US BANCORP \DE\

Filed: 5/8/2024ACC: 0000036104-24-000039

📋 What this filing means

US BANCORP \DE\ filed this quarterly 13F‑HR report disclosing 3943 equity positions with a total reported market value of $71.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3943

Positions

$71.75B

Total AUM (reported)

654.83M

Total Shares

Allocation by class

COM$29.50B41.1%

TOTAL STK MKT$4.29B6.0%

CORE S&P500 ETF$3.39B4.7%

CORE US AGGBD ET$3.10B4.3%

TR UNIT$2.44B3.4%

CORE MSCI EAFE$2.33B3.3%

CL A$2.02B2.8%

Portfolio Concentration

Top 3$10.78B15.0%

4–10$13.82B19.3%

11–25$10.75B15.0%

Rest$36.40B50.7%

Top 3 weight

15.0%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 654.83M

Sole

Full voting authority

553.63M

% of voting shares84.5%

Shared

Joint voting authority

2.36M

% of voting shares0.4%

None

No voting authority

98.84M

% of voting shares15.1%

Investment Discretion (by position count)

Sole0

Shared0

Other3943

Dominant voting typeSole · 84.5% of voting shares

Institutional Holdings3943

Rows:

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares18.24M

TypeSH

Market value$4.29B

5.97%

Sole

18.20M

Shared

11.50K

None

35.24K

ISHARES TR

DFND

CORE S&P500 ETF

Shares6.45M

TypeSH

Market value$3.39B

4.73%

Sole

4.10M

Shared

3.28K

None

2.35M

ISHARES TR

DFND

CORE US AGGBD ET

Shares31.70M

TypeSH

Market value$3.10B

4.33%

Sole

23.35M

Shared

2.68K

None

8.35M

MICROSOFT CORP

DFND

COM

Shares5.80M

TypeSH

Market value$2.44B

3.40%

Sole

5.40M

Shared

27.62K

None

371.73K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares4.66M

TypeSH

Market value$2.44B

3.40%

Sole

4.61M

Shared

4.57K

None

40.15K

ISHARES TR

DFND

CORE MSCI EAFE

Shares31.44M

TypeSH

Market value$2.33B

3.25%

Sole

26.45M

Shared

33.59K

None

4.96M

APPLE INC

DFND

COM

Shares11.29M

TypeSH

Market value$1.94B

2.70%

Sole

10.47M

Shared

49.78K

None

772.46K

ISHARES TR

DFND

RUS MID CAP ETF

Shares21.07M

TypeSH

Market value$1.77B

2.47%

Sole

17.30M

Shared

17.67K

None

3.76M

ELI LILLY & CO

DFND

COM

Shares2.13M

TypeSH

Market value$1.65B

2.31%

Sole

2.08M

Shared

1.61K

None

46.05K

ISHARES INC

DFND

CORE MSCI EMKT

Shares24.21M

TypeSH

Market value$1.25B

1.74%

Sole

19.66M

Shared

12.57K

None

4.54M

AMAZON COM INC

DFND

COM

Shares5.65M

TypeSH

Market value$1.02B

1.42%

Sole

5.22M

Shared

24.30K

None

403.76K

ALPHABET INC

DFND

CAP STK CL A

Shares6.06M

TypeSH

Market value$915.38M

1.28%

Sole

5.69M

Shared

36.02K

None

342.03K

VANGUARD STAR FDS

DFND

VG TL INTL STK F

Shares14.54M

TypeSH

Market value$877.03M

1.22%

Sole

14.52M

Shared

0.00

None

23.97K

JPMORGAN CHASE & CO

DFND

COM

Shares3.96M

TypeSH

Market value$793.96M

1.11%

Sole

3.72M

Shared

16.27K

None

230.92K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares3.75M

TypeSH

Market value$789.59M

1.10%

Sole

2.87M

Shared

9.71K

None

873.54K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares7.26M

TypeSH

Market value$781.64M

1.09%

Sole

6.41M

Shared

12.36K

None

837.24K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares14.47M

TypeSH

Market value$726.14M

1.01%

Sole

12.83M

Shared

22.75K

None

1.62M

PROCTER AND GAMBLE CO

DFND

COM

Shares4.11M

TypeSH

Market value$666.93M

0.93%

Sole

3.85M

Shared

57.69K

None

205.53K

NVIDIA CORPORATION

DFND

COM

Shares707.20K

TypeSH

Market value$639.08M

0.89%

Sole

625.20K

Shared

856.00

None

81.15K

ISHARES TR

DFND

EAFE VALUE ETF

Shares11.51M

TypeSH

Market value$626.38M

0.87%

Sole

8.71M

Shared

2.78K

None

2.80M

ISHARES TR

DFND

MSCI EAFE ETF

Shares7.53M

TypeSH

Market value$601.51M

0.84%

Sole

7.39M

Shared

20.36K

None

126.36K

SPDR S&P MIDCAP 400 ETF TR

DFND

UTSER1 S&PDCRP

Shares1.07M

TypeSH

Market value$594.80M

0.83%

Sole

1.04M

Shared

1.03K

None

23.24K

BERKSHIRE HATHAWAY INC DEL

DFND

CL A

Shares927.00

TypeSH

Market value$588.13M

0.82%

Sole

912.00

Shared

1.00

None

14.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares5.22M

TypeSH

Market value$577.08M

0.80%

Sole

5.14M

Shared

7.15K

None

77.85K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares1.25M

TypeSH

Market value$556.46M

0.78%

Sole

1.17M

Shared

1.52K

None

83.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSDFND	TOTAL STK MKT	18.24M	SH	$4.29B 5.97%	18.20M	11.50K	35.24K
ISHARES TRDFND	CORE S&P500 ETF	6.45M	SH	$3.39B 4.73%	4.10M	3.28K	2.35M
ISHARES TRDFND	CORE US AGGBD ET	31.70M	SH	$3.10B 4.33%	23.35M	2.68K	8.35M
MICROSOFT CORPDFND	COM	5.80M	SH	$2.44B 3.40%	5.40M	27.62K	371.73K
SPDR S&P 500 ETF TRDFND	TR UNIT	4.66M	SH	$2.44B 3.40%	4.61M	4.57K	40.15K
ISHARES TRDFND	CORE MSCI EAFE	31.44M	SH	$2.33B 3.25%	26.45M	33.59K	4.96M
APPLE INCDFND	COM	11.29M	SH	$1.94B 2.70%	10.47M	49.78K	772.46K
ISHARES TRDFND	RUS MID CAP ETF	21.07M	SH	$1.77B 2.47%	17.30M	17.67K	3.76M
ELI LILLY & CODFND	COM	2.13M	SH	$1.65B 2.31%	2.08M	1.61K	46.05K
ISHARES INCDFND	CORE MSCI EMKT	24.21M	SH	$1.25B 1.74%	19.66M	12.57K	4.54M
AMAZON COM INCDFND	COM	5.65M	SH	$1.02B 1.42%	5.22M	24.30K	403.76K
ALPHABET INCDFND	CAP STK CL A	6.06M	SH	$915.38M 1.28%	5.69M	36.02K	342.03K
VANGUARD STAR FDSDFND	VG TL INTL STK F	14.54M	SH	$877.03M 1.22%	14.52M	0.00	23.97K
JPMORGAN CHASE & CODFND	COM	3.96M	SH	$793.96M 1.11%	3.72M	16.27K	230.92K
ISHARES TRDFND	RUSSELL 2000 ETF	3.75M	SH	$789.59M 1.10%	2.87M	9.71K	873.54K
ISHARES TRDFND	NATIONAL MUN ETF	7.26M	SH	$781.64M 1.09%	6.41M	12.36K	837.24K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	14.47M	SH	$726.14M 1.01%	12.83M	22.75K	1.62M
PROCTER AND GAMBLE CODFND	COM	4.11M	SH	$666.93M 0.93%	3.85M	57.69K	205.53K
NVIDIA CORPORATIONDFND	COM	707.20K	SH	$639.08M 0.89%	625.20K	856.00	81.15K
ISHARES TRDFND	EAFE VALUE ETF	11.51M	SH	$626.38M 0.87%	8.71M	2.78K	2.80M
ISHARES TRDFND	MSCI EAFE ETF	7.53M	SH	$601.51M 0.84%	7.39M	20.36K	126.36K
SPDR S&P MIDCAP 400 ETF TRDFND	UTSER1 S&PDCRP	1.07M	SH	$594.80M 0.83%	1.04M	1.03K	23.24K
BERKSHIRE HATHAWAY INC DELDFND	CL A	927.00	SH	$588.13M 0.82%	912.00	1.00	14.00
ISHARES TRDFND	CORE S&P SCP ETF	5.22M	SH	$577.08M 0.80%	5.14M	7.15K	77.85K
INVESCO QQQ TRDFND	UNIT SER 1	1.25M	SH	$556.46M 0.78%	1.17M	1.52K	83.81K

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