Filed: 2/9/2024ACC: 0000036104-24-000010
📋 What this filing means
US BANCORP \DE\ filed this quarterly 13F‑HR report disclosing 3937 equity positions with a total reported market value of $67.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3937
Positions
$67.59B
Total AUM (reported)
643.39M
Total Shares
Allocation by class
COM$27.42B40.6%
TOTAL STK MKT$4.50B6.7%
CORE S&P500 ETF$3.25B4.8%
CORE US AGGBD ET$2.88B4.3%
TR UNIT$2.25B3.3%
CORE MSCI EAFE$2.15B3.2%
CL A$1.80B2.7%
Portfolio Concentration
Top 3$10.63B15.7%
4–10$12.94B19.1%
11–25$9.97B14.7%
Rest$34.06B50.4%
Top 3 weight
15.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 643.39M
Sole
Full voting authority
553.89M
shares
% of voting shares86.1%
Shared
Joint voting authority
2.83M
shares
% of voting shares0.4%
None
No voting authority
86.67M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole0
Shared0
Other3937
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings3937
Rows:
VANGUARD INDEX FDS
DFNDShares18.97M
TypeSH
Market value$4.50B
6.66%
Sole
18.92M
Shared
11.50K
None
39.03K
ISHARES TR
DFNDShares6.80M
TypeSH
Market value$3.25B
4.81%
Sole
4.39M
Shared
4.37K
None
2.41M
ISHARES TR
DFNDShares29.01M
TypeSH
Market value$2.88B
4.26%
Sole
23.56M
Shared
2.50K
None
5.45M
SPDR S&P 500 ETF TR
DFNDShares4.73M
TypeSH
Market value$2.25B
3.32%
Sole
4.68M
Shared
4.56K
None
40.17K
APPLE INC
DFNDShares11.52M
TypeSH
Market value$2.22B
3.28%
Sole
10.70M
Shared
50.64K
None
770.58K
MICROSOFT CORP
DFNDShares5.83M
TypeSH
Market value$2.19B
3.25%
Sole
5.45M
Shared
27.96K
None
351.37K
ISHARES TR
DFNDShares30.51M
TypeSH
Market value$2.15B
3.18%
Sole
25.77M
Shared
36.85K
None
4.70M
ISHARES TR
DFNDShares21.26M
TypeSH
Market value$1.65B
2.45%
Sole
17.67M
Shared
21.37K
None
3.57M
ELI LILLY & CO
DFNDShares2.16M
TypeSH
Market value$1.26B
1.86%
Sole
2.12M
Shared
1.62K
None
43.95K
ISHARES INC
DFNDShares24.19M
TypeSH
Market value$1.22B
1.81%
Sole
19.64M
Shared
14.82K
None
4.53M
VANGUARD STAR FDS
DFNDShares14.87M
TypeSH
Market value$861.82M
1.28%
Sole
14.84M
Shared
0.00
None
24.73K
AMAZON COM INC
DFNDShares5.67M
TypeSH
Market value$861.59M
1.27%
Sole
5.28M
Shared
24.86K
None
370.32K
ALPHABET INC
DFNDShares6.14M
TypeSH
Market value$857.08M
1.27%
Sole
5.77M
Shared
36.51K
None
330.63K
ISHARES TR
DFNDShares7.08M
TypeSH
Market value$767.32M
1.14%
Sole
6.26M
Shared
12.10K
None
808.40K
ISHARES TR
DFNDShares3.67M
TypeSH
Market value$735.80M
1.09%
Sole
2.81M
Shared
10.10K
None
849.19K
VANGUARD TAX-MANAGED FDS
DFNDShares14.33M
TypeSH
Market value$686.22M
1.02%
Sole
12.64M
Shared
22.75K
None
1.66M
JPMORGAN CHASE & CO
DFNDShares4.02M
TypeSH
Market value$683.51M
1.01%
Sole
3.78M
Shared
17.62K
None
221.90K
PROCTER AND GAMBLE CO
DFNDShares4.13M
TypeSH
Market value$605.38M
0.90%
Sole
3.88M
Shared
58.20K
None
188.25K
ISHARES TR
DFNDShares11.28M
TypeSH
Market value$587.69M
0.87%
Sole
8.41M
Shared
3.78K
None
2.86M
UNITEDHEALTH GROUP INC
DFNDShares1.09M
TypeSH
Market value$575.27M
0.85%
Sole
888.16K
Shared
94.73K
None
109.79K
ISHARES TR
DFNDShares7.56M
TypeSH
Market value$569.51M
0.84%
Sole
7.40M
Shared
20.72K
None
134.66K
ISHARES TR
DFNDShares5.22M
TypeSH
Market value$565.16M
0.84%
Sole
5.13M
Shared
7.95K
None
85.60K
SPDR S&P MIDCAP 400 ETF TR
DFNDShares1.08M
TypeSH
Market value$548.82M
0.81%
Sole
1.06M
Shared
1.03K
None
23.62K
BERKSHIRE HATHAWAY INC DEL
DFNDShares999.00
TypeSH
Market value$542.08M
0.80%
Sole
984.00
Shared
1.00
None
14.00
SCHWAB STRATEGIC TR
DFNDShares25.07M
TypeSH
Market value$519.21M
0.77%
Sole
19.01M
Shared
11.13K
None
6.05M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 18.97M | SH | $4.50B 6.66% | 18.92M | 11.50K | 39.03K |
ISHARES TRDFND | CORE S&P500 ETF | 6.80M | SH | $3.25B 4.81% | 4.39M | 4.37K | 2.41M |
ISHARES TRDFND | CORE US AGGBD ET | 29.01M | SH | $2.88B 4.26% | 23.56M | 2.50K | 5.45M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.73M | SH | $2.25B 3.32% | 4.68M | 4.56K | 40.17K |
APPLE INCDFND | COM | 11.52M | SH | $2.22B 3.28% | 10.70M | 50.64K | 770.58K |
MICROSOFT CORPDFND | COM | 5.83M | SH | $2.19B 3.25% | 5.45M | 27.96K | 351.37K |
ISHARES TRDFND | CORE MSCI EAFE | 30.51M | SH | $2.15B 3.18% | 25.77M | 36.85K | 4.70M |
ISHARES TRDFND | RUS MID CAP ETF | 21.26M | SH | $1.65B 2.45% | 17.67M | 21.37K | 3.57M |
ELI LILLY & CODFND | COM | 2.16M | SH | $1.26B 1.86% | 2.12M | 1.62K | 43.95K |
ISHARES INCDFND | CORE MSCI EMKT | 24.19M | SH | $1.22B 1.81% | 19.64M | 14.82K | 4.53M |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 14.87M | SH | $861.82M 1.28% | 14.84M | 0.00 | 24.73K |
AMAZON COM INCDFND | COM | 5.67M | SH | $861.59M 1.27% | 5.28M | 24.86K | 370.32K |
ALPHABET INCDFND | CAP STK CL A | 6.14M | SH | $857.08M 1.27% | 5.77M | 36.51K | 330.63K |
ISHARES TRDFND | NATIONAL MUN ETF | 7.08M | SH | $767.32M 1.14% | 6.26M | 12.10K | 808.40K |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.67M | SH | $735.80M 1.09% | 2.81M | 10.10K | 849.19K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 14.33M | SH | $686.22M 1.02% | 12.64M | 22.75K | 1.66M |
JPMORGAN CHASE & CODFND | COM | 4.02M | SH | $683.51M 1.01% | 3.78M | 17.62K | 221.90K |
PROCTER AND GAMBLE CODFND | COM | 4.13M | SH | $605.38M 0.90% | 3.88M | 58.20K | 188.25K |
ISHARES TRDFND | EAFE VALUE ETF | 11.28M | SH | $587.69M 0.87% | 8.41M | 3.78K | 2.86M |
UNITEDHEALTH GROUP INCDFND | COM | 1.09M | SH | $575.27M 0.85% | 888.16K | 94.73K | 109.79K |
ISHARES TRDFND | MSCI EAFE ETF | 7.56M | SH | $569.51M 0.84% | 7.40M | 20.72K | 134.66K |
ISHARES TRDFND | CORE S&P SCP ETF | 5.22M | SH | $565.16M 0.84% | 5.13M | 7.95K | 85.60K |
SPDR S&P MIDCAP 400 ETF TRDFND | UTSER1 S&PDCRP | 1.08M | SH | $548.82M 0.81% | 1.06M | 1.03K | 23.62K |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 999.00 | SH | $542.08M 0.80% | 984.00 | 1.00 | 14.00 |
SCHWAB STRATEGIC TRDFND | US REIT ETF | 25.07M | SH | $519.21M 0.77% | 19.01M | 11.13K | 6.05M |
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