US BANCORP \DE\

CIK 0000036104 · Q1 2026

13F Equity AUM

$82.4B

-3.5% QoQ

Positions

2,786

+22 QoQ

AUM Rank

#167

Top 1%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,861 · Top 47%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.5%Top 10: 33.5%Top 20: 46.7%

AGG5.1%

IVV4.6%

SCHX4.5%

IEFA3.9%

SPY3.3%

AAPL3.1%

IEMG2.5%

MSFT2.5%

GOOGL2.1%

VO1.9%

Others (2776)66.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.8%

Technology12.7%

Healthcare5.7%

Industrials5.3%

Communication Services4.1%

Consumer Cyclical3.7%

Consumer Defensive3.5%

Energy2.6%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2786Median: 0.00%Avg: 0.04%

0–0.5%

2742(36.7%)

0.5–1%

25(17.5%)

1–3%

13(21.2%)

3–5%

5(19.4%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,725Unique: 61vs 20 funds

37%Moderate

2,786

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

49.6%

BANK OF AMERICA CORP /DE/

53.5%

46.5%

47.2%

55.2%

43.5%

GEODE CAPITAL MANAGEMENT, LLC

41.1%

VANGUARD CAPITAL MANAGEMENT LLC

41.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

43.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New354Increased1484Decreased1701Exited223

New Positions

AZN0.0%

+139K

QGRW0.0%

+182K

IJAN0.0%

+181K

BOXX0.0%

+43K

AMCOR PLC0.0%

+161K

BTE0.0%

+2K

SO 7.125 12/15/28 A0.0%

+41

ACMR0.0%

+70

NWPX0.0%

CTNM0.0%

+123

Increased

GOVT1.4%

+45.2M(+2749%)

IWM1.0%

+1.2M(+50%)

SCHH0.9%

+925K(+3%)

VOO0.3%

+635K(+129%)

IGF0.3%

+594K(+25%)

IEMG2.5%

+589K(+2%)

IEFA3.9%

+547K(+2%)

VTWO0.7%

+498K(+9%)

VNQ0.6%

+393K(+8%)

VO1.9%

+371K(+7%)

Decreased

SCHX4.5%

-56,024,741(-28%)

SCHE0.1%

-2,899,885(-44%)

SCHP0.1%

-2,432,285(-38%)

IXUS1.0%

-1,556,576(-14%)

IUSB0.0%

-1,473,827(-98%)

SCHF0.4%

-1,309,604(-9%)

VWO0.4%

-1,125,152(-15%)

DYNF0.0%

-818,730(-97%)

BNDX0.0%

-801,974(-78%)

BAI0.0%

-556,190(-94%)

Exited

-259,103

-146,171

-832,153

-210

-85

-13

-17

-13,862

-6,461

-135

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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