Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
US BANCORP \DE\ 02-09-2024 12-31-2023 9103 67,591,291,349
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS TOTAL STK MKT 1 $4,499,638,225 18,968,207 0.01 0.01 -686,915 -3.49 12-31-2023
ISHARES TR CORE S&P500 ETF 2 $3,249,348,334 6,802,926 0.00 0.00 613,035 9.90 12-31-2023
ISHARES TR CORE US AGGBD ET 3 $2,879,058,485 29,007,988 0.00 0.00 3,071,624 11.84 12-31-2023
SPDR S&P 500 ETF TR TR UNIT 4 $2,247,319,296 4,726,988 0.00 0.00 -29,578 -0.62 12-31-2023
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