US BANCORP \DE\
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,788 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 | $1.8B | 4.6% | $254.93 | +10.57% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 6.1M | $1.2B | 3.2% | $110.12 | +75.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.3M | $1.2B | 3.1% | $45.22 | +95.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 9.5M | $1.1B | 2.9% | $90.58 | +8.66% | 6 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE S&P 500 ETF | 3.4M | $1B | 2.7% | $259.14 | +8.86% | 6 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 276,702 | $763.4M | 2.0% | $89.38 | +49.94% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 12.9M | $739.7M | 1.9% | $49.30 | -1.91% | 6 qtrssince 2019-Q1 | Increased 51 |
3M CO | 4.5M | $704.1M | 1.8% | $133.81 | -21.46% | 6 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.7M | $676.4M | 1.8% | $192.34 | +22.30% | 6 qtrssince 2019-Q1 | Increased 64 |
ISHARES CORE MSCI EMERGING | 13.3M | $633.4M | 1.7% | $40.46 | +1.13% | 6 qtrssince 2019-Q1 | Increased 54 |
ISHARES RUSSELL MIDCAP INDEX FUND | 11.2M | $598.6M | 1.6% | $49.44 | -0.88% | 6 qtrssince 2019-Q1 | Increased 54 |
PROCTER & GAMBLE CO/THE | 4.7M | $559.2M | 1.5% | $85.93 | +18.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 8.3M | $507M | 1.3% | $52.49 | -1.51% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 3.4M | $482.6M | 1.3% | $113.77 | +4.13% | 6 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 1.3M | $426.1M | 1.1% | $317.87 | -5.49% | 6 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 11.2M | $411M | 1.1% | $36.41 | -21.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 284,216 | $403M | 1.1% | $58.84 | +17.82% | 6 qtrssince 2019-Q1 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.5M | $391.4M | 1.0% | $130.26 | +9.46% | 6 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 2.2M | $355.3M | 0.9% | $118.15 | +29.93% | 6 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 4.3M | $354M | 0.9% | $15.25 | +36.51% | 6 qtrssince 2019-Q1 | Increased 44 |
US BANCORP \DE\ manages $38.1B across 3788 positions as of Q2 2020. Top holdings: SPY (4.6%), MSFT (3.2%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 272 new positions, 251 exits, 1119 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $38.1B across 3788 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