% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 1.4M | $1.62B | 1.77% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.0M | $1.43B | 1.56% |
| 14 | IWR | ISHARES TR | — | 12.8M | $1.41B | 1.54% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 3.5M | $1.14B | 1.25% |
Showing 1 to 15 of 1000 holdings