US Bancorp \de\

CIK Number: 0000036104

79.44B
Market Value
3,894
# 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...
25.52
-0.06% 217.2M +5.22% 4.8B 22.73 6.41% Share
2 IVV iShares Core S&...
648.15
+0.01% 6.1M +2.34% 3.43B 355.88 4.58% Share
3 AGG iShares Core U....
99.10
-0.27% 34.07M +0.05% 3.37B 103.55 4.50% Share
4 IEFA iShares Core MS...
85.61
-0.04% 34.15M +3.74% 2.58B 65.98 3.45% Share
5 SPY SPDR S&P 500 ET...
644.93
+0.01% 4.45M -1.01% 2.49B 186.08 3.33% Share
6 AAPL Apple Inc.
232.81
-0.22% 10.94M -1.4% 2.43B 25.66 3.25% Share
7 MSFT Microsoft Corpo...
522.28
+0.33% 5.63M -1.9% 2.11B 63.26 2.82% Share
8 IWR iShares Russell...
94.44
-0.87% 19.33M +2.21% 1.64B 60.96 2.20% Share
9 IEMG iShares Core MS...
61.97
-1.17% 27.08M +5.65% 1.46B 50.43 1.95% Share
10 LLY Eli Lilly and C...
684.46
+3.63% 1.43M -31.51% 1.18B 97.18 1.58% Share
11 AMZN Amazon.com, Inc...
230.94
+2.84% 5.76M -0.17% 1.1B 54.77 1.47% Share
12 GOOGL Alphabet Inc.
202.88
+0.46% 6.12M -0.12% 945.96M 51.98 1.26% Share
13 JPM JPMorgan Chase ...
294.09
+1.23% 3.8M -1.3% 931.95M 71.91 1.25% Share
14 VXUS Vanguard Total ...
71.14
-0.45% 14.06M +112.74% 873.18M 60.15 1.17% Share
15 NVDA NVIDIA Corporat...
182.02
+0.24% 7.91M +3.15% 857.15M 25.35 1.15% Share
16 VEA Vanguard Develo...
58.60
-0.18% 15.61M -34.45% 793.41M 44.38 1.06% Share
17 IWM iShares Russell...
228.20
-1.31% 3.97M +2.71% 791.81M 170.46 1.06% Share
18 EFV iShares MSCI EA...
66.96
+0.13% 13.07M +2.12% 770.59M 49.62 1.03% Share
19 BRK-A Berkshire Hatha...
718340.00
+0.40% 901 -2.38% 719.4M 243446.96 0.96% Share
20 BRK-B Berkshire Hatha...
479.02
+0.36% 1.3M -0.32% 691.39M 288.95 0.92% Share
21 PG The Procter & G...
153.70
-1.1% 3.91M -3.52% 666.49M 85.88 0.89% Share
22 SCHH Schwab U.S. REI...
20.89
-0.81% 29.82M +4.82% 641.36M 20.32 0.86% Share
23 QQQ Invesco QQQ Tru...
579.86
-0.08% 1.35M -4.15% 633.42M 244.12 0.85% Share
24 EFA iShares MSCI EA...
91.66
+0.02% 7.5M -0.13% 613.36M 67.14 0.82% Share
25 VTI Vanguard Total ...
317.25
-0.13% 2.22M +0.46% 609.34M 219.54 0.81% Share
26 MUB iShares Nationa...
104.03
-0.18% 5.46M -1.96% 576.15M 108.27 0.77% Share
27 UNH UnitedHealth Gr...
271.50
-0.11% 1.09M -2.2% 573.39M 142.84 0.77% Share
28 MDY SPDR S&P MIDCAP...
583.00
-1.34% 1.04M -0.99% 552.5M 240.07 0.74% Share
29 IWS iShares Russell...
136.53
-0.81% 4.36M +2.45% 548.65M 100.37 0.73% Share
30 IJR iShares Core S&...
115.17
-1.4% 5.16M +0.10% 539.25M 79.39 0.72% Share
31 WMT Walmart Inc.
100.84
-0.15% 6.05M -2.97% 531.17M 27.05 0.71% Share
32 META Meta Platforms,...
781.96
+0.24% 909.13K +3.06% 523.99M 197.92 0.70% Share
33 ABBV AbbVie Inc.
204.72
+1.61% 2.47M -1.54% 517.55M 54.18 0.69% Share
34 HD The Home Depot,...
400.32
-1.68% 1.4M -0.26% 512.42M 145.37 0.68% Share
35 COST Costco Wholesal...
975.42
-0.35% 532.4K -2.16% 503.55M 205.42 0.67% Share
36 MA Mastercard Inco...
583.65
+0.99% 898.8K -1.6% 492.66M 108.88 0.66% Share
37 IXUS iShares Core MS...
79.61
-0.46% 7.04M +10.98% 491.35M 66.32 0.66% Share
38 VNQ Vanguard Real E...
89.16
-0.71% 5.04M -11% 456.47M 87.05 0.61% Share
39 JNJ Johnson & Johns...
174.72
+0.17% 2.6M -2.21% 431.83M 92.19 0.58% Share
40 XOM Exxon Mobil Cor...
107.38
-0.21% 3.57M -1.19% 424.89M 92.21 0.57% Share
41 IGIB iShares 5-10 Ye...
53.45
-0.26% 7.48M +1.48% 392.88M 52.55 0.52% Share
42 ABT Abbott Laborato...
129.32
-0.06% 2.92M -1.56% 387.36M 47.33 0.52% Share
43 IWF iShares Russell...
450.40
+0.11% 1.06M +0.62% 382.62M 103.97 0.51% Share
44 CVX Chevron Corpora...
155.20
-0.43% 2.22M +0.57% 371.77M 134.48 0.50% Share
45 V Visa Inc.
345.40
+0.83% 1.01M -2.27% 354.57M 69.18 0.47% Share
46 PCAR PACCAR Inc
99.69
-0.96% 3.62M -0.07% 352.78M 37.73 0.47% Share
47 ACN Accenture plc
246.13
+0.18% 1.11M +0.19% 345.47M 89.82 0.46% Share
48 MMM 3M Company
156.66
-2.21% 2.29M -2.21% 335.99M 94.22 0.45% Share
49 VWO Vanguard Emergi...
51.20
-1.15% 7.37M +1.04% 333.78M 39.89 0.45% Share
50 USB U.S. Bancorp
46.83
+0.46% 7.61M -2.55% 321.09M 37.64 0.43% Share
51 GOOG Alphabet Inc.
203.77
+0.36% 2.03M -0.75% 316.98M 41.75 0.42% Share
52 BAC Bank of America...
47.70
+0.97% 7.42M +1.76% 309.63M 19.36 0.41% Share
53 KO The Coca-Cola C...
69.52
-1.33% 4.32M -1.84% 309.6M 51 0.41% Share
54 VT Vanguard Total ...
133.34
-0.27% 2.65M +11.24% 307.71M 117.3 0.41% Share
55 MCD McDonald's Corp...
308.84
+1.24% 982.34K -3.18% 306.85M 122.69 0.41% Share
56 IJH iShares Core S&...
63.85
-1.31% 5.1M +3.84% 297.52M 50.15 0.40% Share
57 XLK Technology Sele...
267.74
-0.21% 1.42M -1.22% 293.33M 46.22 0.39% Share
58 SCHF Schwab Internat...
22.73
-0.15% 14.52M -4.51% 287.18M 20.35 0.38% Share
59 MPC Marathon Petrol...
162.32
+0.36% 1.87M -2.06% 272.73M 47.98 0.36% Share
60 PEP PepsiCo, Inc.
148.62
-0.49% 1.79M -4.53% 268.8M 88.28 0.36% Share
61 ECL Ecolab Inc.
279.98
-0.66% 1.04M -2.69% 263.88M 134.97 0.35% Share
62 VOO Vanguard S&P 50...
592.77
-0.01% 482.43K -0.68% 247.93M 344.02 0.33% Share
63 PANW Palo Alto Netwo...
173.55
-1.87% 1.43M +7.58% 243.93M 73.52 0.33% Share
64 CSCO Cisco Systems, ...
69.28
-1.58% 3.95M -1.89% 243.52M 32.45 0.33% Share
65 ORCL Oracle Corporat...
244.93
+0.31% 1.67M +6.21% 233.17M 51.9 0.31% Share
66 AMT American Tower ...
203.48
-0.33% 1.06M -3.22% 230.85M 136.15 0.31% Share
67 AMGN Amgen Inc.
290.28
+0.33% 731.07K -0.94% 227.77M 151.21 0.30% Share
68 EMR Emerson Electri...
134.37
-0.43% 2.08M -7.35% 227.61M 59.1 0.30% Share
69 GLD SPDR Gold Share...
307.25
-0.63% 765.06K +10.06% 220.44M 167.86 0.29% Share
70 NEE NextEra Energy,...
72.22
-0.1% 2.96M -3.43% 209.9M 42.31 0.28% Share
71 AVGO Broadcom Inc.
311.19
+0.68% 1.22M +1.98% 204.74M 63.58 0.27% Share
72 BLK BlackRock, Inc.
1160.35
+0.03% 215.56K +1.23% 204.02M 1024.16 0.27% Share
73 QCOM QUALCOMM Incorp...
158.09
+0.96% 1.29M -1.52% 198.82M 75.91 0.27% Share
74 VXF Vanguard Extend...
200.85
-1.21% 1.14M -1.12% 195.81M 127.52 0.26% Share
75 SCHW The Charles Sch...
97.75
+2.26% 2.48M +1.82% 194.12M 42.75 0.26% Share
76 UNP Union Pacific C...
221.35
-0.82% 812.21K -1.75% 191.88M 92.04 0.26% Share
77 HON Honeywell Inter...
218.15
-0.73% 881.57K -2.93% 186.67M 115.13 0.25% Share
78 IWB iShares Russell...
354.15
-0.03% 605.56K +6.15% 185.75M 234.61 0.25% Share
79 CB Chubb Limited
275.69
+0.24% 615.06K -2.83% 185.74M 126.71 0.25% Share
80 IWP iShares Russell...
139.75
-0.98% 1.56M +5.10% 183.42M 66.86 0.25% Share
81 VTEB Vanguard Tax-Ex...
48.88
-0.14% 3.57M -0.5% 176.94M 51.42 0.24% Share
82 TGT Target Corporat...
104.22
-1.08% 1.69M -12.43% 175.89M 89.73 0.23% Share
83 CAT Caterpillar Inc...
417.50
+0.92% 530.6K -3.31% 174.99M 137.55 0.23% Share
84 ADP Automatic Data ...
301.52
-1.12% 561.72K -1.43% 171.62M 77.76 0.23% Share
85 USRT iShares Core U....
56.17
-0.83% 2.92M +5.07% 167.97M 52.41 0.22% Share
86 WFC Wells Fargo & C...
79.38
+1.91% 2.31M -1.64% 165.74M 41.67 0.22% Share
87 MRK Merck & Co., In...
82.74
+0.04% 1.82M -4.95% 163.14M 66.64 0.22% Share
88 IWD iShares Russell...
198.66
-0.29% 848.5K -1.18% 159.65M 107.45 0.21% Share
89 NOW ServiceNow, Inc...
850.65
-1.42% 198.69K +5.31% 158.19M 217.83 0.21% Share
90 LIN Linde plc
477.49
+0.39% 335.58K +8.44% 156.26M 364.22 0.21% Share
91 VTV Vanguard Value ...
180.44
-0.2% 892.17K -2.46% 154.11M 129.49 0.21% Share
92 TXN Texas Instrumen...
193.71
+0.22% 850.55K -5.77% 152.85M 77.86 0.20% Share
93 EFG iShares MSCI EA...
111.42
-0.22% 1.52M -7.59% 151.71M 81.22 0.20% Share
94 DVY iShares Select ...
138.75
-0.41% 1.12M -0.23% 150.79M 74.02 0.20% Share
95 IVW iShares S&P 500...
115.82
+0.14% 1.6M -3.38% 148.76M 53.22 0.20% Share
96 TLT iShares 20+ Yea...
87.01
-0.75% 1.6M -5.65% 145.77M 96.63 0.19% Share
97 EEM iShares MSCI Em...
49.86
-1.27% 3.27M -0.3% 142.83M 39.03 0.19% Share
98 TRV The Travelers C...
268.64
-0.25% 532.17K -2% 140.74M 85.94 0.19% Share
99 TDG TransDigm Group...
1413.44
-0.87% 99.26K +1.56% 137.31M 347.14 0.18% Share
100 IBM International B...
237.04
-1.26% 546.22K -2.07% 135.82M 176.33 0.18% Share
101 ADBE Adobe Inc.
348.58
-0.71% 352.93K +15.14% 135.36M 396.65 0.18% Share
102 IVE iShares S&P 500...
202.03
-0.1% 708.3K -1.27% 134.99M 127.63 0.18% Share
103 SPGI S&P Global Inc.
564.10
+0.27% 261.44K -2.5% 132.84M 185.6 0.18% Share
104 PFE Pfizer Inc.
25.11
-0.22% 5.21M -9.75% 132.1M 29.66 0.18% Share
105 EMXC iShares MSCI Em...
64.37
-0.91% 2.29M -4.43% 126.38M 53.7 0.17% Share
106 MDT Medtronic plc
91.95
-1.03% 1.4M -1.62% 125.79M 88.25 0.17% Share
107 RTX RTX Corporation
155.06
-0.42% 933.01K -2.21% 123.59M 64.46 0.17% Share
108 DHR Danaher Corpora...
210.15
+0.48% 599.84K +8.67% 122.97M 159.1 0.16% Share
109 SPHY SPDR Portfolio ...
23.70
-0.19% 5.22M +4.82% 122.36M 23.3 0.16% Share
110 DE Deere & Company
478.62
-6.8% 260.13K -3.55% 122.09M 134.48 0.16% Share
111 AXP American Expres...
307.72
+0.28% 447.95K +0.52% 120.52M 98.53 0.16% Share
112 RSP Invesco S&P 500...
186.31
-0.66% 694.15K -0.54% 120.25M 162.55 0.16% Share
113 AMD Advanced Micro ...
180.97
-1.87% 1.15M +1.39% 117.75M 99.99 0.16% Share
114 USMV iShares MSCI US...
93.24
-0.35% 1.23M -0.16% 115.35M 53.26 0.15% Share
115 CRM Salesforce, Inc...
233.32
-1.57% 423.69K -11.6% 113.7M 164.61 0.15% Share
116 VUG Vanguard Growth...
463.54
+0.15% 306.1K -4.18% 113.51M 215.23 0.15% Share
117 UBER Uber Technologi...
91.40
+0.63% 1.55M +23.12% 112.6M 43.88 0.15% Share
118 NFLX Netflix, Inc.
1230.56
+2.17% 119.29K -0.85% 111.24M 298.74 0.15% Share
119 GIS General Mills, ...
49.66
-0.14% 1.86M -2.13% 111.08M 49.17 0.15% Share
120 INTU Intuit Inc.
710.55
-0.16% 177.25K -0.01% 108.84M 203.71 0.15% Share
121 BKNG Booking Holding...
5485.75
+0.69% 23.27K -1.15% 107.2M 2548.78 0.14% Share
122 PM Philip Morris I...
165.25
-0.38% 651.7K -2.56% 103.45M 90.25 0.14% Share
123 LOW Lowe's Companie...
253.05
-1.24% 440.44K -1.02% 102.72M 82.94 0.14% Share
124 SCHE Schwab Emerging...
31.34
-1.09% 3.65M +311.13% 100.74M 27.95 0.13% Share
125 BMY Bristol-Myers S...
47.81
-0.08% 1.65M -2.67% 100.51M 54.01 0.13% Share
126 GS The Goldman Sac...
746.99
+0.31% 182.55K -1.29% 99.73M 252.97 0.13% Share
127 GILD Gilead Sciences...
119.00
-0.95% 877.22K -19.91% 98.29M 65.71 0.13% Share
128 DIS The Walt Disney...
116.33
-0.27% 991.24K -7.25% 97.84M 75.83 0.13% Share
129 ADI Analog Devices,...
236.13
-0.63% 481.92K -3.42% 97.19M 146.85 0.13% Share
130 IGF iShares Global ...
60.88
-0.16% 1.78M +4.04% 97.05M 51.16 0.13% Share
131 CMCSA Comcast Corpora...
32.88
-0.17% 2.58M -5.14% 95.13M 32.44 0.13% Share
132 ETN Eaton Corporati...
355.05
-0.68% 347.16K +13.91% 94.37M 174.07 0.13% Share
133 AMAT Applied Materia...
188.22
-0.95% 631.31K -0.51% 91.62M 62.14 0.12% Share
134 SBUX Starbucks Corpo...
93.05
-1.2% 923.59K -1.16% 90.6M 54.85 0.12% Share
135 TMO Thermo Fisher S...
485.13
+0.07% 177.93K -1.5% 88.54M 129.43 0.12% Share
136 MS Morgan Stanley
148.51
+0.51% 753.4K -0.99% 87.9M 70.68 0.12% Share
137 VZ Verizon Communi...
43.49
-0.49% 1.93M -12.38% 87.52M 49.74 0.12% Share
138 TSLA Tesla, Inc.
335.58
-1.12% 335.65K +5.99% 86.99M 140.47 0.12% Share
139 COP ConocoPhillips
95.63
-0.26% 824.65K -0.15% 86.61M 73.35 0.12% Share
140 CPRT Copart, Inc.
46.84
-1.7% 1.49M +0.92% 84.52M 11.71 0.11% Share
141 VEU Vanguard FTSE A...
69.23
-0.4% 1.32M +3.13% 80.19M 52.26 0.11% Share
142 IUSB iShares Core To...
46.20
-0.26% 1.73M -1.77% 79.94M 44.52 0.11% Share
143 CHRW C.H. Robinson W...
121.57
+0.48% 776.42K +0.01% 79.51M 60.05 0.11% Share
144 MU Micron Technolo...
125.27
+0.80% 890.85K +52.66% 77.41M 66.47 0.10% Share
145 SLB Schlumberger Li...
33.20
-1.03% 1.85M +3.56% 77.31M 54.66 0.10% Share
146 MDLZ Mondelez Intern...
61.42
-1.24% 1.11M -4.31% 75.63M 44.69 0.10% Share
147 TJX The TJX Compani...
132.95
-0.86% 606K +19.15% 73.81M 61.17 0.10% Share
148 PLD Prologis, Inc.
105.85
-0.32% 650.14K -0.92% 72.68M 108.55 0.10% Share
149 GWW W.W. Grainger, ...
974.58
-0.76% 72.89K +31.97% 72.01M 524.4 0.10% Share
150 IWO iShares Russell...
300.39
-1.45% 278.9K +0.69% 71.27M 199.04 0.10% Share