Filed: 10/28/2024ACC: 0000036104-24-000064
📋 What this filing means
US BANCORP \DE\ filed this quarterly 13F‑HR report disclosing 4060 equity positions with a total reported market value of $77.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4060
Positions
$77.88B
Total AUM (reported)
696.06M
Total Shares
Allocation by class
COM$31.30B40.2%
TOTAL STK MKT$3.72B4.8%
CORE US AGGBD ET$3.70B4.7%
CORE S&P500 ETF$3.66B4.7%
TR UNIT$2.61B3.3%
CORE MSCI EAFE$2.57B3.3%
CL A$2.16B2.8%
Portfolio Concentration
Top 3$11.09B14.2%
4–10$15.46B19.9%
11–25$12.46B16.0%
Rest$38.87B49.9%
Top 3 weight
14.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 696.06M
Sole
Full voting authority
573.07M
shares
% of voting shares82.3%
Shared
Joint voting authority
1.83M
shares
% of voting shares0.3%
None
No voting authority
121.16M
shares
% of voting shares17.4%
Investment Discretion (by position count)
Sole0
Shared0
Other4060
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings4060
Rows:
VANGUARD INDEX FDS
DFNDShares13.15M
TypeSH
Market value$3.72B
4.78%
Sole
13.11M
Shared
10.97K
None
35.83K
ISHARES TR
DFNDShares37.26M
TypeSH
Market value$3.70B
4.75%
Sole
23.45M
Shared
3.19K
None
13.81M
ISHARES TR
DFNDShares6.35M
TypeSH
Market value$3.66B
4.71%
Sole
3.96M
Shared
2.01K
None
2.39M
APPLE INC
DFNDShares11.21M
TypeSH
Market value$2.61B
3.35%
Sole
10.40M
Shared
36.60K
None
772.11K
SPDR S&P 500 ETF TR
DFNDShares4.54M
TypeSH
Market value$2.61B
3.35%
Sole
4.50M
Shared
4.50K
None
36.90K
ISHARES TR
DFNDShares32.87M
TypeSH
Market value$2.57B
3.29%
Sole
27.40M
Shared
13.85K
None
5.45M
MICROSOFT CORP
DFNDShares5.72M
TypeSH
Market value$2.46B
3.16%
Sole
5.31M
Shared
20.11K
None
389.39K
ELI LILLY & CO
DFNDShares2.18M
TypeSH
Market value$1.93B
2.48%
Sole
2.13M
Shared
1.37K
None
46.49K
ISHARES TR
DFNDShares21.11M
TypeSH
Market value$1.86B
2.39%
Sole
16.89M
Shared
17.73K
None
4.20M
ISHARES INC
DFNDShares24.74M
TypeSH
Market value$1.42B
1.82%
Sole
19.81M
Shared
10.71K
None
4.92M
SCHWAB STRATEGIC TR
DFNDShares20.59M
TypeSH
Market value$1.40B
1.79%
Sole
16.82M
Shared
0.00
None
3.77M
AMAZON COM INC
DFNDShares5.75M
TypeSH
Market value$1.07B
1.38%
Sole
5.30M
Shared
17.01K
None
441.92K
ALPHABET INC
DFNDShares6.09M
TypeSH
Market value$1.01B
1.30%
Sole
5.67M
Shared
27.22K
None
390.80K
NVIDIA CORPORATION
DFNDShares7.41M
TypeSH
Market value$900.19M
1.16%
Sole
6.53M
Shared
5.82K
None
880.42K
VANGUARD STAR FDS
DFNDShares13.25M
TypeSH
Market value$858.12M
1.10%
Sole
13.23M
Shared
0.00
None
20.14K
ISHARES TR
DFNDShares3.88M
TypeSH
Market value$856.84M
1.10%
Sole
2.94M
Shared
5.01K
None
934.01K
JPMORGAN CHASE & CO.
DFNDShares3.89M
TypeSH
Market value$821.20M
1.05%
Sole
3.66M
Shared
8.51K
None
228.36K
VANGUARD TAX-MANAGED FDS
DFNDShares15.20M
TypeSH
Market value$802.95M
1.03%
Sole
13.58M
Shared
4.14K
None
1.62M
ISHARES TR
DFNDShares6.86M
TypeSH
Market value$744.72M
0.96%
Sole
5.95M
Shared
10.21K
None
896.35K
ISHARES TR
DFNDShares12.32M
TypeSH
Market value$708.88M
0.91%
Sole
9.16M
Shared
2.08K
None
3.16M
PROCTER AND GAMBLE CO
DFNDShares4M
TypeSH
Market value$692.29M
0.89%
Sole
3.73M
Shared
56.52K
None
205.87K
INVESCO QQQ TR
DFNDShares1.36M
TypeSH
Market value$665.29M
0.85%
Sole
1.27M
Shared
1.33K
None
88.02K
UNITEDHEALTH GROUP INC
DFNDShares1.12M
TypeSH
Market value$654.46M
0.84%
Sole
924.59K
Shared
94.18K
None
100.56K
BERKSHIRE HATHAWAY INC DEL
DFNDShares926.00
TypeSH
Market value$640.03M
0.82%
Sole
910.00
Shared
1.00
None
15.00
SCHWAB STRATEGIC TR
DFNDShares27.59M
TypeSH
Market value$639.37M
0.82%
Sole
20.85M
Shared
14.61K
None
6.73M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 13.15M | SH | $3.72B 4.78% | 13.11M | 10.97K | 35.83K |
ISHARES TRDFND | CORE US AGGBD ET | 37.26M | SH | $3.70B 4.75% | 23.45M | 3.19K | 13.81M |
ISHARES TRDFND | CORE S&P500 ETF | 6.35M | SH | $3.66B 4.71% | 3.96M | 2.01K | 2.39M |
APPLE INCDFND | COM | 11.21M | SH | $2.61B 3.35% | 10.40M | 36.60K | 772.11K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.54M | SH | $2.61B 3.35% | 4.50M | 4.50K | 36.90K |
ISHARES TRDFND | CORE MSCI EAFE | 32.87M | SH | $2.57B 3.29% | 27.40M | 13.85K | 5.45M |
MICROSOFT CORPDFND | COM | 5.72M | SH | $2.46B 3.16% | 5.31M | 20.11K | 389.39K |
ELI LILLY & CODFND | COM | 2.18M | SH | $1.93B 2.48% | 2.13M | 1.37K | 46.49K |
ISHARES TRDFND | RUS MID CAP ETF | 21.11M | SH | $1.86B 2.39% | 16.89M | 17.73K | 4.20M |
ISHARES INCDFND | CORE MSCI EMKT | 24.74M | SH | $1.42B 1.82% | 19.81M | 10.71K | 4.92M |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 20.59M | SH | $1.40B 1.79% | 16.82M | 0.00 | 3.77M |
AMAZON COM INCDFND | COM | 5.75M | SH | $1.07B 1.38% | 5.30M | 17.01K | 441.92K |
ALPHABET INCDFND | CAP STK CL A | 6.09M | SH | $1.01B 1.30% | 5.67M | 27.22K | 390.80K |
NVIDIA CORPORATIONDFND | COM | 7.41M | SH | $900.19M 1.16% | 6.53M | 5.82K | 880.42K |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 13.25M | SH | $858.12M 1.10% | 13.23M | 0.00 | 20.14K |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.88M | SH | $856.84M 1.10% | 2.94M | 5.01K | 934.01K |
JPMORGAN CHASE & CO.DFND | COM | 3.89M | SH | $821.20M 1.05% | 3.66M | 8.51K | 228.36K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 15.20M | SH | $802.95M 1.03% | 13.58M | 4.14K | 1.62M |
ISHARES TRDFND | NATIONAL MUN ETF | 6.86M | SH | $744.72M 0.96% | 5.95M | 10.21K | 896.35K |
ISHARES TRDFND | EAFE VALUE ETF | 12.32M | SH | $708.88M 0.91% | 9.16M | 2.08K | 3.16M |
PROCTER AND GAMBLE CODFND | COM | 4M | SH | $692.29M 0.89% | 3.73M | 56.52K | 205.87K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.36M | SH | $665.29M 0.85% | 1.27M | 1.33K | 88.02K |
UNITEDHEALTH GROUP INCDFND | COM | 1.12M | SH | $654.46M 0.84% | 924.59K | 94.18K | 100.56K |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 926.00 | SH | $640.03M 0.82% | 910.00 | 1.00 | 15.00 |
SCHWAB STRATEGIC TRDFND | US REIT ETF | 27.59M | SH | $639.37M 0.82% | 20.85M | 14.61K | 6.73M |
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