US Bancorp \de\
CIK Number: 0000036104
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | SCHX | Schwab U.S. Lar... | 26.20 | +0.60% | 217.2M | +5.22% | 4.8B | 22.73 | 6.41% | Share |
2 | IVV | iShares Core S&... | 664.94 | +0.56% | 6.1M | +2.34% | 3.43B | 355.88 | 4.58% | Share |
3 | AGG | iShares Core U.... | 100.06 | +0.07% | 34.07M | +0.05% | 3.37B | 103.55 | 4.50% | Share |
4 | IEFA | iShares Core MS... | 86.54 | +0.73% | 34.15M | +3.74% | 2.58B | 65.98 | 3.45% | Share |
5 | SPY | SPDR S&P 500 ET... | 661.75 | +0.56% | 4.45M | -1.01% | 2.49B | 186.08 | 3.33% | Share |
6 | AAPL | Apple Inc. | 255.46 | -0.55% | 10.94M | -1.4% | 2.43B | 25.66 | 3.25% | Share |
7 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 5.63M | -1.9% | 2.11B | 63.26 | 2.82% | Share |
8 | IWR | iShares Russell... | 96.15 | +1.05% | 19.33M | +2.21% | 1.64B | 60.96 | 2.20% | Share |
9 | IEMG | iShares Core MS... | 65.19 | -0.29% | 27.08M | +5.65% | 1.46B | 50.43 | 1.95% | Share |
10 | LLY | Eli Lilly and C... | 724.60 | +1.40% | 1.43M | -31.51% | 1.18B | 97.18 | 1.58% | Share |
11 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 5.76M | -0.17% | 1.1B | 54.77 | 1.47% | Share |
12 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 6.12M | -0.12% | 945.96M | 51.98 | 1.26% | Share |
13 | JPM | JPMorgan Chase ... | 316.06 | +0.83% | 3.8M | -1.3% | 931.95M | 71.91 | 1.25% | Share |
14 | VXUS | Vanguard Total ... | 72.75 | +0.36% | 14.06M | +112.74% | 873.18M | 60.15 | 1.17% | Share |
15 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 7.91M | +3.15% | 857.15M | 25.35 | 1.15% | Share |
16 | VEA | Vanguard Develo... | 59.41 | +0.59% | 15.61M | -34.45% | 793.41M | 44.38 | 1.06% | Share |
17 | IWM | iShares Russell... | 241.36 | +0.87% | 3.97M | +2.71% | 791.81M | 170.46 | 1.06% | Share |
18 | EFV | iShares MSCI EA... | 67.50 | +1.03% | 13.07M | +2.12% | 770.59M | 49.62 | 1.03% | Share |
19 | BRK-A | Berkshire Hatha... | 750111.00 | +0.64% | 901 | -2.38% | 719.4M | 243446.96 | 0.96% | Share |
20 | BRK-B | Berkshire Hatha... | 500.25 | +1.07% | 1.3M | -0.32% | 691.39M | 288.95 | 0.92% | Share |
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