US BANCORP \DE\US BANCORP \DE\

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings
$49.4B
AUM
3,930
Positions
Q1 2021
Filing
Rating · 4.0
Quarterly Portfolio Change
+7%Q4'19$39.1B-18%Q1'20$32.1B+19%Q2'20$38.1B+8%Q3'20$41B+13%Q4'20$46.4B+6%Q1'21$49.4B
Activity profile
$ moved · Q1'21
New2%Increased55%Decreased43%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 years
<1Q5%1-4Q9%1-2Y11%2Y+76%

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 Rating: 4/5.0.

Q1 2021 Summary

Active quarter - 268 new positions, 146 exits, 1311 increased. Top move: IWR (INCREASED, conviction 64). Portfolio: $49.4B across 3930 positions.

Top holdings by portfolio weight

Total AUM$49B
SPY4.28%
IVV3.67%
AAPL3.12%
MSFT2.87%
AGG2.68%
IWR2.55%
IEFA2.52%
IEMG1.94%
AMZN1.80%
MMM1.62%
Other1.25%

Portfolio allocation by GICS sector

Sectors11
Unknown40.84%
Technology12.42%
Financial Services9.32%
Healthcare8.43%
Industrials7.98%
Consumer Defensive5.78%
Consumer Cyclical5.49%
Communication Services4.36%
Basic Materials1.70%
Energy1.70%
Other1.97%

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.

Holdings3,930 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

5.3M$2.1B4.3%$255.18+44.87%
9 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

4.6M$1.8B3.7%$278.61+32.88%
9 qtrssince 2019-Q1
Increased
63

APPLE INC

12.6M$1.5B3.1%$94.15+24.03%
9 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

6M$1.4B2.9%$111.27+100.40%
9 qtrssince 2019-Q1
Decreased
0
AGGAGG
ETF

ISHARES TR

11.6M$1.3B2.7%$93.89+4.50%
9 qtrssince 2019-Q1
Increased
58
IWRIWR
ETF

ISHARES TR

17M$1.3B2.5%$54.50+26.72%
9 qtrssince 2019-Q1
Increased
64
IEFAIEFA
ETF

ISHARES TR

17.3M$1.2B2.5%$51.44+19.74%
9 qtrssince 2019-Q1
Increased
61
IEMGIEMG
ETF

ISHARES INC

14.9M$960M1.9%$41.92+32.29%
9 qtrssince 2019-Q1
Increased
54

AMAZON COM INC

288,076$891.3M1.8%$93.14+64.00%
9 qtrssince 2019-Q1
Increased
51

3M CO

4.2M$800M1.6%$135.09+0.57%
9 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

4.5M$615.8M1.2%$87.58+36.34%
9 qtrssince 2019-Q1
Increased
50
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

1.9M$597.7M1.2%$192.34+58.79%
9 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

3.9M$589.3M1.2%$84.45+61.09%
9 qtrssince 2019-Q1
Increased
50
MDYMDY
ETF

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

1.2M$584.4M1.2%$317.87+41.40%
9 qtrssince 2019-Q1
Decreased
0

US BANCORP

10.4M$575.1M1.2%$36.42+24.76%
9 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

275,292$567.8M1.1%$58.84+72.59%
9 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

3.3M$542.9M1.1%$115.59+24.62%
9 qtrssince 2019-Q1
Decreased
0
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

6.7M$509.6M1.0%$52.62+23.96%
9 qtrssince 2019-Q1
Increased
50
VTIVTI
ETF

VANGUARD INDEX FDS

2.4M$492M1.0%$130.26+47.47%
9 qtrssince 2019-Q1
Decreased
0
IWMIWM
ETF

ISHARES TR

2.2M$488.1M1.0%$149.46+37.43%
9 qtrssince 2019-Q1
Increased
49
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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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