US BANCORP \DE\

Est. AUM

$82.39B

13F long equity, this entity only

Positions

8,287

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.53B	98843310	3.08%	DFND
2	ISHARES TR	CORE S&P500 ETF	$1.35B	2069826	1.64%	DFND
3	VANGUARD INDEX FDS	MID CAP ETF	$767.2M	2671301	0.93%	DFND
4	ISHARES TR	CORE US AGGBD ET	$560.7M	5647886	0.68%	DFND
5	ISHARES TR	CORE MSCI EAFE	$528.5M	5837161	0.64%	DFND
6	BERKSHIRE HATHAWAY INC DEL	CL A	$490.5M	683	0.60%	OTR
7	ISHARES INC	CORE MSCI EMKT	$383.4M	5496407	0.47%	DFND
8	SCHWAB STRATEGIC TR	INTL EQTY ETF	$300.0M	12121046	0.36%	DFND
9	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$291.2M	2105202	0.35%	DFND
10	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$277.2M	2767053	0.34%	DFND
11	ISHARES TR	EAFE VALUE ETF	$214.9M	2889881	0.26%	DFND
12	SCHWAB STRATEGIC TR	US REIT ETF	$187.9M	8741847	0.23%	DFND
13	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$119.3M	3621026	0.14%	DFND
14	ISHARES TR	NATIONAL MUN ETF	$50.7M	477161	0.06%	DFND
15	INVESCO QQQ TR	UNIT SER 1	$42.2M	73047	0.05%	DFND
16	ISHARES TR	20 YR TR BD ETF	$39.1M	450936	0.05%	DFND
17	VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.2M	47106	0.03%	DFND
18	SELECT SECTOR SPDR TR	STATE STREET TEC	$28.0M	210346	0.03%	DFND
19	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$25.9M	379203	0.03%	DFND
20	VANGUARD INDEX FDS	GROWTH ETF	$20.1M	45953	0.02%	DFND
21	VANGUARD INDEX FDS	MCAP VL IDXVIP	$18.4M	99504	0.02%	DFND
22	VANGUARD INDEX FDS	VALUE ETF	$17.2M	87885	0.02%	DFND
23	VANGUARD INDEX FDS	MCAP GR IDXVIP	$16.3M	63111	0.02%	DFND
24	VANGUARD WORLD FD	MEGA CAP VAL ETF	$16.0M	110331	0.02%	DFND
25	ISHARES TR	RUS 1000 GRW ETF	$16.0M	37522	0.02%	DFND
26	ISHARES TR	CRE U S REIT ETF	$15.3M	259043	0.02%	OTR
27	VANGUARD INDEX FDS	SML CP GRW ETF	$14.8M	48853	0.02%	DFND
28	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.6M	269253	0.02%	DFND
29	VANGUARD WORLD FD	MEGA GRWTH IND	$14.5M	39450	0.02%	DFND
30	ISHARES TR	RUS MID CAP ETF	$14.5M	148938	0.02%	DFND
31	NVIDIA CORPORATION	COM	$13.4M	76824	0.02%	DFND
32	FIRST TR EXCHANGE-TRADED FD	SHS	$11.9M	253413	0.01%	DFND
33	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.9M	185570	0.01%	DFND
34	ISHARES TR	U.S. REAL ES ETF	$11.4M	120594	0.01%	OTR
35	ISHARES TR	RUS 1000 VAL ETF	$11.0M	51313	0.01%	DFND
36	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$10.3M	416350	0.01%	DFND
37	VANGUARD INDEX FDS	SM CP VAL ETF	$10.1M	46200	0.01%	DFND
38	ISHARES TR	EAFE GRWTH ETF	$10.0M	89986	0.01%	DFND
39	ISHARES TR	IBOXX HI YD ETF	$10.0M	125913	0.01%	DFND
40	MICROSOFT CORP	COM	$9.9M	26763	0.01%	DFND
41	AMAZON COM INC	COM	$9.9M	47571	0.01%	DFND
42	APPLE INC	COM	$9.9M	38994	0.01%	DFND
43	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$9.8M	88783	0.01%	DFND
44	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$9.3M	215953	0.01%	DFND
45	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$9.1M	231912	0.01%	DFND
46	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.0M	13911	0.01%	DFND
47	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$8.7M	490655	0.01%	DFND
48	ISHARES TR	ESG OPTIMIZED	$8.2M	62273	0.01%	DFND
49	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$8.2M	212543	0.01%	OTR
50	DBX ETF TR	XTRACKERS MSCI	$8.1M	135610	0.01%	DFND

1–50 of 4,164

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.