EdgeMarket › What Us Bancorp \De\ reported owning
What Us Bancorp \De\ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
82.4BPositions
4,164Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 4.2B | 5.1% | 42.5M | 97.35 | -1.7% |
| IVV iShares Core S&P 500 ETF | 3.8B | 4.6% | 5.8M | 769.31 | +20.0% |
| SCHX Schwab U.S. Large-Cap ETF | 3.7B | 4.5% | 145.1M | 30.21 | +19.6% |
| IEFA iShares Core MSCI EAFE ETF | 3.2B | 3.9% | 35.7M | 100.85 | +16.8% |
| SPY SPDR S&P 500 ETF TRUST | 2.7B | 3.3% | 4.2M | 765.72 | +20.0% |
| AAPL Apple Inc. | 2.6B | 3.1% | 10.1M | 309.35 | +36.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 2.1B | 2.5% | 29.5M | 81.57 | +31.9% |
| MSFT MICROSOFT CORP | 2.0B | 2.4% | 5.5M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 1.7B | 2.1% | 6.0M | 344.82 | +73.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 1.6B | 1.9% | 5.4M | 82.97 | +15.9% |
| NVDA NVIDIA CORP | 1.4B | 1.7% | 8.1M | 214.72 | +22.4% |
| IWR iShares Russell Mid-Cap ETF | 1.3B | 1.5% | 12.9M | 113.44 | +20.4% |
| LLY ELI LILLY & Co | 1.2B | 1.5% | 1.4M | 1,255.40 | +78.0% |
| AMZN AMAZON COM INC | 1.2B | 1.5% | 5.9M | 258.63 | +15.6% |
| GOVT iShares U.S. Treasury Bond ETF | 1.2B | 1.5% | 46.8M | 22.45 | -2.0% |
| EFV iShares MSCI EAFE Value ETF | 1.0B | 1.3% | 14.0M | 82.23 | +21.4% |
| JPM JPMORGAN CHASE & CO | 1.0B | 1.3% | 3.5M | 351.58 | +20.3% |
| IWM iShares Russell 2000 ETF | 859.5M | 1.0% | 3.5M | 299.96 | +33.1% |
| IXUS iShares Core MSCI Total International Stock ET | 843.9M | 1.0% | 9.8M | 97.94 | +22.5% |
| VEA Vanguard FTSE Developed Markets ETF | 769.4M | 0.9% | 11.5M | 73.42 | +24.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 765.1M | 0.9% | 1.3M | 713.44 | +26.1% |
| SCHH Schwab U.S. REIT ETF | 723.7M | 0.9% | 33.7M | 24.04 | +12.9% |
| EFA iShares MSCI EAFE ETF | 692.8M | 0.8% | 7.1M | 108.24 | +17.1% |
| WMT Walmart Inc. | 681.3M | 0.8% | 5.5M | 103.70 | +1.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 655.7M | 0.8% | 2.1M | 378.24 | +20.5% |
| VT Vanguard Total World Stock Index ETF | 629.2M | 0.8% | 4.5M | 160.77 | +21.2% |
| unmapped CUSIP 084670108 | 618.3M | 0.8% | 861 | — | — |
| JNJ JOHNSON & JOHNSON | 609.2M | 0.7% | 2.5M | 270.24 | +51.1% |
| IJR iShares Core S&P Small-Cap ETF | 604.3M | 0.7% | 4.9M | 147.31 | +29.0% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 598.2M | 0.7% | 970.0K | 699.60 | +20.6% |
| META Meta Platforms, Inc. | 597.3M | 0.7% | 1.0M | 549.90 | -26.5% |
| VTWO Vanguard Russell 2000 ETF | 576.8M | 0.7% | 5.8M | 121.25 | +33.0% |
| XOM ExxonMobil Holdings Corp | 561.8M | 0.7% | 3.3M | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 560.4M | 0.7% | 1.2M | — | — |
| MUB iShares National Muni Bond ETF | 555.4M | 0.7% | 5.2M | 105.34 | +1.2% |
| GOOG Alphabet Inc. | 527.3M | 0.6% | 1.8M | 341.75 | +70.7% |
| COST COSTCO WHOLESALE CORP /NEW | 510.7M | 0.6% | 512.5K | 947.74 | -4.7% |
| ABBV AbbVie Inc. | 506.5M | 0.6% | 2.3M | 264.96 | +26.7% |
| VNQ Vanguard Real Estate ETF | 493.2M | 0.6% | 5.5M | 98.50 | +8.6% |
| PG PROCTER & GAMBLE Co | 486.7M | 0.6% | 3.4M | 144.68 | -9.3% |
| HD HOME DEPOT, INC. | 435.5M | 0.5% | 1.3M | 335.61 | -16.5% |
| CVX CHEVRON CORP | 431.0M | 0.5% | 2.1M | 205.27 | +34.0% |
| MA Mastercard Inc | 429.4M | 0.5% | 859.4K | 580.63 | -2.0% |
| PCAR PACCAR INC | 416.1M | 0.5% | 3.6M | 131.03 | +33.5% |
| IWF iShares Russell 1000 Growth Fund | 407.7M | 0.5% | 956.1K | 122.39 | +11.2% |
| AVGO Broadcom Inc. | 388.7M | 0.5% | 1.3M | 368.45 | +26.5% |
| MPC Marathon Petroleum Corp | 378.1M | 0.5% | 1.5M | 360.72 | +117.5% |
| XLK State Street Technology Select Sector SPDR ETF | 366.0M | 0.4% | 2.8M | 183.31 | +41.1% |
| USB US BANCORP \DE\ | 361.8M | 0.4% | 7.0M | 62.05 | +33.7% |
| GLD SPDR GOLD TRUST | 357.7M | 0.4% | 831.2K | 423.36 | +37.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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