How many stocks does US BANCORP \DE\ own?

As of Q1 2022, US BANCORP \DE\ holds 4,127 positions in their 13F portfolio.

What is US BANCORP \DE\'s largest holding?

VTI at 5.8% of portfolio, worth $3.5B.

What is US BANCORP \DE\'s total portfolio value?

$60.1B as of Q1 2022, tracked across 4,127 holdings.

Is US BANCORP \DE\ a hedge fund?

US BANCORP \DE\ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does US BANCORP \DE\ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has US BANCORP \DE\'s portfolio changed in Q1 2022?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q1 2022 on HoldingsIntel.

What is US BANCORP \DE\'s investment strategy?

US BANCORP \DE\ is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

$US BANCORP \DE\$ US BANCORP \DE\

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

Top Holdings4,127 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VTI ETF VANGUARD INDEX FDS	15.3M	$3.5B	5.8%	—	$215.58	+1.56%	13 qtrssince 2019-Q1	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	5.6M	$2.5B	4.2%	—	$304.60	+43.21%	13 qtrssince 2019-Q1	Increased 58
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	5.1M	$2.3B	3.8%	—	$255.18	+70.56%	13 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	12.1M	$2.1B	3.5%	—	$94.15	+85.00%	13 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	5.8M	$1.8B	3.0%	—	$111.28	+173.46%	13 qtrssince 2019-Q1	Decreased 0
IEFA ETF ISHARES TR	23.4M	$1.6B	2.7%	—	$54.67	+13.67%	13 qtrssince 2019-Q1	Increased 61
AGG ETF ISHARES TR	14M	$1.5B	2.5%	—	$94.43	-0.49%	13 qtrssince 2019-Q1	Increased 59
IWR ETF ISHARES TR	19.2M	$1.5B	2.5%	—	$57.13	+31.11%	13 qtrssince 2019-Q1	Increased 57
IEMG ETF ISHARES INC	18.1M	$1B	1.7%	—	$43.94	+14.40%	13 qtrssince 2019-Q1	Increased 54
AMZN AMAZON COM INC	296,830	$967.7M	1.6%	—	$96.92	+71.58%	13 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	273,715	$761.3M	1.3%	—	$59.22	+137.89%	13 qtrssince 2019-Q1	Increased 50
PG PROCTER & GAMBLE CO	4.4M	$670.8M	1.1%	—	$87.70	+58.98%	13 qtrssince 2019-Q1	Decreased 0
IJR ETF ISHARES TR	6.2M	$669.7M	1.1%	—	$79.70	+28.51%	13 qtrssince 2019-Q1	Increased 65
VNQ ETF VANGUARD INDEX FDS	6.2M	$668.7M	1.1%	—	$71.77	+31.33%	13 qtrssince 2019-Q1	Increased 52
LLY ELI LILLY & CO	2.2M	$619.4M	1.0%	—	$118.92	+135.43%	13 qtrssince 2019-Q1	Increased 50
BRK/A BERKSHIRE HATHAWAY INC DEL	1,169	$618.3M	1.0%	—	$301,855.08	+77.71%	13 qtrssince 2019-Q1	Increased 50
IWM ETF ISHARES TR	2.9M	$592.8M	1.0%	—	$163.58	+20.63%	13 qtrssince 2019-Q1	Increased 47
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	1.6M	$581.4M	1.0%	—	$192.34	+86.33%	13 qtrssince 2019-Q1	Decreased 0
MMM 3M CO	3.9M	$578.9M	1.0%	—	$135.10	-19.16%	13 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	3.2M	$571.6M	1.0%	—	$115.59	+39.08%	13 qtrssince 2019-Q1	Decreased 0
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