Filed: 5/15/2026ACC: 0000036104-26-000026
📋 What this filing means
US BANCORP \DE\ filed this quarterly 13F‑HR report disclosing 4152 equity positions with a total reported market value of $82.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4152
Positions
$82.39B
Total AUM (reported)
831.22M
Total Shares
Allocation by class
COM$30.59B37.1%
CORE US AGGBD ET$4.22B5.1%
CORE S&P500 ETF$3.80B4.6%
US LRG CAP ETF$3.72B4.5%
CORE MSCI EAFE$3.23B3.9%
TR UNIT$2.71B3.3%
CL A$2.23B2.7%
Portfolio Concentration
Top 3$11.75B14.3%
4–10$15.85B19.2%
11–25$14.40B17.5%
Rest$40.39B49.0%
Top 3 weight
14.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 831.22M
Sole
Full voting authority
674.47M
shares
% of voting shares81.1%
Shared
Joint voting authority
1.50M
shares
% of voting shares0.2%
None
No voting authority
155.25M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole0
Shared0
Other4152
Dominant voting typeSole · 81.1% of voting shares
Institutional Holdings4152
Rows:
ISHARES TR
DFNDShares42.55M
TypeSH
Market value$4.22B
5.13%
Sole
22.46M
Shared
3.52K
None
20.09M
ISHARES TR
DFNDShares5.82M
TypeSH
Market value$3.80B
4.61%
Sole
3.53M
Shared
1.43K
None
2.29M
SCHWAB STRATEGIC TR
DFNDShares145.06M
TypeSH
Market value$3.72B
4.51%
Sole
115.46M
Shared
0.00
None
29.60M
ISHARES TR
DFNDShares35.67M
TypeSH
Market value$3.23B
3.92%
Sole
29.47M
Shared
13.74K
None
6.18M
STATE STR SPDR S&P 500 ETF T
DFNDShares4.17M
TypeSH
Market value$2.71B
3.29%
Sole
4.11M
Shared
4.39K
None
50.48K
APPLE INC
DFNDShares10.13M
TypeSH
Market value$2.57B
3.12%
Sole
9.15M
Shared
27.07K
None
962.40K
ISHARES INC
DFNDShares29.53M
TypeSH
Market value$2.06B
2.50%
Sole
23.82M
Shared
7.80K
None
5.71M
MICROSOFT CORP
DFNDShares5.45M
TypeSH
Market value$2.02B
2.45%
Sole
4.91M
Shared
18.15K
None
523.38K
ALPHABET INC
DFNDShares5.96M
TypeSH
Market value$1.71B
2.08%
Sole
5.37M
Shared
21.47K
None
569.01K
VANGUARD INDEX FDS
DFNDShares5.41M
TypeSH
Market value$1.56B
1.89%
Sole
2.72M
Shared
516.00
None
2.69M
NVIDIA CORPORATION
DFNDShares8.07M
TypeSH
Market value$1.41B
1.71%
Sole
6.73M
Shared
4.65K
None
1.33M
ISHARES TR
DFNDShares12.92M
TypeSH
Market value$1.26B
1.52%
Sole
12.59M
Shared
4.94K
None
327.48K
ELI LILLY & CO
DFNDShares1.36M
TypeSH
Market value$1.25B
1.52%
Sole
1.31M
Shared
781.00
None
46.62K
AMAZON COM INC
DFNDShares5.89M
TypeSH
Market value$1.23B
1.49%
Sole
5.21M
Shared
11.98K
None
662.30K
ISHARES TR
DFNDShares46.83M
TypeSH
Market value$1.20B
1.45%
Sole
46.74M
Shared
0.00
None
87.56K
ISHARES TR
DFNDShares13.97M
TypeSH
Market value$1.04B
1.26%
Sole
10.95M
Shared
1.65K
None
3.02M
JPMORGAN CHASE & CO
DFNDShares3.52M
TypeSH
Market value$1.04B
1.26%
Sole
3.24M
Shared
6.77K
None
268.57K
ISHARES TR
DFNDShares3.47M
TypeSH
Market value$859.48M
1.04%
Sole
3.19M
Shared
1.19K
None
274.34K
ISHARES TR
DFNDShares9.76M
TypeSH
Market value$843.90M
1.02%
Sole
2.41M
Shared
0.00
None
7.34M
VANGUARD TAX-MANAGED FDS
DFNDShares11.53M
TypeSH
Market value$769.41M
0.93%
Sole
11.32M
Shared
2.50K
None
210.24K
INVESCO QQQ TR
DFNDShares1.33M
TypeSH
Market value$765.15M
0.93%
Sole
1.23M
Shared
999.00
None
91.94K
SCHWAB STRATEGIC TR
DFNDShares33.68M
TypeSH
Market value$723.72M
0.88%
Sole
24.79M
Shared
14.91K
None
8.87M
ISHARES TR
DFNDShares7.13M
TypeSH
Market value$692.79M
0.84%
Sole
7M
Shared
9.53K
None
119.29K
WALMART INC
DFNDShares5.48M
TypeSH
Market value$681.29M
0.83%
Sole
5.04M
Shared
53.12K
None
384.03K
VANGUARD INDEX FDS
DFNDShares2.12M
TypeSH
Market value$655.72M
0.80%
Sole
2.08M
Shared
4.42K
None
31.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE US AGGBD ET | 42.55M | SH | $4.22B 5.13% | 22.46M | 3.52K | 20.09M |
ISHARES TRDFND | CORE S&P500 ETF | 5.82M | SH | $3.80B 4.61% | 3.53M | 1.43K | 2.29M |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 145.06M | SH | $3.72B 4.51% | 115.46M | 0.00 | 29.60M |
ISHARES TRDFND | CORE MSCI EAFE | 35.67M | SH | $3.23B 3.92% | 29.47M | 13.74K | 6.18M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 4.17M | SH | $2.71B 3.29% | 4.11M | 4.39K | 50.48K |
APPLE INCDFND | COM | 10.13M | SH | $2.57B 3.12% | 9.15M | 27.07K | 962.40K |
ISHARES INCDFND | CORE MSCI EMKT | 29.53M | SH | $2.06B 2.50% | 23.82M | 7.80K | 5.71M |
MICROSOFT CORPDFND | COM | 5.45M | SH | $2.02B 2.45% | 4.91M | 18.15K | 523.38K |
ALPHABET INCDFND | CAP STK CL A | 5.96M | SH | $1.71B 2.08% | 5.37M | 21.47K | 569.01K |
VANGUARD INDEX FDSDFND | MID CAP ETF | 5.41M | SH | $1.56B 1.89% | 2.72M | 516.00 | 2.69M |
NVIDIA CORPORATIONDFND | COM | 8.07M | SH | $1.41B 1.71% | 6.73M | 4.65K | 1.33M |
ISHARES TRDFND | RUS MID CAP ETF | 12.92M | SH | $1.26B 1.52% | 12.59M | 4.94K | 327.48K |
ELI LILLY & CODFND | COM | 1.36M | SH | $1.25B 1.52% | 1.31M | 781.00 | 46.62K |
AMAZON COM INCDFND | COM | 5.89M | SH | $1.23B 1.49% | 5.21M | 11.98K | 662.30K |
ISHARES TRDFND | US TREAS BD ETF | 46.83M | SH | $1.20B 1.45% | 46.74M | 0.00 | 87.56K |
ISHARES TRDFND | EAFE VALUE ETF | 13.97M | SH | $1.04B 1.26% | 10.95M | 1.65K | 3.02M |
JPMORGAN CHASE & CODFND | COM | 3.52M | SH | $1.04B 1.26% | 3.24M | 6.77K | 268.57K |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.47M | SH | $859.48M 1.04% | 3.19M | 1.19K | 274.34K |
ISHARES TRDFND | CORE MSCI TOTAL | 9.76M | SH | $843.90M 1.02% | 2.41M | 0.00 | 7.34M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 11.53M | SH | $769.41M 0.93% | 11.32M | 2.50K | 210.24K |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.33M | SH | $765.15M 0.93% | 1.23M | 999.00 | 91.94K |
SCHWAB STRATEGIC TRDFND | US REIT ETF | 33.68M | SH | $723.72M 0.88% | 24.79M | 14.91K | 8.87M |
ISHARES TRDFND | MSCI EAFE ETF | 7.13M | SH | $692.79M 0.84% | 7M | 9.53K | 119.29K |
WALMART INCDFND | COM | 5.48M | SH | $681.29M 0.83% | 5.04M | 53.12K | 384.03K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 2.12M | SH | $655.72M 0.80% | 2.08M | 4.42K | 31.15K |
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