US BANCORP \DE\
Institutional investor · Portfolio as of Q1 2023
Top Holdings4,081 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 13.2M | $2.7B | 4.6% | $211.95 | -8.60% | 17 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P 500 ETF | 5.4M | $2.2B | 3.8% | $308.13 | +26.65% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 21.8M | $2.2B | 3.7% | $90.63 | -3.13% | 17 qtrssince 2019-Q1 | Increased 74 |
APPLE INC | 12.4M | $2B | 3.4% | $98.01 | +65.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.9M | $2B | 3.4% | $257.24 | +51.43% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 26.6M | $1.8B | 3.0% | $55.62 | +7.93% | 17 qtrssince 2019-Q1 | Increased 71 |
MICROSOFT CORP | 6.1M | $1.8B | 3.0% | $123.18 | +127.71% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 19M | $1.3B | 2.2% | $57.17 | +15.70% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 21.5M | $1B | 1.8% | $43.86 | +1.85% | 17 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 8.7M | $844.2M | 1.4% | $82.50 | +9.84% | 17 qtrssince 2019-Q1 | Increased 58 |
VANGUARD FTSE DEVELOPED ETF | 18M | $812.7M | 1.4% | $35.96 | +13.61% | 17 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 2.3M | $792.1M | 1.3% | $135.81 | +146.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL STOCK | 14.2M | $783.8M | 1.3% | $51.17 | -2.44% | 17 qtrssince 2019-Q1 | Increased 50 |
ISHARES NATIONAL MUNI BOND E | 6.3M | $675.9M | 1.1% | $96.00 | +1.24% | 17 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 6.3M | $656.4M | 1.1% | $93.71 | +6.85% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.3M | $644.9M | 1.1% | $90.42 | +50.07% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 6M | $617.7M | 1.0% | $106.70 | -4.41% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 2.4M | $603.2M | 1.0% | $46.02 | +2.74% | 17 qtrssince 2019-Q1 | Increased 63 |
ISHARES RUSSELL 2000 ETF ETF | 3.3M | $597.2M | 1.0% | $163.95 | +3.28% | 17 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 4.2M | $548.1M | 0.9% | $90.21 | +32.94% | 17 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP \DE\ manages $59.2B across 4081 positions as of Q1 2023. Top holdings: VTI (4.6%), IVV (3.8%), AGG (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 161 new positions, 213 exits, 1309 increased. Top move: AGG (INCREASED, conviction 74). Portfolio: $59.2B across 4081 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