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US BANCORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD INDEX FUNDS VTICommon13,248,766-309,3432,704,073,141,0002,701,515,811,0004.57  Hist 03/31/2023
iSHARES TRUST IVVCommon5,449,579252,5412,240,212,936,0002,238,242,440,0003.78  Hist 03/31/2023
iSHARES TRUST AGGLEHMAN AGG BND21,776,4036,631,7992,169,800,796,0002,168,260,882,0003.67  Hist 03/31/2023
Apple Inc. AAPLCommon12,359,081475,5942,038,012,457,0002,036,387,745,0003.440.08 Hist 03/31/2023
iSHARES TRUST IEFACommon26,596,7835,127,0931,777,994,943,0001,776,731,446,0003.00  Hist 03/31/2023
MICROSOFT CORP MSFTCommon6,119,337401,5971,764,204,857,0001,762,736,364,0002.980.08 Hist 03/31/2023
iSHARES TRUST IWRETF18,966,177233,5721,326,115,097,0001,324,903,839,0002.24  Hist 03/31/2023
iShares, Inc. IEMGCommon21,491,4052,624,9251,048,565,650,0001,047,640,057,0001.77  Hist 03/31/2023
iSHARES TRUST IJRS&P SMLCAP 6008,730,2531,978,431844,215,466,000843,591,529,0001.43  Hist 03/31/2023
VANGUARD TAX-MANAGED FUNDS VEAFD17,991,56811,205,346812,679,126,000812,402,247,0001.37  Hist 03/31/2023
ELI LILLY & Co LLYCommon2,306,516143,222792,103,724,000791,402,320,0001.340.24 Hist 03/31/2023
VANGUARD STAR FUNDS VXUSCommon14,197,1645,244,189783,825,424,000783,363,361,0001.32  Hist 03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP MUBETF6,273,1714,045,205675,871,443,000675,634,476,0001.14  Hist 03/31/2023
Alphabet Inc. GOOGLCOM6,328,2766,054,753656,432,069,000655,835,992,0001.11  Hist 03/31/2023
PROCTER & GAMBLE Co PGCommon4,337,294107,149644,912,246,000644,303,993,0001.090.18 Hist 03/31/2023
AMAZON COM INC AMZNCommon5,980,712204,196617,747,743,000617,134,219,0001.04  Hist 03/31/2023
iSHARES TRUST IJHCommon2,411,107916,345603,162,527,000602,824,366,0001.02  Hist 03/31/2023
iSHARES TRUST IWMCommon3,347,794423,608597,246,449,000596,751,205,0001.01  Hist 03/31/2023
JPMORGAN CHASE & CO JPMCommon4,205,879441,710548,068,093,000547,644,211,0000.93  Hist 03/31/2023
VANGUARD INDEX FUNDS VNQETF6,470,917299,419537,344,949,000536,782,663,0000.91  Hist 03/31/2023
UNITEDHEALTH GROUP INC UNHCommon1,104,16029,265521,814,975,000521,262,870,0000.880.12 Hist 03/31/2023
SPDR S&P MIDCAP 400 ETF TRUST MDYCommon1,110,0126,200508,840,601,000508,384,186,0000.86  Hist 03/31/2023
JOHNSON & JOHNSON JNJCommon3,189,03016,848494,299,650,000493,736,553,0000.84  Hist 03/31/2023
iSHARES TRUST EFVMSCI VAL IDX9,642,6932,320,840467,959,891,000467,642,119,0000.79  Hist 03/31/2023
iSHARES TRUST EFAOPTION6,475,368-307,238463,118,318,000462,694,472,0000.78  Hist 03/31/2023
iSHARES TRUST IWSCommon4,063,641294,344431,558,674,000431,175,816,0000.73  Hist 03/31/2023
SCHWAB STRATEGIC TRUST SCHHCommon21,894,1254,165,494426,935,440,000426,561,541,0000.72  Hist 03/31/2023
EXXON MOBIL CORP XOMCommon3,892,87666,979426,892,784,000426,565,134,0000.720.10 Hist 03/31/2023
AbbVie Inc. ABBVCOM2,611,99626,243416,273,802,000415,877,767,0000.70  Hist 03/31/2023
HOME DEPOT, INC. HDCommon1,373,432155,652405,327,252,000404,993,250,0000.680.14 Hist 03/31/2023
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 11,187,974-243,051381,256,495,000380,855,407,0000.64  Hist 03/31/2023
PEPSICO INC PEPCommon2,072,48065,837377,813,104,000377,478,677,0000.64  Hist 03/31/2023
Marathon Petroleum Corp MPCCommon2,694,744-457,424363,332,334,000363,073,193,0000.610.60 Hist 03/31/2023
CHEVRON CORP CVXCommon2,144,765385,836349,939,857,000349,685,198,0000.590.11 Hist 03/31/2023
INVESCO EXCHANGE TRADED FD T RSPCommon2,365,735409,959342,132,596,000341,870,072,0000.58  Hist 03/31/2023
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