US BANCORP \DE\
data from 30/09/2025
Capitalization
$ 84.376 B
6.22 %
Performance
$ 47.675 B
116.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 6.42% | 5.417 B $ | 205650965 | 2013/06/30 | 392.177 M $ | 7.77 % |
| 2025/09/30 | AGG | ISHARES TR | 5.03% | 4.246 B $ | 42354274 | 2013/06/30 | 46.187 M $ | 1.06 % |
| 2025/09/30 | IVV | ISHARES TR | 4.78% | 4.032 B $ | 6023396 | 2013/06/30 | 285.297 M $ | 7.79 % |
| 2025/09/30 | IEFA | ISHARES TR | 3.67% | 3.095 B $ | 35451679 | 2014/06/30 | 131.699 M $ | 4.59 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.40% | 2.870 B $ | 4307539 | 2013/06/30 | 213.377 M $ | 7.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.34% | 2.816 B $ | 5436865 | 2013/06/30 | 113.356 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.15% | 2.659 B $ | 10442818 | 2013/06/30 | 528.736 M $ | 24.11 % |
| 2025/09/30 | IEMG | ISHARES INC | 2.22% | 1.873 B $ | 28412025 | 2013/06/30 | 163.251 M $ | 9.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.78% | 1.502 B $ | 8049034 | 2013/06/30 | 228.238 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.76% | 1.481 B $ | 6091294 | 2015/12/31 | 406.958 M $ | 37.94 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.61% | 1.354 B $ | 4610643 | 2013/06/30 | 59.004 M $ | 4.97 % |
| 2025/09/30 | IWR | ISHARES TR | 1.56% | 1.317 B $ | 13639666 | 2013/06/30 | 63.747 M $ | 4.98 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.50% | 1.264 B $ | 5757152 | 2013/06/30 | 1.037 M $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.37% | 1.153 B $ | 3655592 | 2013/06/30 | 95.088 M $ | 8.80 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.24% | 1.048 B $ | 1374048 | 2013/06/30 | -22.681 M $ | -2.12 % |
| 2025/09/30 | EFV | ISHARES TR | 1.13% | 949.381 M $ | 13996150 | 2013/06/30 | 59.222 M $ | 6.85 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.98% | 827.346 M $ | 1378057 | 2018/06/30 | 66.795 M $ | 8.83 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.83% | 699.515 M $ | 952522 | 2013/06/30 | -3.438 M $ | -0.50 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.82% | 692.146 M $ | 11551168 | 2013/06/30 | 33.755 M $ | 5.10 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.82% | 691.948 M $ | 32078890 | 2016/03/31 | 12.522 M $ | 1.94 % |
| 2025/09/30 | EFA | ISHARES TR | 0.82% | 690.743 M $ | 7397900 | 2013/06/30 | 29.661 M $ | 4.45 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.82% | 688.756 M $ | 2098777 | 2013/06/30 | 51.991 M $ | 7.98 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.80% | 678.780 M $ | 900 | 2013/06/30 | 22.885 M $ | 3.49 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.79% | 666.544 M $ | 8071498 | 2014/06/30 | 35.776 M $ | 6.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.77% | 650.308 M $ | 1293527 | 2013/06/30 | 22.086 M $ | 3.49 % |
| 2025/09/30 | IWM | ISHARES TR | 0.75% | 629.893 M $ | 2603293 | 2013/06/30 | 69.714 M $ | 12.13 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.71% | 594.903 M $ | 998110 | 2013/06/30 | 30.016 M $ | 5.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.70% | 591.604 M $ | 5740380 | 2013/06/30 | 31.032 M $ | 5.40 % |
| 2025/09/30 | IJR | ISHARES TR | 0.70% | 590.375 M $ | 4968235 | 2013/06/30 | 47.938 M $ | 8.73 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.67% | 566.142 M $ | 1397221 | 2013/06/30 | 53.932 M $ | 10.51 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.67% | 564.762 M $ | 3675632 | 2013/06/30 | -21.775 M $ | -3.56 % |
| 2025/09/30 | MUB | ISHARES TR | 0.67% | 563.925 M $ | 5295541 | 2013/06/30 | 14.757 M $ | 1.92 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.66% | 555.743 M $ | 2400194 | 2013/06/30 | 111.629 M $ | 24.74 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.65% | 547.663 M $ | 3974186 | 2014/03/31 | 25.697 M $ | 7.22 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.59% | 499.867 M $ | 878793 | 2013/06/30 | 6.112 M $ | 1.22 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.57% | 479.482 M $ | 4901587 | 2014/06/30 | 48.133 M $ | 12.15 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.56% | 476.276 M $ | 514535 | 2013/06/30 | -33.530 M $ | -6.50 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.56% | 473.218 M $ | 5176306 | 2013/06/30 | 11.923 M $ | 2.65 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.56% | 472.257 M $ | 1939051 | 2015/12/31 | 130.784 M $ | 37.30 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.56% | 469.417 M $ | 2531636 | 2013/06/30 | 84.662 M $ | 21.39 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.53% | 448.083 M $ | 1593234 | 2013/06/30 | 104.429 M $ | 28.64 % |
| 2025/09/30 | IWF | ISHARES TR | 0.52% | 440.867 M $ | 941199 | 2013/06/30 | 45.498 M $ | 10.32 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.52% | 438.361 M $ | 16265679 | 2017/12/31 | 439.251 K $ | 1.01 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.49% | 411.345 M $ | 1246822 | 2018/06/30 | 67.683 M $ | 19.68 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.48% | 404.243 M $ | 7460988 | 2013/06/30 | 35.344 M $ | 9.54 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.47% | 393.407 M $ | 1395752 | 2013/06/30 | 40.342 M $ | 11.31 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.46% | 387.717 M $ | 3438726 | 2013/06/30 | 17.374 M $ | 4.59 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.45% | 379.393 M $ | 2832552 | 2013/06/30 | -5.941 M $ | -1.52 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.44% | 374.208 M $ | 7253487 | 2013/06/30 | 31.344 M $ | 9.02 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.42% | 354.238 M $ | 1025873 | 2013/06/30 | 34.685 M $ | 10.68 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.42% | 354.236 M $ | 3602874 | 2013/06/30 | 11.749 M $ | 3.43 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.41% | 347.845 M $ | 7197275 | 2013/06/30 | 22.750 M $ | 6.81 % |
| 2025/09/30 | IJH | ISHARES TR | 0.40% | 337.735 M $ | 5175218 | 2013/06/30 | 16.888 M $ | 5.22 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.40% | 336.409 M $ | 2166316 | 2013/06/30 | 26.421 M $ | 8.45 % |
| 2025/09/30 | MMM | 3M CO | 0.40% | 334.026 M $ | 2152508 | 2013/06/30 | 6.606 M $ | 1.93 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.39% | 326.688 M $ | 14032989 | 2015/12/31 | 15.983 M $ | 5.34 % |
| 2025/09/30 | V | VISA INC | 0.39% | 326.211 M $ | 955539 | 2013/06/30 | -13.710 M $ | -3.85 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.38% | 318.996 M $ | 1655061 | 2013/06/30 | 46.207 M $ | 16.03 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.36% | 307.244 M $ | 501712 | 2013/12/31 | 21.985 M $ | 7.81 % |
| 2025/09/30 | IWS | ISHARES TR | 0.36% | 305.784 M $ | 2189330 | 2013/06/30 | 17.204 M $ | 5.70 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.34% | 287.637 M $ | 946514 | 2013/06/30 | 11.325 M $ | 4.01 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.34% | 283.443 M $ | 797375 | 2013/06/30 | 38.849 M $ | 16.61 % |
| 2025/09/30 | KO | COCA COLA CO | 0.33% | 278.958 M $ | 4206235 | 2013/06/30 | -18.929 M $ | -6.26 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.33% | 278.720 M $ | 1017744 | 2013/06/30 | 4.460 M $ | 1.64 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.33% | 277.828 M $ | 1364442 | 2013/06/30 | -1.383 M $ | -0.50 % |
| 2025/09/30 | IWB | ISHARES TR | 0.33% | 274.558 M $ | 751222 | 2013/06/30 | 17.090 M $ | 7.63 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.31% | 265.389 M $ | 2023089 | 2013/06/30 | -4.425 M $ | -1.61 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.31% | 261.924 M $ | 1062134 | 2013/06/30 | -57.357 M $ | -17.49 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.31% | 261.544 M $ | 3822622 | 2013/06/30 | -3.742 M $ | -1.38 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.29% | 245.190 M $ | 210305 | 2024/12/31 | 24.748 M $ | 11.11 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.29% | 241.461 M $ | 506048 | 2013/06/30 | 46.122 M $ | 22.91 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.28% | 233.334 M $ | 1661446 | 2013/06/30 | 14.435 M $ | 6.36 % |
| 2025/09/30 | IWP | ISHARES TR | 0.26% | 223.227 M $ | 1567496 | 2013/06/30 | 5.867 M $ | 2.69 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.26% | 219.561 M $ | 2299785 | 2013/06/30 | 10.009 M $ | 4.64 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.26% | 217.437 M $ | 2880333 | 2013/06/30 | 17.690 M $ | 8.74 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.26% | 217.265 M $ | 6510778 | 2013/06/30 | 11.130 M $ | 10.72 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.24% | 205.985 M $ | 1238180 | 2013/06/30 | 8.953 M $ | 4.46 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.24% | 205.768 M $ | 982935 | 2013/06/30 | 16.591 M $ | 8.63 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.23% | 196.022 M $ | 2338603 | 2013/06/30 | 8.405 M $ | 4.62 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.23% | 194.000 M $ | 687451 | 2013/06/30 | 2.122 M $ | 1.07 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.23% | 192.503 M $ | 209179 | 2013/06/30 | -21.713 M $ | -10.49 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.22% | 189.348 M $ | 1170332 | 2013/06/30 | 22.587 M $ | 14.02 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.22% | 187.729 M $ | 976111 | 2013/06/30 | -29.146 M $ | -12.99 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.22% | 184.247 M $ | 779481 | 2013/06/30 | 4.992 M $ | 2.73 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.22% | 183.071 M $ | 3656306 | 2015/12/31 | 4.101 M $ | 2.12 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.21% | 178.484 M $ | 847904 | 2013/06/30 | -19.496 M $ | -9.61 % |
| 2025/09/30 | EEM | ISHARES TR | 0.21% | 176.609 M $ | 3307293 | 2013/06/30 | 17.072 M $ | 10.70 % |
| 2025/09/30 | USRT | ISHARES TR | 0.20% | 167.371 M $ | 2850324 | 2019/03/31 | 6.161 M $ | 3.82 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.20% | 164.956 M $ | 584432 | 2016/03/31 | -4.505 M $ | -2.58 % |
| 2025/09/30 | TSLA | TESLA INC | 0.19% | 163.271 M $ | 367132 | 2013/06/30 | 45.307 M $ | 40.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.19% | 161.920 M $ | 967728 | 2013/06/30 | 40.824 M $ | 35.76 % |
| 2025/09/30 | DVY | ISHARES TR | 0.19% | 160.593 M $ | 1130142 | 2013/06/30 | 10.571 M $ | 7.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.19% | 159.791 M $ | 133279 | 2013/06/30 | -18.464 M $ | -10.47 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.19% | 159.772 M $ | 544360 | 2013/06/30 | -8.260 M $ | -4.83 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.19% | 156.684 M $ | 840174 | 2013/06/30 | 8.621 M $ | 5.52 % |
| 2025/09/30 | LIN | LINDE PLC | 0.19% | 156.506 M $ | 329481 | 2023/03/31 | 1.943 M $ | 1.24 % |
| 2025/09/30 | IWD | ISHARES TR | 0.19% | 156.478 M $ | 768594 | 2013/06/30 | 7.917 M $ | 4.82 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.18% | 154.416 M $ | 922820 | 2020/06/30 | 19.744 M $ | 14.59 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.18% | 153.096 M $ | 460911 | 2013/06/30 | 6.062 M $ | 4.13 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.18% | 151.813 M $ | 538036 | 2013/06/30 | -6.807 M $ | -4.28 % |