US BANCORP \DE\
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,758 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 | $1.5B | 4.6% | $254.93 | -5.39% | 5 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 6.1M | $961.2M | 3.0% | $110.12 | +35.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 8.2M | $951.1M | 3.0% | $89.41 | +6.79% | 5 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 3.3M | $841.8M | 2.6% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.9M | $737.8M | 2.3% | $254.99 | -5.44% | 5 qtrssince 2019-Q1 | Increased 81 |
ISHARES CORE MSCI EAFE ETF | 12.7M | $631.1M | 2.0% | $49.32 | -15.15% | 5 qtrssince 2019-Q1 | Increased 51 |
3M CO | 4.5M | $616.8M | 1.9% | $133.81 | -31.94% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 277,218 | $540.5M | 1.7% | $89.38 | +9.87% | 5 qtrssince 2019-Q1 | Increased 51 |
PROCTER & GAMBLE CO/THE | 4.8M | $522.6M | 1.6% | $85.93 | +8.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 9.4M | $503.3M | 1.6% | $52.49 | -14.10% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 12.3M | $499M | 1.6% | $40.42 | -15.55% | 5 qtrssince 2019-Q1 | Increased 63 |
JOHNSON & JOHNSON | 3.5M | $456.7M | 1.4% | $113.77 | -3.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 10.2M | $441.5M | 1.4% | $49.48 | -17.83% | 5 qtrssince 2019-Q1 | Increased 52 |
US BANCORP | 11.9M | $411.4M | 1.3% | $36.41 | -23.04% | 5 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $392.8M | 1.2% | $178.43 | +4.07% | 5 qtrssince 2019-Q1 | Increased 76 |
VANGUARD REAL ESTATE ETF ETF | 5.2M | $359.8M | 1.1% | $67.62 | -14.99% | 5 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 1.4M | $357.3M | 1.1% | $317.87 | -21.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,297 | $352.8M | 1.1% | $301,240.20 | -9.04% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.5M | $322.9M | 1.0% | $130.26 | -7.61% | 5 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 275,213 | $319.8M | 1.0% | $58.50 | -2.75% | 5 qtrssince 2019-Q1 | Increased 46 |
US BANCORP \DE\ manages $32.1B across 3758 positions as of Q1 2020. Top holdings: SPY (4.6%), MSFT (3.0%), AGG (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 251 new positions, 208 exits, 1435 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $32.1B across 3758 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
Verify source filings on SEC EDGAR