US BANCORP \DE\
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,622 positions
STATE STR SPDR S&P 500 ETF T | 5.7M | $1.6B | 4.7% | $253.19 | 0.00% | 1 qtr | First report 0 |
3M CO | 4.7M | $969.6M | 2.8% | $133.81 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 6.4M | $758M | 2.2% | $110.12 | 0.00% | 1 qtr | First report 0 |
US BANCORP | 13.6M | $655M | 1.9% | $35.40 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 3.4M | $651.8M | 1.9% | $45.22 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 9.9M | $644M | 1.9% | $52.49 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 5.3M | $579.1M | 1.7% | $87.90 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 9.4M | $569.2M | 1.6% | $48.94 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO | 5.2M | $541M | 1.6% | $85.93 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 3.7M | $514.2M | 1.5% | $113.77 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 6M | $482.8M | 1.4% | $58.62 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 259,965 | $462.9M | 1.3% | $89.04 | 0.00% | 1 qtr | First report 0 |
STATE STR SPDR S&P MIDCAP 40 | 1.3M | $458.1M | 1.3% | $315.16 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 3M | $436.8M | 1.3% | $129.59 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 1,358 | $409.1M | 1.2% | $301,215.00 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 5.1M | $395.2M | 1.1% | $68.77 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 4.3M | $373.3M | 1.1% | $66.04 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 3.5M | $355M | 1.0% | $82.70 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 7.7M | $328.6M | 0.9% | $28.06 | 0.00% | 1 qtr | First report 0 |
COPART INC | 5.1M | $310.8M | 0.9% | $15.15 | 0.00% | 1 qtr | First report 0 |
US BANCORP \DE\ manages $34.6B across 3622 positions as of Q1 2019. Top holdings: SPY (4.7%), MMM (2.8%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
First quarter we have for this fund: 3622 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $34.6B across 3622 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR