Filed: 8/12/2026ACC: 0000036104-26-000049
📋 What this filing means
US BANCORP \DE\ filed this quarterly 13F‑HR report disclosing 4141 equity positions with a total reported market value of $91.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4141
Positions
$91.58B
Total AUM (reported)
831.25M
Total Shares
Allocation by class
COM$34.52B37.7%
US LRG CAP ETF$5.07B5.5%
CORE S&P500 ETF$4.93B5.4%
CORE US AGGBD ET$3.91B4.3%
CORE MSCI EAFE$3.48B3.8%
TR UNIT$3.14B3.4%
CORE MSCI EMKT$2.41B2.6%
Portfolio Concentration
Top 3$13.91B15.2%
4–10$17.98B19.6%
11–25$15.75B17.2%
Rest$43.95B48.0%
Top 3 weight
15.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 831.25M
Sole
Full voting authority
667.10M
shares
% of voting shares80.3%
Shared
Joint voting authority
1.44M
shares
% of voting shares0.2%
None
No voting authority
162.71M
shares
% of voting shares19.6%
Investment Discretion (by position count)
Sole0
Shared0
Other4141
Dominant voting typeSole · 80.3% of voting shares
Institutional Holdings4141
Rows:
SCHWAB STRATEGIC TR
DFNDShares172.22M
TypeSH
Market value$5.07B
5.53%
Sole
143.52M
Shared
0.00
None
28.70M
ISHARES TR
DFNDShares6.58M
TypeSH
Market value$4.93B
5.38%
Sole
3.78M
Shared
1.41K
None
2.80M
ISHARES TR
DFNDShares39.48M
TypeSH
Market value$3.91B
4.27%
Sole
18.72M
Shared
1.72K
None
20.76M
ISHARES TR
DFNDShares35.99M
TypeSH
Market value$3.48B
3.80%
Sole
29.69M
Shared
14.76K
None
6.29M
STATE STR SPDR S&P 500 ETF T
DFNDShares4.20M
TypeSH
Market value$3.14B
3.43%
Sole
4.15M
Shared
4.33K
None
47.98K
APPLE INC
DFNDShares10.06M
TypeSH
Market value$2.91B
3.18%
Sole
9.08M
Shared
25.42K
None
956.51K
ISHARES INC
DFNDShares29.09M
TypeSH
Market value$2.41B
2.63%
Sole
23.62M
Shared
7.46K
None
5.46M
ALPHABET INC
DFNDShares5.98M
TypeSH
Market value$2.14B
2.33%
Sole
5.39M
Shared
19.76K
None
573.66K
MICROSOFT CORP
DFNDShares5.52M
TypeSH
Market value$2.06B
2.25%
Sole
4.98M
Shared
16.76K
None
522.36K
VANGUARD INDEX FDS
DFNDShares22.85M
TypeSH
Market value$1.84B
2.01%
Sole
11.79M
Shared
2.06K
None
11.05M
NVIDIA CORPORATION
DFNDShares8.24M
TypeSH
Market value$1.65B
1.80%
Sole
6.96M
Shared
4.93K
None
1.28M
ELI LILLY & CO
DFNDShares1.35M
TypeSH
Market value$1.62B
1.77%
Sole
1.30M
Shared
947.00
None
57.35K
AMAZON COM INC
DFNDShares5.99M
TypeSH
Market value$1.43B
1.56%
Sole
5.32M
Shared
10.88K
None
659.95K
ISHARES TR
DFNDShares12.78M
TypeSH
Market value$1.41B
1.54%
Sole
12.44M
Shared
4.87K
None
334.61K
JPMORGAN CHASE & CO
DFNDShares3.49M
TypeSH
Market value$1.14B
1.25%
Sole
3.22M
Shared
5.40K
None
264.17K
ISHARES TR
DFNDShares11.65M
TypeSH
Market value$1.11B
1.21%
Sole
4.25M
Shared
0.00
None
7.40M
ISHARES TR
DFNDShares14.14M
TypeSH
Market value$1.08B
1.18%
Sole
11.09M
Shared
3.96K
None
3.05M
INVESCO QQQ TR
DFNDShares1.30M
TypeSH
Market value$953.79M
1.04%
Sole
1.20M
Shared
930.00
None
89.98K
MICRON TECHNOLOGY INC
DFNDShares768.86K
TypeSH
Market value$887.48M
0.97%
Sole
690.75K
Shared
65.00
None
78.05K
SCHWAB STRATEGIC TR
DFNDShares34.33M
TypeSH
Market value$813.05M
0.89%
Sole
25.20M
Shared
14.93K
None
9.12M
VANGUARD INDEX FDS
DFNDShares2.03M
TypeSH
Market value$752.15M
0.82%
Sole
2M
Shared
4.42K
None
30.89K
VANGUARD TAX-MANAGED FDS
DFNDShares10.41M
TypeSH
Market value$741.83M
0.81%
Sole
10.20M
Shared
1.07K
None
211.11K
ISHARES TR
DFNDShares7.09M
TypeSH
Market value$736.66M
0.80%
Sole
6.95M
Shared
7.37K
None
137.32K
VANGUARD SCOTTSDALE FDS
DFNDShares5.90M
TypeSH
Market value$716.03M
0.78%
Sole
3.14M
Shared
85.00
None
2.76M
ISHARES TR
DFNDShares4.74M
TypeSH
Market value$702.59M
0.77%
Sole
4.65M
Shared
6.47K
None
81.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 172.22M | SH | $5.07B 5.53% | 143.52M | 0.00 | 28.70M |
ISHARES TRDFND | CORE S&P500 ETF | 6.58M | SH | $4.93B 5.38% | 3.78M | 1.41K | 2.80M |
ISHARES TRDFND | CORE US AGGBD ET | 39.48M | SH | $3.91B 4.27% | 18.72M | 1.72K | 20.76M |
ISHARES TRDFND | CORE MSCI EAFE | 35.99M | SH | $3.48B 3.80% | 29.69M | 14.76K | 6.29M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 4.20M | SH | $3.14B 3.43% | 4.15M | 4.33K | 47.98K |
APPLE INCDFND | COM | 10.06M | SH | $2.91B 3.18% | 9.08M | 25.42K | 956.51K |
ISHARES INCDFND | CORE MSCI EMKT | 29.09M | SH | $2.41B 2.63% | 23.62M | 7.46K | 5.46M |
ALPHABET INCDFND | CAP STK CL A | 5.98M | SH | $2.14B 2.33% | 5.39M | 19.76K | 573.66K |
MICROSOFT CORPDFND | COM | 5.52M | SH | $2.06B 2.25% | 4.98M | 16.76K | 522.36K |
VANGUARD INDEX FDSDFND | MID CAP ETF | 22.85M | SH | $1.84B 2.01% | 11.79M | 2.06K | 11.05M |
NVIDIA CORPORATIONDFND | COM | 8.24M | SH | $1.65B 1.80% | 6.96M | 4.93K | 1.28M |
ELI LILLY & CODFND | COM | 1.35M | SH | $1.62B 1.77% | 1.30M | 947.00 | 57.35K |
AMAZON COM INCDFND | COM | 5.99M | SH | $1.43B 1.56% | 5.32M | 10.88K | 659.95K |
ISHARES TRDFND | RUS MID CAP ETF | 12.78M | SH | $1.41B 1.54% | 12.44M | 4.87K | 334.61K |
JPMORGAN CHASE & CODFND | COM | 3.49M | SH | $1.14B 1.25% | 3.22M | 5.40K | 264.17K |
ISHARES TRDFND | CORE MSCI TOTAL | 11.65M | SH | $1.11B 1.21% | 4.25M | 0.00 | 7.40M |
ISHARES TRDFND | EAFE VALUE ETF | 14.14M | SH | $1.08B 1.18% | 11.09M | 3.96K | 3.05M |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.30M | SH | $953.79M 1.04% | 1.20M | 930.00 | 89.98K |
MICRON TECHNOLOGY INCDFND | COM | 768.86K | SH | $887.48M 0.97% | 690.75K | 65.00 | 78.05K |
SCHWAB STRATEGIC TRDFND | US REIT ETF | 34.33M | SH | $813.05M 0.89% | 25.20M | 14.93K | 9.12M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 2.03M | SH | $752.15M 0.82% | 2M | 4.42K | 30.89K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 10.41M | SH | $741.83M 0.81% | 10.20M | 1.07K | 211.11K |
ISHARES TRDFND | MSCI EAFE ETF | 7.09M | SH | $736.66M 0.80% | 6.95M | 7.37K | 137.32K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 5.90M | SH | $716.03M 0.78% | 3.14M | 85.00 | 2.76M |
ISHARES TRDFND | CORE S&P SCP ETF | 4.74M | SH | $702.59M 0.77% | 4.65M | 6.47K | 81.41K |
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