US BANCORP \DE\
Institutional investor · Portfolio as of Q1 2022
Top Holdings4,127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 15.3M | $3.5B | 5.8% | $215.58 | +1.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 5.6M | $2.5B | 4.2% | $304.60 | +43.21% | 13 qtrssince 2019-Q1 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.1M | $2.3B | 3.8% | $255.18 | +70.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 12.1M | $2.1B | 3.5% | $95.23 | +79.33% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.8M | $1.8B | 3.0% | $110.59 | +168.61% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 23.4M | $1.6B | 2.7% | $54.67 | +13.67% | 13 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 14M | $1.5B | 2.5% | $92.56 | -0.53% | 13 qtrssince 2019-Q1 | Increased 59 |
ISHARES RUSSELL MIDCAP INDEX FUND | 19.2M | $1.5B | 2.5% | $57.13 | +31.11% | 13 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE MSCI EMERGING | 18.1M | $1B | 1.7% | $43.94 | +14.40% | 13 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 296,830 | $967.7M | 1.6% | $96.92 | +71.58% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 273,715 | $761.3M | 1.3% | $59.22 | +137.89% | 13 qtrssince 2019-Q1 | Increased 50 |
PROCTER & GAMBLE CO/THE | 4.4M | $670.8M | 1.1% | $86.40 | +57.34% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 6.2M | $669.7M | 1.1% | $79.70 | +28.51% | 13 qtrssince 2019-Q1 | Increased 65 |
VANGUARD REAL ESTATE ETF ETF | 6.2M | $668.7M | 1.1% | $71.77 | +31.33% | 13 qtrssince 2019-Q1 | Increased 52 |
ELI LILLY & CO | 2.2M | $619.4M | 1.0% | $118.54 | +132.58% | 13 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL A | 1,169 | $618.3M | 1.0% | $301,855.08 | +77.71% | 13 qtrssince 2019-Q1 | Increased 50 |
ISHARES RUSSELL 2000 ETF ETF | 2.9M | $592.8M | 1.0% | $163.58 | +20.63% | 13 qtrssince 2019-Q1 | Increased 47 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $581.4M | 1.0% | $192.34 | +86.33% | 13 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 3.9M | $578.9M | 1.0% | $133.82 | -20.53% | 13 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 3.2M | $571.6M | 1.0% | $113.77 | +37.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP \DE\ manages $60.1B across 4127 positions as of Q1 2022. Top holdings: VTI (5.8%), IVV (4.2%), SPY (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 180 new positions, 199 exits, 1502 increased. Top move: IJR (INCREASED, conviction 65). Portfolio: $60.1B across 4127 positions.
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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