US BANCORP \DE\

PublicCIK: 36104

USBNYSEUSB-PSNYSEUSB-PANYSE+4 more

Location

MINNEAPOLIS, MN

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

% of voting shares80.3%

Shared

Joint voting authority

1.44M

% of voting shares0.2%

None

No voting authority

162.71M

% 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

DFND

US LRG CAP ETF

Shares172.22M

TypeSH

Market value$5.07B

5.53%

Sole

143.52M

Shared

0.00

None

28.70M

ISHARES TR

DFND

CORE S&P500 ETF

Shares6.58M

TypeSH

Market value$4.93B

5.38%

Sole

3.78M

Shared

1.41K

None

2.80M

ISHARES TR

DFND

CORE US AGGBD ET

Shares39.48M

TypeSH

Market value$3.91B

4.27%

Sole

18.72M

Shared

1.72K

None

20.76M

ISHARES TR

DFND

CORE MSCI EAFE

Shares35.99M

TypeSH

Market value$3.48B

3.80%

Sole

29.69M

Shared

14.76K

None

6.29M

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares4.20M

TypeSH

Market value$3.14B

3.43%

Sole

4.15M

Shared

4.33K

None

47.98K

APPLE INC

DFND

COM

Shares10.06M

TypeSH

Market value$2.91B

3.18%

Sole

9.08M

Shared

25.42K

None

956.51K

ISHARES INC

DFND

CORE MSCI EMKT

Shares29.09M

TypeSH

Market value$2.41B

2.63%

Sole

23.62M

Shared

7.46K

None

5.46M

ALPHABET INC

DFND

CAP STK CL A

Shares5.98M

TypeSH

Market value$2.14B

2.33%

Sole

5.39M

Shared

19.76K

None

573.66K

MICROSOFT CORP

DFND

COM

Shares5.52M

TypeSH

Market value$2.06B

2.25%

Sole

4.98M

Shared

16.76K

None

522.36K

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares22.85M

TypeSH

Market value$1.84B

2.01%

Sole

11.79M

Shared

2.06K

None

11.05M

NVIDIA CORPORATION

DFND

COM

Shares8.24M

TypeSH

Market value$1.65B

1.80%

Sole

6.96M

Shared

4.93K

None

1.28M

ELI LILLY & CO

DFND

COM

Shares1.35M

TypeSH

Market value$1.62B

1.77%

Sole

1.30M

Shared

947.00

None

57.35K

AMAZON COM INC

DFND

COM

Shares5.99M

TypeSH

Market value$1.43B

1.56%

Sole

5.32M

Shared

10.88K

None

659.95K

ISHARES TR

DFND

RUS MID CAP ETF

Shares12.78M

TypeSH

Market value$1.41B

1.54%

Sole

12.44M

Shared

4.87K

None

334.61K

JPMORGAN CHASE & CO

DFND

COM

Shares3.49M

TypeSH

Market value$1.14B

1.25%

Sole

3.22M

Shared

5.40K

None

264.17K

ISHARES TR

DFND

CORE MSCI TOTAL

Shares11.65M

TypeSH

Market value$1.11B

1.21%

Sole

4.25M

Shared

0.00

None

7.40M

ISHARES TR

DFND

EAFE VALUE ETF

Shares14.14M

TypeSH

Market value$1.08B

1.18%

Sole

11.09M

Shared

3.96K

None

3.05M

INVESCO QQQ TR

DFND

UNIT SER 1

Shares1.30M

TypeSH

Market value$953.79M

1.04%

Sole

1.20M

Shared

930.00

None

89.98K

MICRON TECHNOLOGY INC

DFND

COM

Shares768.86K

TypeSH

Market value$887.48M

0.97%

Sole

690.75K

Shared

65.00

None

78.05K

SCHWAB STRATEGIC TR

DFND

US REIT ETF

Shares34.33M

TypeSH

Market value$813.05M

0.89%

Sole

25.20M

Shared

14.93K

None

9.12M

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares2.03M

TypeSH

Market value$752.15M

0.82%

Sole

Shared

4.42K

None

30.89K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares10.41M

TypeSH

Market value$741.83M

0.81%

Sole

10.20M

Shared

1.07K

None

211.11K

ISHARES TR

DFND

MSCI EAFE ETF

Shares7.09M

TypeSH

Market value$736.66M

0.80%

Sole

6.95M

Shared

7.37K

None

137.32K

VANGUARD SCOTTSDALE FDS

DFND

VNG RUS2000IDX

Shares5.90M

TypeSH

Market value$716.03M

0.78%

Sole

3.14M

Shared

85.00

None

2.76M

ISHARES TR

DFND

CORE S&P SCP ETF

Shares4.74M

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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