US BANCORP \DE\
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,660 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.7M | $1.7B | 4.7% | $255.17 | +4.22% | 2 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 6.3M | $842.7M | 2.3% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 4.7M | $807M | 2.2% | $133.81 | -15.86% | 2 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 13.5M | $706M | 2.0% | $36.41 | +9.50% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.4M | $674.7M | 1.9% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 11M | $672.5M | 1.9% | $49.16 | +2.61% | 2 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 6M | $662.8M | 1.8% | $88.17 | +2.51% | 2 qtrssince 2019-Q1 | Increased 56 |
ISHARES MSCI EAFE ETF CL USD INC | 9.9M | $648.7M | 1.8% | $52.49 | +3.52% | 2 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 5M | $551.6M | 1.5% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 3.6M | $507.2M | 1.4% | $113.77 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 261,089 | $494.4M | 1.4% | $89.06 | +6.31% | 2 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 1.4M | $484.6M | 1.4% | $317.77 | +2.96% | 2 qtrssince 2019-Q1 | Increased 51 |
EXXON MOBIL CORP | 5.8M | $444.7M | 1.2% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,360 | $433M | 1.2% | $301,240.20 | +5.68% | 2 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.3M | $415.8M | 1.2% | $69.38 | +1.74% | 2 qtrssince 2019-Q1 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.7M | $411.3M | 1.1% | $130.70 | +4.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 7.3M | $409.6M | 1.1% | $49.39 | +3.02% | 2 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI EMERGING | 7.6M | $390.6M | 1.1% | $42.45 | +0.37% | 2 qtrssince 2019-Q1 | Increased 61 |
VANGUARD REAL ESTATE ETF ETF | 4.5M | $389.1M | 1.1% | $67.37 | +1.48% | 2 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 3.5M | $387.6M | 1.1% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP \DE\ manages $35.9B across 3660 positions as of Q2 2019. Top holdings: SPY (4.7%), MSFT (2.3%), MMM (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 176 new positions, 138 exits, 1180 increased. Top move: IWR (INCREASED, conviction 62). Portfolio: $35.9B across 3660 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