How many stocks does US BANCORP \DE\ own?

As of Q1 2019, US BANCORP \DE\ holds 3,622 positions in their 13F portfolio.

What is US BANCORP \DE\'s largest holding?

SPY at 4.7% of portfolio, worth $1.6B.

What is US BANCORP \DE\'s total portfolio value?

$34.6B as of Q1 2019, tracked across 3,622 holdings.

Is US BANCORP \DE\ a hedge fund?

US BANCORP \DE\ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does US BANCORP \DE\ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has US BANCORP \DE\'s portfolio changed in Q1 2019?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is US BANCORP \DE\'s investment strategy?

US BANCORP \DE\ is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

$US BANCORP \DE\$ US BANCORP \DE\

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

$34.6B

AUM

3,622

Positions

Q1 2019

Filing

Rating · 4.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'19

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q97%1-4Q0%1-2Y0%2Y+3%

Q1 2019 Summary

Active quarter - 3619 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 88). Portfolio: $34.6B across 3622 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY4.66%

MMM2.80%

MSFT2.19%

USB1.89%

AAPL1.88%

EFA1.86%

AGG1.67%

IEFA1.64%

PG1.56%

JNJ1.48%

Other1.39%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown36.02%

Financial Services10.63%

Industrials10.34%

Technology10.11%

Healthcare9.43%

Consumer Defensive6.86%

Consumer Cyclical5.41%

Energy3.88%

Communication Services3.68%

Basic Materials1.27%

Other2.36%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Financial Services, Industrials

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(4.0 / 5.0)

Track Record62

Conviction39

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

UAN1Q held

CVR PARTNERS LP/CVR NITROGEN

Avg $17.49 · $102,794 est. P&L

Est. P&L

+565.12%

DYYXF1Q held

Deutsche Bank AG (London Branch

Avg $2.22 · $5,610 est. P&L

Est. P&L

+252.70%

RELL1Q held

RICHARDSON ELECTRS LTD

Avg $5.55 · $116,700 est. P&L

Est. P&L

+210.27%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings3,622 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	5.7M	$1.6B	4.7%	—	$255.16	0.00%	1 qtr	New 88
MMM 3M CO	4.7M	$969.6M	2.8%	—	$135.09	0.00%	1 qtr	New 82
MSFT MICROSOFT CORP	6.4M	$758M	2.2%	—	$110.82	0.00%	1 qtr	New 82
USB US BANCORP	13.6M	$655M	1.9%	—	$36.41	0.00%	1 qtr	New 72
AAPL APPLE INC	3.4M	$651.8M	1.9%	—	$45.30	0.00%	1 qtr	New 72
EFA ETF iShares Trust MSCI EAFE ETF	9.9M	$644M	1.9%	—	$52.49	0.00%	1 qtr	New 72
AGG ETF ISHARES TR	5.3M	$579.1M	1.7%	—	$89.68	0.00%	1 qtr	New 72
IEFA ETF ISHARES TR	9.4M	$569.2M	1.6%	—	$48.94	0.00%	1 qtr	New 72
PG PROCTER & GAMBLE CO	5.2M	$541M	1.6%	—	$87.22	0.00%	1 qtr	New 72
JNJ JOHNSON & JOHNSON	3.7M	$514.2M	1.5%	—	$115.59	0.00%	1 qtr	New 72
XOM EXXON MOBIL CORP	6M	$482.8M	1.4%	—	$58.62	0.00%	1 qtr	New 72
AMZN AMAZON COM INC	259,965	$462.9M	1.3%	—	$89.04	0.00%	1 qtr	New 71
MDY ETF State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP	1.3M	$458.1M	1.3%	—	$317.48	0.00%	1 qtr	New 71
VTI ETF VANGUARD INDEX FDS	3M	$436.8M	1.3%	—	$130.70	0.00%	1 qtr	New 71
BRK/A BERKSHIRE HATHAWAY INC DEL	1,358	$409.1M	1.2%	—	$301,215.00	0.00%	1 qtr	New 71
IJR ETF ISHARES TR	5.1M	$395.2M	1.1%	—	$69.34	0.00%	1 qtr	New 71
VNQ ETF VANGUARD INDEX FDS	4.3M	$373.3M	1.1%	—	$67.33	0.00%	1 qtr	New 71
JPM JPMORGAN CHASE & CO	3.5M	$355M	1.0%	—	$83.49	0.00%	1 qtr	New 71
PFE PFIZER INC	7.7M	$328.6M	0.9%	—	$29.02	0.00%	1 qtr	New 60
CPRT COPART INC	5.1M	$310.8M	0.9%	—	$15.15	0.00%	1 qtr	New 60
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