US BANCORP \DE\
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,930 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.3M | $2.1B | 4.3% | $255.18 | +44.87% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 4.6M | $1.8B | 3.7% | $278.61 | +32.88% | 9 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 12.6M | $1.5B | 3.1% | $95.23 | +24.71% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 6M | $1.4B | 2.9% | $110.57 | +103.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 11.6M | $1.3B | 2.7% | $92.03 | +4.51% | 9 qtrssince 2019-Q1 | Increased 58 |
ISHARES RUSSELL MIDCAP INDEX FUND | 17M | $1.3B | 2.5% | $54.50 | +26.72% | 9 qtrssince 2019-Q1 | Increased 64 |
ISHARES CORE MSCI EAFE ETF | 17.3M | $1.2B | 2.5% | $51.44 | +19.74% | 9 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE MSCI EMERGING | 14.9M | $960M | 1.9% | $41.92 | +32.29% | 9 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 288,076 | $891.3M | 1.8% | $93.14 | +64.00% | 9 qtrssince 2019-Q1 | Increased 51 |
3M CO | 4.2M | $800M | 1.6% | $133.81 | -0.44% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.5M | $615.8M | 1.2% | $86.28 | +36.31% | 9 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.9M | $597.7M | 1.2% | $192.34 | +58.79% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.9M | $589.3M | 1.2% | $84.45 | +61.09% | 9 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 1.2M | $584.4M | 1.2% | $317.87 | +41.40% | 9 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 10.4M | $575.1M | 1.2% | $36.42 | +24.76% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 275,292 | $567.8M | 1.1% | $58.84 | +72.59% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 3.3M | $542.9M | 1.1% | $113.77 | +24.12% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 6.7M | $509.6M | 1.0% | $52.62 | +23.96% | 9 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.4M | $492M | 1.0% | $130.26 | +47.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.2M | $488.1M | 1.0% | $149.46 | +37.43% | 9 qtrssince 2019-Q1 | Increased 49 |
US BANCORP \DE\ manages $49.4B across 3930 positions as of Q1 2021. Top holdings: SPY (4.3%), IVV (3.7%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 269 new positions, 146 exits, 1311 increased. Top move: IWR (INCREASED, conviction 64). Portfolio: $49.4B across 3930 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