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Shari Musselman

Us Bancorp De

Assets Managed
$82.393B
Holdings
4152
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-3.46%(2Q avg: -1.15%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Us Bancorp De's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4152 positions.

Assets under management

The assets under management (AUM) of Us Bancorp De over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 82.393B in assets, with a quarterly growth rate of -3.46% and a 2-quarter average growth rate of -1.15%. The portfolio is managed by Shari Musselman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -0.68%
5.13%
$4.224B
42.549M shares@ $99.28 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.63%
4.62%
$3.802B
5.821M shares@ $653.26 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -27.86%
4.52%
$3.719B
145.061M shares@ $25.64 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 1.56%
3.92%
$3.227B
35.666M shares@ $90.48 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.8%
3.29%
$2.708B
4.167M shares@ $649.93 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.46%
3.13%
$2.572B
10.135M shares@ $253.81 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 2.04%
2.5%
$2.06B
29.53M shares@ $69.76 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.87%
2.45%
$2.018B
5.452M shares@ $370.21 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.25%
2.08%
$1.713B
5.956M shares@ $287.57 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 7.35%
1.89%
$1.555B
5.415M shares@ $287.2 avg price

1-10 of 4152