US BANCORP \DE\

PublicCIK: 36104

USBNYSEUSB-PSNYSEUSB-PANYSE+4 more

Location

MINNEAPOLIS, MN

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

% of voting shares81.1%

Shared

Joint voting authority

1.50M

% of voting shares0.2%

None

No voting authority

155.25M

% 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

DFND

CORE US AGGBD ET

Shares42.55M

TypeSH

Market value$4.22B

5.13%

Sole

22.46M

Shared

3.52K

None

20.09M

ISHARES TR

DFND

CORE S&P500 ETF

Shares5.82M

TypeSH

Market value$3.80B

4.61%

Sole

3.53M

Shared

1.43K

None

2.29M

SCHWAB STRATEGIC TR

DFND

US LRG CAP ETF

Shares145.06M

TypeSH

Market value$3.72B

4.51%

Sole

115.46M

Shared

0.00

None

29.60M

ISHARES TR

DFND

CORE MSCI EAFE

Shares35.67M

TypeSH

Market value$3.23B

3.92%

Sole

29.47M

Shared

13.74K

None

6.18M

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares4.17M

TypeSH

Market value$2.71B

3.29%

Sole

4.11M

Shared

4.39K

None

50.48K

APPLE INC

DFND

COM

Shares10.13M

TypeSH

Market value$2.57B

3.12%

Sole

9.15M

Shared

27.07K

None

962.40K

ISHARES INC

DFND

CORE MSCI EMKT

Shares29.53M

TypeSH

Market value$2.06B

2.50%

Sole

23.82M

Shared

7.80K

None

5.71M

MICROSOFT CORP

DFND

COM

Shares5.45M

TypeSH

Market value$2.02B

2.45%

Sole

4.91M

Shared

18.15K

None

523.38K

ALPHABET INC

DFND

CAP STK CL A

Shares5.96M

TypeSH

Market value$1.71B

2.08%

Sole

5.37M

Shared

21.47K

None

569.01K

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares5.41M

TypeSH

Market value$1.56B

1.89%

Sole

2.72M

Shared

516.00

None

2.69M

NVIDIA CORPORATION

DFND

COM

Shares8.07M

TypeSH

Market value$1.41B

1.71%

Sole

6.73M

Shared

4.65K

None

1.33M

ISHARES TR

DFND

RUS MID CAP ETF

Shares12.92M

TypeSH

Market value$1.26B

1.52%

Sole

12.59M

Shared

4.94K

None

327.48K

ELI LILLY & CO

DFND

COM

Shares1.36M

TypeSH

Market value$1.25B

1.52%

Sole

1.31M

Shared

781.00

None

46.62K

AMAZON COM INC

DFND

COM

Shares5.89M

TypeSH

Market value$1.23B

1.49%

Sole

5.21M

Shared

11.98K

None

662.30K

ISHARES TR

DFND

US TREAS BD ETF

Shares46.83M

TypeSH

Market value$1.20B

1.45%

Sole

46.74M

Shared

0.00

None

87.56K

ISHARES TR

DFND

EAFE VALUE ETF

Shares13.97M

TypeSH

Market value$1.04B

1.26%

Sole

10.95M

Shared

1.65K

None

3.02M

JPMORGAN CHASE & CO

DFND

COM

Shares3.52M

TypeSH

Market value$1.04B

1.26%

Sole

3.24M

Shared

6.77K

None

268.57K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares3.47M

TypeSH

Market value$859.48M

1.04%

Sole

3.19M

Shared

1.19K

None

274.34K

ISHARES TR

DFND

CORE MSCI TOTAL

Shares9.76M

TypeSH

Market value$843.90M

1.02%

Sole

2.41M

Shared

0.00

None

7.34M

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares11.53M

TypeSH

Market value$769.41M

0.93%

Sole

11.32M

Shared

2.50K

None

210.24K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares1.33M

TypeSH

Market value$765.15M

0.93%

Sole

1.23M

Shared

999.00

None

91.94K

SCHWAB STRATEGIC TR

DFND

US REIT ETF

Shares33.68M

TypeSH

Market value$723.72M

0.88%

Sole

24.79M

Shared

14.91K

None

8.87M

ISHARES TR

DFND

MSCI EAFE ETF

Shares7.13M

TypeSH

Market value$692.79M

0.84%

Sole

Shared

9.53K

None

119.29K

WALMART INC

DFND

COM

Shares5.48M

TypeSH

Market value$681.29M

0.83%

Sole

5.04M

Shared

53.12K

None

384.03K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares2.12M

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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