US BANCORP \DE\US BANCORP \DE\

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings
$32.1B
AUM
3,758
Positions
Q1 2020
Filing
Rating · 4.0
Quarterly Portfolio Change
+4%Q2'19$35.9B+2%Q3'19$36.7B+7%Q4'19$39.1B-18%Q1'20$32.1B
Activity profile
$ moved · Q1'20
New0%Increased37%Decreased62%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 quarters
<1Q6%1-4Q10%1-2Y82%2Y+2%

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 Rating: 4/5.0.

Q1 2020 Summary

Active quarter - 248 new positions, 204 exits, 1436 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $32.1B across 3758 positions.

Top holdings by portfolio weight

Total AUM$32B
SPY4.59%
MSFT3.00%
AGG2.97%
AAPL2.63%
IVV2.30%
IEFA1.97%
MMM1.92%
AMZN1.69%
PG1.63%
EFA1.57%
Other1.56%

Portfolio allocation by GICS sector

Sectors11
Unknown39.74%
Technology11.51%
Healthcare9.62%
Financial Services9.14%
Industrials8.18%
Consumer Defensive6.97%
Consumer Cyclical5.05%
Communication Services4.09%
Energy1.94%
Basic Materials1.29%
Other2.47%

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record62
Conviction39
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Holdings3,758 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

5.7M$1.5B4.6%$254.93-5.39%
5 qtrssince 2019-Q1
Increased
60

MICROSOFT CORP

6.1M$961.2M3.0%$110.82+37.66%
5 qtrssince 2019-Q1
Decreased
0
AGGAGG
ETF

ISHARES TR

8.2M$951.1M3.0%$91.22+7.08%
5 qtrssince 2019-Q1
Increased
55

APPLE INC

3.3M$841.8M2.6%$45.30+35.92%
5 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

2.9M$737.8M2.3%$254.99-5.44%
5 qtrssince 2019-Q1
Increased
81
IEFAIEFA
ETF

ISHARES TR

12.7M$631.1M2.0%$49.32-15.15%
5 qtrssince 2019-Q1
Increased
51

3M CO

4.5M$616.8M1.9%$135.09-31.33%
5 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

277,218$540.5M1.7%$89.38+9.87%
5 qtrssince 2019-Q1
Increased
51

PROCTER & GAMBLE CO

4.8M$522.6M1.6%$87.22+13.41%
5 qtrssince 2019-Q1
Decreased
0
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

9.4M$503.3M1.6%$52.49-14.10%
5 qtrssince 2019-Q1
Decreased
0
IEMGIEMG
ETF

ISHARES INC

12.3M$499M1.6%$40.42-15.55%
5 qtrssince 2019-Q1
Increased
63

JOHNSON & JOHNSON

3.5M$456.7M1.4%$115.59-2.19%
5 qtrssince 2019-Q1
Decreased
0
IWRIWR
ETF

ISHARES TR

10.2M$441.5M1.4%$49.48-17.83%
5 qtrssince 2019-Q1
Increased
52

US BANCORP

11.9M$411.4M1.3%$36.41-23.04%
5 qtrssince 2019-Q1
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

2.1M$392.8M1.2%$178.43+4.07%
5 qtrssince 2019-Q1
Increased
76
VNQVNQ
ETF

VANGUARD INDEX FDS

5.2M$359.8M1.1%$67.62-14.99%
5 qtrssince 2019-Q1
Increased
51
MDYMDY
ETF

State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP

1.4M$357.3M1.1%$317.87-21.90%
5 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

1,297$352.8M1.1%$301,240.20-9.04%
5 qtrssince 2019-Q1
Decreased
0
VTIVTI
ETF

VANGUARD INDEX FDS

2.5M$322.9M1.0%$130.26-7.61%
5 qtrssince 2019-Q1
Increased
51

ALPHABET INC

275,213$319.8M1.0%$58.50-2.75%
5 qtrssince 2019-Q1
Increased
46
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
PLTRPALANTIR TECHNOLOGIES INC
Q3 2024 Q1 2026+309,739 shares+$68.7M
7Q
PWRQUANTA SVCS INC
Q3 2024 Q1 2026+18,187 shares+$14.5M
7Q
AEMAGNICO EAGLE MINES LTD
Q3 2024 Q1 2026+17,946 shares+$4.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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