Filed: 8/7/2024ACC: 0000036104-24-000053
📋 What this filing means
US BANCORP \DE\ filed this quarterly 13F‑HR report disclosing 3945 equity positions with a total reported market value of $73.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3945
Positions
$73.36B
Total AUM (reported)
680.93M
Total Shares
Allocation by class
COM$29.94B40.8%
TOTAL STK MKT$3.60B4.9%
CORE S&P500 ETF$3.55B4.8%
CORE US AGGBD ET$3.26B4.4%
TR UNIT$2.50B3.4%
CORE MSCI EAFE$2.34B3.2%
CL A$1.95B2.7%
Portfolio Concentration
Top 3$10.40B14.2%
4–10$14.78B20.1%
11–25$11.49B15.7%
Rest$36.69B50.0%
Top 3 weight
14.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 680.93M
Sole
Full voting authority
567.43M
shares
% of voting shares83.3%
Shared
Joint voting authority
2.06M
shares
% of voting shares0.3%
None
No voting authority
111.45M
shares
% of voting shares16.4%
Investment Discretion (by position count)
Sole0
Shared0
Other3945
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings3945
Rows:
VANGUARD INDEX FDS
DFNDShares13.44M
TypeSH
Market value$3.60B
4.90%
Sole
13.39M
Shared
11K
None
36.06K
ISHARES TR
DFNDShares6.49M
TypeSH
Market value$3.55B
4.84%
Sole
4.11M
Shared
2.26K
None
2.38M
ISHARES TR
DFNDShares33.54M
TypeSH
Market value$3.26B
4.44%
Sole
22.84M
Shared
2.86K
None
10.70M
MICROSOFT CORP
DFNDShares5.76M
TypeSH
Market value$2.57B
3.51%
Sole
5.36M
Shared
22.89K
None
376.75K
SPDR S&P 500 ETF TR
DFNDShares4.60M
TypeSH
Market value$2.50B
3.41%
Sole
4.56M
Shared
4.58K
None
37.34K
APPLE INC
DFNDShares11.30M
TypeSH
Market value$2.38B
3.24%
Sole
10.51M
Shared
40.64K
None
745K
ISHARES TR
DFNDShares32.21M
TypeSH
Market value$2.34B
3.19%
Sole
26.99M
Shared
13.69K
None
5.21M
ELI LILLY & CO
DFNDShares2.16M
TypeSH
Market value$1.95B
2.66%
Sole
2.11M
Shared
1.51K
None
47.13K
ISHARES TR
DFNDShares21.25M
TypeSH
Market value$1.72B
2.35%
Sole
17.16M
Shared
18.23K
None
4.07M
ISHARES INC
DFNDShares24.47M
TypeSH
Market value$1.31B
1.79%
Sole
19.64M
Shared
9.39K
None
4.82M
ALPHABET INC
DFNDShares6.08M
TypeSH
Market value$1.11B
1.51%
Sole
5.69M
Shared
27.35K
None
356.41K
AMAZON COM INC
DFNDShares5.67M
TypeSH
Market value$1.10B
1.49%
Sole
5.23M
Shared
17.16K
None
420.08K
SCHWAB STRATEGIC TR
DFNDShares14.32M
TypeSH
Market value$919.94M
1.25%
Sole
14.29M
Shared
0.00
None
29.77K
NVIDIA CORPORATION
DFNDShares7.16M
TypeSH
Market value$884.36M
1.21%
Sole
6.30M
Shared
6.10K
None
850.49K
VANGUARD STAR FDS
DFNDShares13.30M
TypeSH
Market value$801.85M
1.09%
Sole
13.28M
Shared
0.00
None
20.89K
JPMORGAN CHASE & CO.
DFNDShares3.93M
TypeSH
Market value$795.11M
1.08%
Sole
3.70M
Shared
9.17K
None
223.69K
ISHARES TR
DFNDShares3.84M
TypeSH
Market value$778.52M
1.06%
Sole
2.93M
Shared
5.10K
None
903K
VANGUARD TAX-MANAGED FDS
DFNDShares15.72M
TypeSH
Market value$777.01M
1.06%
Sole
14.10M
Shared
4.14K
None
1.62M
PROCTER AND GAMBLE CO
DFNDShares4.06M
TypeSH
Market value$670.15M
0.91%
Sole
3.80M
Shared
56.64K
None
202.83K
INVESCO QQQ TR
DFNDShares1.37M
TypeSH
Market value$656.80M
0.90%
Sole
1.28M
Shared
1.49K
None
87.23K
ISHARES TR
DFNDShares9.55M
TypeSH
Market value$644.94M
0.88%
Sole
7.45M
Shared
0.00
None
2.09M
ISHARES TR
DFNDShares11.77M
TypeSH
Market value$624.33M
0.85%
Sole
9.01M
Shared
2.50K
None
2.76M
ISHARES TR
DFNDShares7.54M
TypeSH
Market value$590.82M
0.81%
Sole
7.39M
Shared
18.56K
None
131.84K
UNITEDHEALTH GROUP INC
DFNDShares1.12M
TypeSH
Market value$572.67M
0.78%
Sole
931.55K
Shared
94.20K
None
98.75K
BERKSHIRE HATHAWAY INC DEL
DFNDShares927.00
TypeSH
Market value$567.55M
0.77%
Sole
911.00
Shared
1.00
None
15.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 13.44M | SH | $3.60B 4.90% | 13.39M | 11K | 36.06K |
ISHARES TRDFND | CORE S&P500 ETF | 6.49M | SH | $3.55B 4.84% | 4.11M | 2.26K | 2.38M |
ISHARES TRDFND | CORE US AGGBD ET | 33.54M | SH | $3.26B 4.44% | 22.84M | 2.86K | 10.70M |
MICROSOFT CORPDFND | COM | 5.76M | SH | $2.57B 3.51% | 5.36M | 22.89K | 376.75K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.60M | SH | $2.50B 3.41% | 4.56M | 4.58K | 37.34K |
APPLE INCDFND | COM | 11.30M | SH | $2.38B 3.24% | 10.51M | 40.64K | 745K |
ISHARES TRDFND | CORE MSCI EAFE | 32.21M | SH | $2.34B 3.19% | 26.99M | 13.69K | 5.21M |
ELI LILLY & CODFND | COM | 2.16M | SH | $1.95B 2.66% | 2.11M | 1.51K | 47.13K |
ISHARES TRDFND | RUS MID CAP ETF | 21.25M | SH | $1.72B 2.35% | 17.16M | 18.23K | 4.07M |
ISHARES INCDFND | CORE MSCI EMKT | 24.47M | SH | $1.31B 1.79% | 19.64M | 9.39K | 4.82M |
ALPHABET INCDFND | CAP STK CL A | 6.08M | SH | $1.11B 1.51% | 5.69M | 27.35K | 356.41K |
AMAZON COM INCDFND | COM | 5.67M | SH | $1.10B 1.49% | 5.23M | 17.16K | 420.08K |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 14.32M | SH | $919.94M 1.25% | 14.29M | 0.00 | 29.77K |
NVIDIA CORPORATIONDFND | COM | 7.16M | SH | $884.36M 1.21% | 6.30M | 6.10K | 850.49K |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 13.30M | SH | $801.85M 1.09% | 13.28M | 0.00 | 20.89K |
JPMORGAN CHASE & CO.DFND | COM | 3.93M | SH | $795.11M 1.08% | 3.70M | 9.17K | 223.69K |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.84M | SH | $778.52M 1.06% | 2.93M | 5.10K | 903K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 15.72M | SH | $777.01M 1.06% | 14.10M | 4.14K | 1.62M |
PROCTER AND GAMBLE CODFND | COM | 4.06M | SH | $670.15M 0.91% | 3.80M | 56.64K | 202.83K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.37M | SH | $656.80M 0.90% | 1.28M | 1.49K | 87.23K |
ISHARES TRDFND | CORE MSCI TOTAL | 9.55M | SH | $644.94M 0.88% | 7.45M | 0.00 | 2.09M |
ISHARES TRDFND | EAFE VALUE ETF | 11.77M | SH | $624.33M 0.85% | 9.01M | 2.50K | 2.76M |
ISHARES TRDFND | MSCI EAFE ETF | 7.54M | SH | $590.82M 0.81% | 7.39M | 18.56K | 131.84K |
UNITEDHEALTH GROUP INCDFND | COM | 1.12M | SH | $572.67M 0.78% | 931.55K | 94.20K | 98.75K |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 927.00 | SH | $567.55M 0.77% | 911.00 | 1.00 | 15.00 |
Page 1 of 158
…