Filed: 2/5/2025ACC: 0000036104-25-000007
📋 What this filing means
US BANCORP \DE\ filed this quarterly 13F‑HR report disclosing 4144 equity positions with a total reported market value of $76.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4144
Positions
$76.38B
Total AUM (reported)
876.08M
Total Shares
Allocation by class
COM$30.72B40.2%
US LRG CAP ETF$4.78B6.3%
CORE S&P500 ETF$3.51B4.6%
CORE US AGGBD ET$3.30B4.3%
TR UNIT$2.64B3.5%
CORE MSCI EAFE$2.31B3.0%
CL A$2.19B2.9%
Portfolio Concentration
Top 3$11.60B15.2%
4–10$14.77B19.3%
11–25$12.09B15.8%
Rest$37.92B49.6%
Top 3 weight
15.2%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 876.08M
Sole
Full voting authority
724.04M
shares
% of voting shares82.6%
Shared
Joint voting authority
1.87M
shares
% of voting shares0.2%
None
No voting authority
150.17M
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole0
Shared0
Other4144
Dominant voting typeSole · 82.6% of voting shares
Institutional Holdings4144
Rows:
SCHWAB STRATEGIC TR
DFNDShares206.42M
TypeSH
Market value$4.78B
6.26%
Sole
174.08M
Shared
0.00
None
32.34M
ISHARES TR
DFNDShares5.96M
TypeSH
Market value$3.51B
4.60%
Sole
3.66M
Shared
1.46K
None
2.30M
ISHARES TR
DFNDShares34.05M
TypeSH
Market value$3.30B
4.32%
Sole
21.56M
Shared
3.13K
None
12.48M
APPLE INC
DFNDShares11.09M
TypeSH
Market value$2.78B
3.64%
Sole
10.28M
Shared
34.33K
None
778.49K
SPDR S&P 500 ETF TR
DFNDShares4.49M
TypeSH
Market value$2.63B
3.45%
Sole
4.45M
Shared
4.50K
None
37.41K
MICROSOFT CORP
DFNDShares5.74M
TypeSH
Market value$2.42B
3.17%
Sole
5.33M
Shared
18.28K
None
392.63K
ISHARES TR
DFNDShares32.91M
TypeSH
Market value$2.31B
3.03%
Sole
27.39M
Shared
12.33K
None
5.51M
ISHARES TR
DFNDShares18.91M
TypeSH
Market value$1.67B
2.19%
Sole
15.07M
Shared
15.85K
None
3.82M
ELI LILLY & CO
DFNDShares2.09M
TypeSH
Market value$1.62B
2.12%
Sole
2.05M
Shared
768.00
None
46.54K
ISHARES INC
DFNDShares25.63M
TypeSH
Market value$1.34B
1.75%
Sole
20.51M
Shared
8.88K
None
5.11M
AMAZON COM INC
DFNDShares5.77M
TypeSH
Market value$1.27B
1.66%
Sole
5.30M
Shared
16.31K
None
456.48K
ALPHABET INC
DFNDShares6.12M
TypeSH
Market value$1.16B
1.52%
Sole
5.70M
Shared
25.72K
None
398.70K
VANGUARD TAX-MANAGED FDS
DFNDShares23.81M
TypeSH
Market value$1.14B
1.49%
Sole
22.20M
Shared
3.06K
None
1.61M
NVIDIA CORPORATION
DFNDShares7.67M
TypeSH
Market value$1.03B
1.35%
Sole
6.76M
Shared
5.47K
None
899.39K
JPMORGAN CHASE & CO.
DFNDShares3.85M
TypeSH
Market value$922.67M
1.21%
Sole
3.61M
Shared
7.88K
None
228.56K
ISHARES TR
DFNDShares3.86M
TypeSH
Market value$853.89M
1.12%
Sole
2.91M
Shared
3.89K
None
954.40K
INVESCO QQQ TR
DFNDShares1.41M
TypeSH
Market value$720.49M
0.94%
Sole
1.32M
Shared
1.31K
None
90.50K
PROCTER AND GAMBLE CO
DFNDShares4.05M
TypeSH
Market value$679.55M
0.89%
Sole
3.79M
Shared
54.93K
None
206.24K
ISHARES TR
DFNDShares12.80M
TypeSH
Market value$671.79M
0.88%
Sole
9.51M
Shared
1.85K
None
3.29M
VANGUARD INDEX FDS
DFNDShares2.21M
TypeSH
Market value$639.57M
0.84%
Sole
2.16M
Shared
10.97K
None
34.81K
BERKSHIRE HATHAWAY INC DEL
DFNDShares923.00
TypeSH
Market value$628.49M
0.82%
Sole
908.00
Shared
1.00
None
14.00
SCHWAB STRATEGIC TR
DFNDShares28.45M
TypeSH
Market value$599.06M
0.78%
Sole
21.47M
Shared
8.95K
None
6.96M
SPDR S&P MIDCAP 400 ETF TR
DFNDShares1.05M
TypeSH
Market value$595.76M
0.78%
Sole
1.03M
Shared
1.03K
None
19.34K
ISHARES TR
DFNDShares5.57M
TypeSH
Market value$593.85M
0.78%
Sole
5.12M
Shared
9.44K
None
439.39K
ISHARES TR
DFNDShares5.15M
TypeSH
Market value$593.55M
0.78%
Sole
5.07M
Shared
6.23K
None
76.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 206.42M | SH | $4.78B 6.26% | 174.08M | 0.00 | 32.34M |
ISHARES TRDFND | CORE S&P500 ETF | 5.96M | SH | $3.51B 4.60% | 3.66M | 1.46K | 2.30M |
ISHARES TRDFND | CORE US AGGBD ET | 34.05M | SH | $3.30B 4.32% | 21.56M | 3.13K | 12.48M |
APPLE INCDFND | COM | 11.09M | SH | $2.78B 3.64% | 10.28M | 34.33K | 778.49K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.49M | SH | $2.63B 3.45% | 4.45M | 4.50K | 37.41K |
MICROSOFT CORPDFND | COM | 5.74M | SH | $2.42B 3.17% | 5.33M | 18.28K | 392.63K |
ISHARES TRDFND | CORE MSCI EAFE | 32.91M | SH | $2.31B 3.03% | 27.39M | 12.33K | 5.51M |
ISHARES TRDFND | RUS MID CAP ETF | 18.91M | SH | $1.67B 2.19% | 15.07M | 15.85K | 3.82M |
ELI LILLY & CODFND | COM | 2.09M | SH | $1.62B 2.12% | 2.05M | 768.00 | 46.54K |
ISHARES INCDFND | CORE MSCI EMKT | 25.63M | SH | $1.34B 1.75% | 20.51M | 8.88K | 5.11M |
AMAZON COM INCDFND | COM | 5.77M | SH | $1.27B 1.66% | 5.30M | 16.31K | 456.48K |
ALPHABET INCDFND | CAP STK CL A | 6.12M | SH | $1.16B 1.52% | 5.70M | 25.72K | 398.70K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 23.81M | SH | $1.14B 1.49% | 22.20M | 3.06K | 1.61M |
NVIDIA CORPORATIONDFND | COM | 7.67M | SH | $1.03B 1.35% | 6.76M | 5.47K | 899.39K |
JPMORGAN CHASE & CO.DFND | COM | 3.85M | SH | $922.67M 1.21% | 3.61M | 7.88K | 228.56K |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.86M | SH | $853.89M 1.12% | 2.91M | 3.89K | 954.40K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.41M | SH | $720.49M 0.94% | 1.32M | 1.31K | 90.50K |
PROCTER AND GAMBLE CODFND | COM | 4.05M | SH | $679.55M 0.89% | 3.79M | 54.93K | 206.24K |
ISHARES TRDFND | EAFE VALUE ETF | 12.80M | SH | $671.79M 0.88% | 9.51M | 1.85K | 3.29M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 2.21M | SH | $639.57M 0.84% | 2.16M | 10.97K | 34.81K |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 923.00 | SH | $628.49M 0.82% | 908.00 | 1.00 | 14.00 |
SCHWAB STRATEGIC TRDFND | US REIT ETF | 28.45M | SH | $599.06M 0.78% | 21.47M | 8.95K | 6.96M |
SPDR S&P MIDCAP 400 ETF TRDFND | UTSER1 S&PDCRP | 1.05M | SH | $595.76M 0.78% | 1.03M | 1.03K | 19.34K |
ISHARES TRDFND | NATIONAL MUN ETF | 5.57M | SH | $593.85M 0.78% | 5.12M | 9.44K | 439.39K |
ISHARES TRDFND | CORE S&P SCP ETF | 5.15M | SH | $593.55M 0.78% | 5.07M | 6.23K | 76.45K |
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