US Bancorp \de\ Holdings & Portfolio - 13F Filings Analysis - Stocknear

US Bancorp \de\

CIK Number: 0000036104

79.44B
Market Value
3,895
# of Holdings
26 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
25.71
+0.21% 217.2M +5.22% 4.8B 22.73 6.41% Share
2 IVV iShares Core S&...
652.09
+0.25% 6.1M +2.34% 3.43B 355.88 4.58% Share
3 AGG iShares Core U....
100.43
+0.33% 34.07M +0.05% 3.37B 103.55 4.50% Share
4 IEFA iShares Core MS...
86.74
+1.04% 34.15M +3.74% 2.58B 65.98 3.45% Share
5 SPY SPDR S&P 500 ET...
648.84
+0.25% 4.45M -1.01% 2.49B 186.08 3.33% Share
6 AAPL Apple Inc.
237.88
-0.76% 10.94M -1.4% 2.43B 25.66 3.25% Share
7 MSFT Microsoft Corpo...
498.20
+0.65% 5.63M -1.9% 2.11B 63.26 2.82% Share
8 IWR iShares Russell...
96.55
+0.19% 19.33M +2.21% 1.64B 60.96 2.20% Share
9 IEMG iShares Core MS...
63.33
+0.88% 27.08M +5.65% 1.46B 50.43 1.95% Share
10 LLY Eli Lilly and C...
738.59
+1.56% 1.43M -31.51% 1.18B 97.18 1.58% Share
11 AMZN Amazon.com, Inc...
235.84
+1.51% 5.76M -0.17% 1.1B 54.77 1.47% Share
12 GOOGL Alphabet Inc.
234.04
-0.41% 6.12M -0.12% 945.96M 51.98 1.26% Share
13 JPM JPMorgan Chase ...
293.24
-0.39% 3.8M -1.3% 931.95M 71.91 1.25% Share
14 VXUS Vanguard Total ...
72.47
+0.97% 14.06M +112.74% 873.18M 60.15 1.17% Share
15 NVDA NVIDIA Corporat...
168.31
+0.77% 7.91M +3.15% 857.15M 25.35 1.15% Share
16 VEA Vanguard Develo...
59.54
+0.98% 15.61M -34.45% 793.41M 44.38 1.06% Share
17 IWM iShares Russell...
238.26
+0.21% 3.97M +2.71% 791.81M 170.46 1.06% Share
18 EFV iShares MSCI EA...
67.63
+0.76% 13.07M +2.12% 770.59M 49.62 1.03% Share
19 BRK-A Berkshire Hatha...
742805.00
-0.97% 901 -2.38% 719.4M 243446.96 0.96% Share
20 BRK-B Berkshire Hatha...
493.77
-1.2% 1.3M -0.32% 691.39M 288.95 0.92% Share
21 PG The Procter & G...
159.07
-0.59% 3.91M -3.52% 666.49M 85.88 0.89% Share
22 SCHH Schwab U.S. REI...
21.50
-0.62% 29.82M +4.82% 641.36M 20.32 0.86% Share
23 QQQ Invesco QQQ Tru...
578.87
+0.49% 1.35M -4.15% 633.42M 244.12 0.85% Share
24 EFA iShares MSCI EA...
92.72
+1.02% 7.5M -0.13% 613.36M 67.14 0.82% Share
25 VTI Vanguard Total ...
320.51
+0.30% 2.22M +0.46% 609.34M 219.54 0.81% Share
26 MUB iShares Nationa...
105.84
+0.56% 5.46M -1.96% 576.15M 108.27 0.77% Share
27 UNH UnitedHealth Gr...
320.56
+1.64% 1.09M -2.2% 573.39M 142.84 0.77% Share
28 MDY SPDR S&P MIDCAP...
603.12
+0.04% 1.04M -0.99% 552.5M 240.07 0.74% Share
29 IWS iShares Russell...
139.30
+0.10% 4.36M +2.45% 548.65M 100.37 0.73% Share
30 IJR iShares Core S&...
118.94
-0.16% 5.16M +0.10% 539.25M 79.39 0.72% Share
31 WMT Walmart Inc.
102.35
+1.83% 6.05M -2.97% 531.17M 27.05 0.71% Share
32 META Meta Platforms,...
752.30
-0.02% 909.13K +3.06% 523.99M 197.92 0.70% Share
33 ABBV AbbVie Inc.
209.94
-1.23% 2.47M -1.54% 517.55M 54.18 0.69% Share
34 HD The Home Depot,...
420.08
+0.27% 1.4M -0.26% 512.42M 145.37 0.68% Share
35 COST Costco Wholesal...
971.85
+0.87% 532.4K -2.16% 503.55M 205.42 0.67% Share
36 MA Mastercard Inco...
586.91
+0.46% 898.8K -1.6% 492.66M 108.88 0.66% Share
37 IXUS iShares Core MS...
81.08
+0.90% 7.04M +10.98% 491.35M 66.32 0.66% Share
38 VNQ Vanguard Real E...
91.92
-0.59% 5.04M -11% 456.47M 87.05 0.61% Share
39 JNJ Johnson & Johns...
178.15
-0.16% 2.6M -2.21% 431.83M 92.19 0.58% Share
40 XOM Exxon Mobil Cor...
109.87
+0.59% 3.57M -1.19% 424.89M 92.21 0.57% Share
41 IGIB iShares 5-10 Ye...
54.10
+0.19% 7.48M +1.48% 392.88M 52.55 0.52% Share
42 ABT Abbott Laborato...
132.25
-0.52% 2.92M -1.56% 387.36M 47.33 0.52% Share
43 IWF iShares Russell...
451.87
+0.57% 1.06M +0.62% 382.62M 103.97 0.51% Share
44 CVX Chevron Corpora...
154.09
+0.28% 2.22M +0.57% 371.77M 134.48 0.50% Share
45 V Visa Inc.
342.43
-0.23% 1.01M -2.27% 354.57M 69.18 0.47% Share
46 PCAR PACCAR Inc
98.25
-0.81% 3.62M -0.07% 352.78M 37.73 0.47% Share
47 ACN Accenture plc
255.61
+0.26% 1.11M +0.19% 345.47M 89.82 0.46% Share
48 MMM 3M Company
153.97
-0.85% 2.29M -2.21% 335.99M 94.22 0.45% Share
49 VWO Vanguard Emergi...
52.48
+0.98% 7.37M +1.04% 333.78M 39.89 0.45% Share
50 USB U.S. Bancorp
48.68
-0.25% 7.61M -2.55% 321.09M 37.64 0.43% Share
51 GOOG Alphabet Inc.
234.16
-0.43% 2.03M -0.75% 316.98M 41.75 0.42% Share
52 BAC Bank of America...
49.48
-0.58% 7.42M +1.76% 309.63M 19.36 0.41% Share
53 KO The Coca-Cola C...
67.45
-0.74% 4.32M -1.84% 309.6M 51 0.41% Share
54 VT Vanguard Total ...
135.11
+0.54% 2.65M +11.24% 307.71M 117.3 0.41% Share
55 MCD McDonald's Corp...
312.87
-0.48% 982.34K -3.18% 306.85M 122.69 0.41% Share
56 IJH iShares Core S&...
66.06
+0.02% 5.1M +3.84% 297.52M 50.15 0.40% Share
57 XLK Technology Sele...
264.85
+0.76% 1.42M -1.22% 293.33M 46.22 0.39% Share
58 SCHF Schwab Internat...
23.04
+0.94% 14.52M -4.51% 287.18M 20.35 0.38% Share
59 MPC Marathon Petrol...
181.23
+0.53% 1.87M -2.06% 272.73M 47.98 0.36% Share
60 PEP PepsiCo, Inc.
141.71
-3.2% 1.79M -4.53% 268.8M 88.28 0.36% Share
61 ECL Ecolab Inc.
275.44
+0.69% 1.04M -2.69% 263.88M 134.97 0.35% Share
62 VOO Vanguard S&P 50...
596.54
+0.27% 482.43K -0.68% 247.93M 344.02 0.33% Share
63 PANW Palo Alto Netwo...
197.38
+1.50% 1.43M +7.58% 243.93M 73.52 0.33% Share
64 CSCO Cisco Systems, ...
66.88
-0.03% 3.95M -1.89% 243.52M 32.45 0.33% Share
65 ORCL Oracle Corporat...
238.50
+2.45% 1.67M +6.21% 233.17M 51.9 0.31% Share
66 AMT American Tower ...
193.52
-2.42% 1.06M -3.22% 230.85M 136.15 0.31% Share
67 AMGN Amgen Inc.
280.19
-1.22% 731.07K -0.94% 227.77M 151.21 0.30% Share
68 EMR Emerson Electri...
132.72
+0.13% 2.08M -7.35% 227.61M 59.1 0.30% Share
69 GLD SPDR Gold Share...
334.77
+1.12% 765.06K +10.06% 220.44M 167.86 0.29% Share
70 NEE NextEra Energy,...
69.78
-1.57% 2.96M -3.43% 209.9M 42.31 0.28% Share
71 AVGO Broadcom Inc.
345.65
+3.21% 1.22M +1.98% 204.74M 63.58 0.27% Share
72 BLK BlackRock, Inc.
1105.79
+0.60% 215.56K +1.23% 204.02M 1024.16 0.27% Share
73 QCOM QUALCOMM Incorp...
160.24
+0.25% 1.29M -1.52% 198.82M 75.91 0.27% Share
74 VXF Vanguard Extend...
208.76
+0.47% 1.14M -1.12% 195.81M 127.52 0.26% Share
75 SCHW The Charles Sch...
93.48
+1.56% 2.48M +1.82% 194.12M 42.75 0.26% Share
76 UNP Union Pacific C...
217.26
-1.38% 812.21K -1.75% 191.88M 92.04 0.26% Share
77 HON Honeywell Inter...
214.75
+0.23% 881.57K -2.93% 186.67M 115.13 0.25% Share
78 IWB iShares Russell...
357.06
+0.29% 605.56K +6.15% 185.75M 234.61 0.25% Share
79 CB Chubb Limited
277.60
+0.08% 615.06K -2.83% 185.74M 126.71 0.25% Share
80 IWP iShares Russell...
143.67
+0.62% 1.56M +5.10% 183.42M 66.86 0.25% Share
81 VTEB Vanguard Tax-Ex...
49.64
+0.59% 3.57M -0.5% 176.94M 51.42 0.24% Share
82 TGT Target Corporat...
91.50
-1.79% 1.69M -12.43% 175.89M 89.73 0.23% Share
83 CAT Caterpillar Inc...
423.00
-0.02% 530.6K -3.31% 174.99M 137.55 0.23% Share
84 ADP Automatic Data ...
298.43
+0.83% 561.72K -1.43% 171.62M 77.76 0.23% Share
85 USRT iShares Core U....
58.61
-0.39% 2.92M +5.07% 167.97M 52.41 0.22% Share
86 WFC Wells Fargo & C...
79.14
+0.23% 2.31M -1.64% 165.74M 41.67 0.22% Share
87 MRK Merck & Co., In...
84.11
-0.71% 1.82M -4.95% 163.14M 66.64 0.22% Share
88 IWD iShares Russell...
201.53
-0.03% 848.5K -1.18% 159.65M 107.45 0.21% Share
89 NOW ServiceNow, Inc...
939.98
+2.86% 198.69K +5.31% 158.19M 217.83 0.21% Share
90 LIN Linde plc
474.63
+1.09% 335.58K +8.44% 156.26M 364.22 0.21% Share
91 VTV Vanguard Value ...
182.26
-0.16% 892.17K -2.46% 154.11M 129.49 0.21% Share
92 TXN Texas Instrumen...
185.84
-1.11% 850.55K -5.77% 152.85M 77.86 0.20% Share
93 EFG iShares MSCI EA...
112.97
+1.14% 1.52M -7.59% 151.71M 81.22 0.20% Share
94 DVY iShares Select ...
141.06
-0.48% 1.12M -0.23% 150.79M 74.02 0.20% Share
95 IVW iShares S&P 500...
116.62
+0.54% 1.6M -3.38% 148.76M 53.22 0.20% Share
96 TLT iShares 20+ Yea...
89.74
+1.33% 1.6M -5.65% 145.77M 96.63 0.19% Share
97 EEM iShares MSCI Em...
50.92
+0.93% 3.27M -0.3% 142.83M 39.03 0.19% Share
98 TRV The Travelers C...
274.48
-0.27% 532.17K -2% 140.74M 85.94 0.19% Share
99 TDG TransDigm Group...
1294.95
+1.88% 99.26K +1.56% 137.31M 347.14 0.18% Share
100 IBM International B...
256.14
+3.06% 546.22K -2.07% 135.82M 176.33 0.18% Share
101 ADBE Adobe Inc.
358.66
+2.78% 352.93K +15.14% 135.36M 396.65 0.18% Share
102 IVE iShares S&P 500...
202.91
-0.13% 708.3K -1.27% 134.99M 127.63 0.18% Share
103 SPGI S&P Global Inc.
546.00
+1.48% 261.44K -2.5% 132.84M 185.6 0.18% Share
104 PFE Pfizer Inc.
24.57
-1.27% 5.21M -9.75% 132.1M 29.66 0.18% Share
105 EMXC iShares MSCI Em...
64.81
+0.64% 2.29M -4.43% 126.38M 53.7 0.17% Share
106 MDT Medtronic plc
92.99
+0.10% 1.4M -1.62% 125.79M 88.25 0.17% Share
107 RTX RTX Corporation
154.21
-2.1% 933.01K -2.21% 123.59M 64.46 0.17% Share
108 DHR Danaher Corpora...
198.67
-0.77% 599.84K +8.67% 122.97M 159.1 0.16% Share
109 SPHY SPDR Portfolio ...
23.82
+0.02% 5.22M +4.82% 122.36M 23.3 0.16% Share
110 DE Deere & Company
481.64
+1.77% 260.13K -3.55% 122.09M 134.48 0.16% Share
111 AXP American Expres...
325.50
-0.22% 447.95K +0.52% 120.52M 98.53 0.16% Share
112 RSP Invesco S&P 500...
188.38
-0.03% 694.15K -0.54% 120.25M 162.55 0.16% Share
113 AMD Advanced Micro ...
151.41
+0.18% 1.15M +1.39% 117.75M 99.99 0.16% Share
114 USMV iShares MSCI US...
94.08
+0.10% 1.23M -0.16% 115.35M 53.26 0.15% Share
115 CRM Salesforce, Inc...
252.32
+0.62% 423.69K -11.6% 113.7M 164.61 0.15% Share
116 VUG Vanguard Growth...
465.62
+0.65% 306.1K -4.18% 113.51M 215.23 0.15% Share
117 UBER Uber Technologi...
94.35
+3.69% 1.55M +23.12% 112.6M 43.88 0.15% Share
118 NFLX Netflix, Inc.
1244.76
+0.08% 119.29K -0.85% 111.24M 298.74 0.15% Share
119 GIS General Mills, ...
50.12
-0.91% 1.86M -2.13% 111.08M 49.17 0.15% Share
120 INTU Intuit Inc.
671.68
-0.17% 177.25K -0.01% 108.84M 203.71 0.15% Share
121 BKNG Booking Holding...
5569.70
+1.16% 23.27K -1.15% 107.2M 2548.78 0.14% Share
122 PM Philip Morris I...
162.74
+0.74% 651.7K -2.56% 103.45M 90.25 0.14% Share
123 LOW Lowe's Companie...
272.92
+1.09% 440.44K -1.02% 102.72M 82.94 0.14% Share
124 SCHE Schwab Emerging...
32.05
+0.83% 3.65M +311.13% 100.74M 27.95 0.13% Share
125 BMY Bristol-Myers S...
46.72
-0.89% 1.65M -2.67% 100.51M 54.01 0.13% Share
126 GS The Goldman Sac...
741.86
+0.49% 182.55K -1.29% 99.73M 252.97 0.13% Share
127 GILD Gilead Sciences...
115.88
+0.72% 877.22K -19.91% 98.29M 65.71 0.13% Share
128 DIS The Walt Disney...
118.86
+0.81% 991.24K -7.25% 97.84M 75.83 0.13% Share
129 ADI Analog Devices,...
248.98
+0.77% 481.92K -3.42% 97.19M 146.85 0.13% Share
130 IGF iShares Global ...
59.81
-0.1% 1.78M +4.04% 97.05M 51.16 0.13% Share
131 CMCSA Comcast Corpora...
34.00
+0.27% 2.58M -5.14% 95.13M 32.44 0.13% Share
132 ETN Eaton Corporati...
349.59
+0.16% 347.16K +13.91% 94.37M 174.07 0.13% Share
133 AMAT Applied Materia...
162.05
-0.43% 631.31K -0.51% 91.62M 62.14 0.12% Share
134 SBUX Starbucks Corpo...
84.17
-1.47% 923.59K -1.16% 90.6M 54.85 0.12% Share
135 TMO Thermo Fisher S...
487.83
-0.97% 177.93K -1.5% 88.54M 129.43 0.12% Share
136 MS Morgan Stanley
148.77
+0.46% 753.4K -0.99% 87.9M 70.68 0.12% Share
137 VZ Verizon Communi...
43.32
-2.39% 1.93M -12.38% 87.52M 49.74 0.12% Share
138 TSLA Tesla, Inc.
346.40
-1.27% 335.65K +5.99% 86.99M 140.47 0.12% Share
139 COP ConocoPhillips
91.41
-1.66% 824.65K -0.15% 86.61M 73.35 0.12% Share
140 CPRT Copart, Inc.
48.75
+0.37% 1.49M +0.92% 84.52M 11.71 0.11% Share
141 VEU Vanguard FTSE A...
70.39
+0.93% 1.32M +3.13% 80.19M 52.26 0.11% Share
142 IUSB iShares Core To...
46.78
+0.30% 1.73M -1.77% 79.94M 44.52 0.11% Share
143 CHRW C.H. Robinson W...
125.90
-0.18% 776.42K +0.01% 79.51M 60.05 0.11% Share
144 MU Micron Technolo...
131.46
+0.07% 890.85K +52.66% 77.41M 66.47 0.10% Share
145 SLB Schlumberger Li...
35.80
-0.07% 1.85M +3.56% 77.31M 54.66 0.10% Share
146 MDLZ Mondelez Intern...
61.94
+0.32% 1.11M -4.31% 75.63M 44.69 0.10% Share
147 TJX The TJX Compani...
140.83
+1.13% 606K +19.15% 73.81M 61.17 0.10% Share
148 PLD Prologis, Inc.
113.59
-0.05% 650.14K -0.92% 72.68M 108.55 0.10% Share
149 GWW W.W. Grainger, ...
998.35
+0.49% 72.89K +31.97% 72.01M 524.4 0.10% Share
150 IWO iShares Russell...
312.03
+0.39% 278.9K +0.69% 71.27M 199.04 0.10% Share