Filed: 1/30/2026ACC: 0000036104-26-000007
📋 What this filing means
US BANCORP \DE\ filed this quarterly 13F‑HR report disclosing 4020 equity positions with a total reported market value of $85.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4020
Positions
$85.35B
Total AUM (reported)
855.82M
Total Shares
Allocation by class
COM$31.91B37.4%
US LRG CAP ETF$5.41B6.3%
CORE US AGGBD ET$4.28B5.0%
CORE S&P500 ETF$3.92B4.6%
CORE MSCI EAFE$3.14B3.7%
TR UNIT$2.89B3.4%
CL A$2.46B2.9%
Portfolio Concentration
Top 3$13.61B16.0%
4–10$16.77B19.7%
11–25$14.21B16.6%
Rest$40.75B47.7%
Top 3 weight
16.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 855.82M
Sole
Full voting authority
687.67M
shares
% of voting shares80.4%
Shared
Joint voting authority
1.47M
shares
% of voting shares0.2%
None
No voting authority
166.68M
shares
% of voting shares19.5%
Investment Discretion (by position count)
Sole0
Shared0
Other4020
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings4020
Rows:
SCHWAB STRATEGIC TR
DFNDShares201.09M
TypeSH
Market value$5.41B
6.34%
Sole
171.84M
Shared
0.00
None
29.24M
ISHARES TR
DFNDShares42.84M
TypeSH
Market value$4.28B
5.01%
Sole
23.48M
Shared
3.52K
None
19.36M
ISHARES TR
DFNDShares5.73M
TypeSH
Market value$3.92B
4.60%
Sole
3.47M
Shared
1.44K
None
2.25M
ISHARES TR
DFNDShares35.12M
TypeSH
Market value$3.14B
3.68%
Sole
29.06M
Shared
13.15K
None
6.05M
SPDR S&P 500 ETF TR
DFNDShares4.24M
TypeSH
Market value$2.89B
3.39%
Sole
4.18M
Shared
4.45K
None
54.73K
APPLE INC
DFNDShares10.29M
TypeSH
Market value$2.80B
3.28%
Sole
9.27M
Shared
27.46K
None
986.67K
MICROSOFT CORP
DFNDShares5.41M
TypeSH
Market value$2.61B
3.06%
Sole
4.85M
Shared
17.73K
None
536.68K
ISHARES INC
DFNDShares28.94M
TypeSH
Market value$1.95B
2.28%
Sole
22.72M
Shared
8.06K
None
6.21M
ALPHABET INC
DFNDShares6.03M
TypeSH
Market value$1.89B
2.21%
Sole
5.42M
Shared
23.88K
None
593K
NVIDIA CORPORATION
DFNDShares8.02M
TypeSH
Market value$1.50B
1.75%
Sole
6.63M
Shared
4.65K
None
1.38M
ELI LILLY & CO
DFNDShares1.37M
TypeSH
Market value$1.47B
1.73%
Sole
1.32M
Shared
824.00
None
52.81K
VANGUARD INDEX FDS
DFNDShares5.04M
TypeSH
Market value$1.46B
1.72%
Sole
2.42M
Shared
516.00
None
2.62M
AMAZON COM INC
DFNDShares5.78M
TypeSH
Market value$1.33B
1.56%
Sole
5.10M
Shared
13.81K
None
669.10K
ISHARES TR
DFNDShares12.93M
TypeSH
Market value$1.24B
1.46%
Sole
12.68M
Shared
4.94K
None
244.97K
JPMORGAN CHASE & CO.
DFNDShares3.58M
TypeSH
Market value$1.15B
1.35%
Sole
3.29M
Shared
5.43K
None
285.34K
ISHARES TR
DFNDShares14.21M
TypeSH
Market value$1.01B
1.19%
Sole
10.77M
Shared
1.65K
None
3.44M
ISHARES TR
DFNDShares11.31M
TypeSH
Market value$957.63M
1.12%
Sole
3.80M
Shared
0.00
None
7.52M
INVESCO QQQ TR
DFNDShares1.37M
TypeSH
Market value$839.49M
0.98%
Sole
1.25M
Shared
1.06K
None
113.34K
VANGUARD TAX-MANAGED FDS
DFNDShares11.41M
TypeSH
Market value$712.89M
0.84%
Sole
9.80M
Shared
2.50K
None
1.61M
VANGUARD INDEX FDS
DFNDShares2.08M
TypeSH
Market value$697.22M
0.82%
Sole
2.04M
Shared
4.51K
None
37.77K
ISHARES TR
DFNDShares7.19M
TypeSH
Market value$690.17M
0.81%
Sole
7.05M
Shared
9.53K
None
124.43K
SCHWAB STRATEGIC TR
DFNDShares32.75M
TypeSH
Market value$684.18M
0.80%
Sole
24.22M
Shared
12.74K
None
8.52M
META PLATFORMS INC
DFNDShares1.01M
TypeSH
Market value$668.52M
0.78%
Sole
882.43K
Shared
552.00
None
129.78K
BERKSHIRE HATHAWAY INC DEL
DFNDShares859.00
TypeSH
Market value$648.37M
0.76%
Sole
846.00
Shared
0.00
None
13.00
WALMART INC
DFNDShares5.60M
TypeSH
Market value$624.08M
0.73%
Sole
5.16M
Shared
53.42K
None
392.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 201.09M | SH | $5.41B 6.34% | 171.84M | 0.00 | 29.24M |
ISHARES TRDFND | CORE US AGGBD ET | 42.84M | SH | $4.28B 5.01% | 23.48M | 3.52K | 19.36M |
ISHARES TRDFND | CORE S&P500 ETF | 5.73M | SH | $3.92B 4.60% | 3.47M | 1.44K | 2.25M |
ISHARES TRDFND | CORE MSCI EAFE | 35.12M | SH | $3.14B 3.68% | 29.06M | 13.15K | 6.05M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.24M | SH | $2.89B 3.39% | 4.18M | 4.45K | 54.73K |
APPLE INCDFND | COM | 10.29M | SH | $2.80B 3.28% | 9.27M | 27.46K | 986.67K |
MICROSOFT CORPDFND | COM | 5.41M | SH | $2.61B 3.06% | 4.85M | 17.73K | 536.68K |
ISHARES INCDFND | CORE MSCI EMKT | 28.94M | SH | $1.95B 2.28% | 22.72M | 8.06K | 6.21M |
ALPHABET INCDFND | CAP STK CL A | 6.03M | SH | $1.89B 2.21% | 5.42M | 23.88K | 593K |
NVIDIA CORPORATIONDFND | COM | 8.02M | SH | $1.50B 1.75% | 6.63M | 4.65K | 1.38M |
ELI LILLY & CODFND | COM | 1.37M | SH | $1.47B 1.73% | 1.32M | 824.00 | 52.81K |
VANGUARD INDEX FDSDFND | MID CAP ETF | 5.04M | SH | $1.46B 1.72% | 2.42M | 516.00 | 2.62M |
AMAZON COM INCDFND | COM | 5.78M | SH | $1.33B 1.56% | 5.10M | 13.81K | 669.10K |
ISHARES TRDFND | RUS MID CAP ETF | 12.93M | SH | $1.24B 1.46% | 12.68M | 4.94K | 244.97K |
JPMORGAN CHASE & CO.DFND | COM | 3.58M | SH | $1.15B 1.35% | 3.29M | 5.43K | 285.34K |
ISHARES TRDFND | EAFE VALUE ETF | 14.21M | SH | $1.01B 1.19% | 10.77M | 1.65K | 3.44M |
ISHARES TRDFND | CORE MSCI TOTAL | 11.31M | SH | $957.63M 1.12% | 3.80M | 0.00 | 7.52M |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.37M | SH | $839.49M 0.98% | 1.25M | 1.06K | 113.34K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 11.41M | SH | $712.89M 0.84% | 9.80M | 2.50K | 1.61M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 2.08M | SH | $697.22M 0.82% | 2.04M | 4.51K | 37.77K |
ISHARES TRDFND | MSCI EAFE ETF | 7.19M | SH | $690.17M 0.81% | 7.05M | 9.53K | 124.43K |
SCHWAB STRATEGIC TRDFND | US REIT ETF | 32.75M | SH | $684.18M 0.80% | 24.22M | 12.74K | 8.52M |
META PLATFORMS INCDFND | CL A | 1.01M | SH | $668.52M 0.78% | 882.43K | 552.00 | 129.78K |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 859.00 | SH | $648.37M 0.76% | 846.00 | 0.00 | 13.00 |
WALMART INCDFND | COM | 5.60M | SH | $624.08M 0.73% | 5.16M | 53.42K | 392.07K |
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