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Us Bancorp De

Portfolio Manager
US Bancorp De
Performance
-4.80% (2026 Q1)
AUM (13F)
$82.39B
# of Holdings
4150
Performance Rank
Allocation (Top 20)
46.71%

Us Bancorp De Holdings Map

Top 50 Us Bancorp De Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AGG
ISHARES TR
5.13%42.55M$4.22B
-0.69%(-295.33K)
2025-Q1: 34.07M shares2025-Q2: 43.99M shares2025-Q3: 42.35M shares2025-Q4: 42.84M shares2026-Q1: 42.55M shares
$101.91(-3.81%)
2026-03-31
IVV
ISHARES TR
4.62%5.82M$3.80B
+1.62%(+93.00K)
2025-Q1: 6.10M shares2025-Q2: 5.89M shares2025-Q3: 6.02M shares2025-Q4: 5.73M shares2026-Q1: 5.82M shares
$340.79(+117.86%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
4.51%145.06M$3.72B
-27.86%(-56.02M)
2025-Q1: 217.20M shares2025-Q2: 206.41M shares2025-Q3: 205.65M shares2025-Q4: 201.09M shares2026-Q1: 145.06M shares
$22.43(+29.46%)
2026-03-31
IEFA
ISHARES TR
3.92%35.67M$3.23B
+1.56%(+546.75K)
2025-Q1: 34.15M shares2025-Q2: 34.39M shares2025-Q3: 35.45M shares2025-Q4: 35.12M shares2026-Q1: 35.67M shares
$66.20(+43.82%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
3.29%4.17M$2.71B
-1.80%(-76.56K)
2025-Q1: 4.45M shares2025-Q2: 4.41M shares2025-Q3: 4.31M shares2025-Q4: 4.24M shares2026-Q1: 4.17M shares
$151.60(+387.57%)
2026-03-31
AAPL
APPLE INC
3.12%10.13M$2.57B
-1.46%(-150.38K)
2025-Q1: 10.94M shares2025-Q2: 10.69M shares2025-Q3: 10.44M shares2025-Q4: 10.28M shares2026-Q1: 10.13M shares
$33.63(+792.81%)
2026-03-31
IEMG
ISHARES INC
2.5%29.53M$2.06B
+2.03%(+588.71K)
2025-Q1: 27.08M shares2025-Q2: 27.72M shares2025-Q3: 28.41M shares2025-Q4: 28.94M shares2026-Q1: 29.53M shares
$52.24(+52.17%)
2026-03-31
MSFT
MICROSOFT CORP
2.45%5.45M$2.02B
+0.86%(+46.57K)
2025-Q1: 5.63M shares2025-Q2: 5.52M shares2025-Q3: 5.44M shares2025-Q4: 5.41M shares2026-Q1: 5.45M shares
$62.54(+574.67%)
2026-03-31
GOOGL
ALPHABET INC
2.08%5.96M$1.71B
-1.26%(-75.78K)
2025-Q1: 6.12M shares2025-Q2: 6.09M shares2025-Q3: 6.09M shares2025-Q4: 6.03M shares2026-Q1: 5.96M shares
$40.84(+871.58%)
2026-03-31
VO
VANGUARD INDEX FDS
1.89%5.41M$1.56B
+7.35%(+370.52K)
2025-Q1: 152.7K shares2025-Q2: 4.24M shares2025-Q3: 4.61M shares2025-Q4: 5.04M shares2026-Q1: 5.41M shares
$67.60(+13.22%)
2026-03-31

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