Filer Name: US BANCORP \DE\
CIK: 36104
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 4,160
Portfolio Value: $76.38B

Us Bancorp \De\ Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 206,419,096 $4,785M 6.26% 902.4% -
IVV US ISHARES CORE S&P 500 ETF 5,964,953 $3,512M 4.60% -6.1% -
AGG US ISHARES CORE U.S. AGGREGATE 34,048,215 $3,299M 4.32% -8.6% -
AAPL US APPLE INC 11,090,682 $2,777M 3.64% - -
SPY US SPDR S&P 500 ETF TRUST 4,494,391 $2,634M 3.45% -60.7% -
MSFT US MICROSOFT CORP 5,740,822 $2,420M 3.17% - -
IEFA US ISHARES CORE MSCI EAFE ETF 32,914,849 $2,313M 3.03% 0.1% -
IWR US ISHARES RUSSELL MID-CAP ETF 18,906,960 $1,671M 2.19% -10.4% -
LLY US ELI LILLY & CO 2,093,971 $1,617M 2.12% - -
IEMG US ISHARES CORE MSCI EMERGING 25,626,618 $1,338M 1.75% 3.6% -
AMZN US AMAZON.COM INC 5,774,653 $1,267M 1.66% 0.4% -
GOOGL US ALPHABET INC-CL A 6,124,384 $1,159M 1.52% 0.6% -
VEA US VANGUARD FTSE DEVELOPED ETF 23,812,753 $1,139M 1.49% 56.6% -
NVDA US NVIDIA CORP 7,667,208 $1,030M 1.35% -98.4% -
JPM US JPMORGAN CHASE & CO 3,849,092 $923M 1.21% - -
IWM US ISHARES RUSSELL 2000 ETF 3,864,346 $854M 1.12% -0.4% -
QQQ US INVESCO QQQ TRUST SERIES 1 1,409,330 $720M 0.94% 28186500.0% -
PG US PROCTER & GAMBLE CO/THE 4,053,358 $680M 0.89% 1.4% -
EFV US ISHARES MSCI EAFE VALUE ETF 12,803,041 $672M 0.88% 3.9% -
VTI US VANGUARD TOTAL STOCK MKT ETF 2,206,849 $640M 0.84% -83.2% -
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