US BANCORP \DE\
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,960 positions
VANGUARD INDEX FDS | 18.2M | $4.3B | 6.0% | $209.64 | +20.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6.4M | $3.4B | 4.7% | $331.69 | +53.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 31.7M | $3.1B | 4.3% | $89.75 | -0.61% | 21 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 5.8M | $2.4B | 3.4% | $123.18 | +235.03% | 21 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 4.7M | $2.4B | 3.4% | $255.19 | +99.09% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 31.4M | $2.3B | 3.3% | $56.89 | +21.64% | 21 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 11.3M | $1.9B | 2.7% | $52.30 | +224.34% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 21.1M | $1.8B | 2.5% | $58.08 | +40.21% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 2.1M | $1.7B | 2.3% | $136.95 | +458.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 24.2M | $1.2B | 1.7% | $44.03 | +10.30% | 21 qtrssince 2019-Q1 | Increased 50 |
AMAZON COM INC | 5.7M | $1B | 1.4% | $95.99 | +87.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 6.1M | $915.4M | 1.3% | $63.75 | +134.54% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD STAR FDS | 14.5M | $877M | 1.2% | $53.83 | +4.46% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4M | $793.9M | 1.1% | $89.35 | +112.71% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.8M | $789.6M | 1.1% | $165.47 | +23.69% | 21 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 7.3M | $781.6M | 1.1% | $96.02 | +3.91% | 21 qtrssince 2019-Q1 | Increased 51 |
VANGUARD TAX-MANAGED FDS | 14.5M | $726.1M | 1.0% | $37.17 | +25.81% | 21 qtrssince 2019-Q1 | Increased 50 |
PROCTER & GAMBLE CO | 4.1M | $666.9M | 0.9% | $90.43 | +67.90% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 707,190 | $639M | 0.9% | $14.37 | +527.06% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 11.5M | $626.4M | 0.9% | $39.10 | +23.96% | 21 qtrssince 2019-Q1 | Increased 45 |
US BANCORP \DE\ manages $71.8B across 3960 positions as of Q1 2024. Top holdings: VTI (6.0%), IVV (4.7%), AGG (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 218 new positions, 212 exits, 1208 increased. Top move: AGG (INCREASED, conviction 64). Portfolio: $71.8B across 3960 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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