How many stocks does US BANCORP \DE\ own?

As of Q2 2019, US BANCORP \DE\ holds 3,660 positions in their 13F portfolio.

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

SPY at 4.7% of portfolio, worth $1.7B.

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

$35.9B as of Q2 2019, tracked across 3,660 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 Q2 2019?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q2 2019 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 Q2 2019

SEC EDGAR SourceSEC Filings

$35.9B

AUM

3,660

Positions

Q2 2019

Filing

Rating · 4.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q2'19

New5%Increased47%Decreased44%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 quarters

<1Q5%1-4Q93%1-2Y0%2Y+2%

Q2 2019 Summary

Active quarter - 173 new positions, 135 exits, 1180 increased. Top move: IWR (INCREASED, conviction 62). Portfolio: $35.9B across 3660 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY4.67%

MSFT2.35%

MMM2.25%

USB1.97%

AAPL1.88%

IEFA1.87%

AGG1.85%

EFA1.81%

PG1.54%

JNJ1.41%

Other1.38%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown36.60%

Financial Services10.96%

Technology10.12%

Industrials9.77%

Healthcare8.98%

Consumer Defensive6.83%

Consumer Cyclical5.47%

Communication Services3.73%

Energy3.60%

Basic Materials1.59%

Other2.34%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Financial Services, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(4.0 / 5.0)

Track Record62

Conviction39

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SB2Q held

SAFE BULKERS INC

Avg $1.21 · $5,690 est. P&L

Est. P&L

+470.25%

BX2Q held

Blackstone Inc.

Avg $27.77 · $12.9M est. P&L

Est. P&L

+343.31%

CSTM2Q held

CONSTELLIUM NV

Avg $7.98 · $449,430 est. P&L

Est. P&L

+266.92%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings3,660 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	5.7M	$1.7B	4.7%	—	$255.17	+4.22%	2 qtrssince 2019-Q1	Increased 58
MSFT MICROSOFT CORP	6.3M	$842.7M	2.3%	—	$110.82	+14.00%	2 qtrssince 2019-Q1	Decreased 0
MMM 3M CO	4.7M	$807M	2.2%	—	$135.09	-15.86%	2 qtrssince 2019-Q1	Decreased 0
USB US BANCORP	13.5M	$706M	2.0%	—	$36.41	+9.50%	2 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	3.4M	$674.7M	1.9%	—	$45.30	+4.61%	2 qtrssince 2019-Q1	Decreased 0
IEFA ETF ISHARES TR	11M	$672.5M	1.9%	—	$49.16	+2.61%	2 qtrssince 2019-Q1	Increased 58
AGG ETF ISHARES TR	6M	$662.8M	1.8%	—	$89.95	+2.51%	2 qtrssince 2019-Q1	Increased 56
EFA ETF iShares Trust MSCI EAFE ETF	9.9M	$648.7M	1.8%	—	$52.49	+3.52%	2 qtrssince 2019-Q1	Decreased 0
PG PROCTER & GAMBLE CO	5M	$551.6M	1.5%	—	$87.22	+6.12%	2 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	3.6M	$507.2M	1.4%	—	$115.59	+0.32%	2 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	261,089	$494.4M	1.4%	—	$89.06	+6.31%	2 qtrssince 2019-Q1	Increased 49
MDY ETF State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP	1.4M	$484.6M	1.4%	—	$317.77	+2.96%	2 qtrssince 2019-Q1	Increased 51
XOM EXXON MOBIL CORP	5.8M	$444.7M	1.2%	—	$58.62	-4.08%	2 qtrssince 2019-Q1	Decreased 0
BRK/A BERKSHIRE HATHAWAY INC DEL	1,360	$433M	1.2%	—	$301,240.20	+5.68%	2 qtrssince 2019-Q1	Increased 49
IJR ETF ISHARES TR	5.3M	$415.8M	1.2%	—	$69.38	+1.74%	2 qtrssince 2019-Q1	Increased 51
VTI ETF VANGUARD INDEX FDS	2.7M	$411.3M	1.1%	—	$130.70	+4.10%	2 qtrssince 2019-Q1	Decreased 0
IWR ETF ISHARES TR	7.3M	$409.6M	1.1%	—	$49.39	+3.02%	2 qtrssince 2019-Q1	Increased 62
IEMG ETF ISHARES INC	7.6M	$390.6M	1.1%	—	$42.45	+0.37%	2 qtrssince 2019-Q1	Increased 61
VNQ ETF VANGUARD INDEX FDS	4.5M	$389.1M	1.1%	—	$67.37	+1.48%	2 qtrssince 2019-Q1	Increased 51
JPM JPMORGAN CHASE & CO	3.5M	$387.6M	1.1%	—	$83.49	+11.29%	2 qtrssince 2019-Q1	Decreased 0
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