US BANCORP \DE\
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,622 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.7M | $1.6B | 4.7% | $255.16 | 0.00% | 1 qtr | New 88 |
3M CO | 4.7M | $969.6M | 2.8% | $133.81 | 0.00% | 1 qtr | New 82 |
MICROSOFT CORP | 6.4M | $758M | 2.2% | $110.12 | 0.00% | 1 qtr | New 82 |
US BANCORP | 13.6M | $655M | 1.9% | $36.41 | 0.00% | 1 qtr | New 72 |
APPLE INC | 3.4M | $651.8M | 1.9% | $45.22 | 0.00% | 1 qtr | New 72 |
ISHARES MSCI EAFE ETF CL USD INC | 9.9M | $644M | 1.9% | $52.49 | 0.00% | 1 qtr | New 72 |
ISHARES TR | 5.3M | $579.1M | 1.7% | $87.90 | 0.00% | 1 qtr | New 72 |
ISHARES CORE MSCI EAFE ETF | 9.4M | $569.2M | 1.6% | $48.94 | 0.00% | 1 qtr | New 72 |
PROCTER & GAMBLE CO/THE | 5.2M | $541M | 1.6% | $85.93 | 0.00% | 1 qtr | New 72 |
JOHNSON & JOHNSON | 3.7M | $514.2M | 1.5% | $113.77 | 0.00% | 1 qtr | New 72 |
EXXON MOBIL CORP | 6M | $482.8M | 1.4% | $58.62 | 0.00% | 1 qtr | New 72 |
AMAZON.COM INC | 259,965 | $462.9M | 1.3% | $89.04 | 0.00% | 1 qtr | New 71 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 1.3M | $458.1M | 1.3% | $317.48 | 0.00% | 1 qtr | New 71 |
VANGUARD TOTAL STOCK MARKET VIPERS | 3M | $436.8M | 1.3% | $130.70 | 0.00% | 1 qtr | New 71 |
BERKSHIRE HATHAWAY INC-CL A | 1,358 | $409.1M | 1.2% | $301,215.00 | 0.00% | 1 qtr | New 71 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.1M | $395.2M | 1.1% | $69.34 | 0.00% | 1 qtr | New 71 |
VANGUARD REAL ESTATE ETF ETF | 4.3M | $373.3M | 1.1% | $67.33 | 0.00% | 1 qtr | New 71 |
JPMORGAN CHASE & CO | 3.5M | $355M | 1.0% | $83.49 | 0.00% | 1 qtr | New 71 |
PFIZER INC | 7.7M | $328.6M | 0.9% | $28.06 | 0.00% | 1 qtr | New 60 |
COPART INC | 5.1M | $310.8M | 0.9% | $15.15 | 0.00% | 1 qtr | New 60 |
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.
Active quarter - 3622 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 88). Portfolio: $34.6B across 3622 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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