US BANCORP \DE\
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,060 positions
State Street Spdr S&P 500 Etf | 5.3M | $2.3B | 4.2% | $253.14 | +57.65% | 10 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 4.8M | $2.1B | 3.9% | $283.22 | +41.07% | 10 qtrssince 2019-Q1 | Increased 62 |
Apple Inc | 12.6M | $1.7B | 3.2% | $45.22 | +194.95% | 10 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 6M | $1.6B | 3.1% | $110.59 | +134.65% | 10 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 18.3M | $1.5B | 2.7% | $55.54 | +32.75% | 10 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 18.6M | $1.4B | 2.6% | $52.37 | +24.28% | 10 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 12.1M | $1.4B | 2.6% | $92.24 | +6.13% | 10 qtrssince 2019-Q1 | Increased 57 |
ISHARES INC | 15.6M | $1B | 2.0% | $42.69 | +37.73% | 10 qtrssince 2019-Q1 | Increased 53 |
Amazon.Com Inc | 290,973 | $1B | 1.9% | $93.91 | +83.16% | 10 qtrssince 2019-Q1 | Increased 51 |
3M Co | 4.2M | $826.7M | 1.5% | $133.82 | +3.38% | 10 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc Cap Stock Cl A | 275,530 | $672.8M | 1.3% | $58.86 | +105.48% | 10 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TR | 1.8M | $637.9M | 1.2% | $192.34 | +79.54% | 10 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co | 4.5M | $602.6M | 1.1% | $86.28 | +36.68% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 3.8M | $594.7M | 1.1% | $83.65 | +63.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&P Midcap 4 | 1.2M | $591.5M | 1.1% | $315.58 | +45.98% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 5.7M | $579.4M | 1.1% | $68.60 | +22.44% | 10 qtrssince 2019-Q1 | Increased 53 |
US Bancorp Del | 10M | $567.9M | 1.1% | $35.41 | +28.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.4M | $553.7M | 1.0% | $154.48 | +39.16% | 10 qtrssince 2019-Q1 | Increased 54 |
Johnson & Johnson | 3.3M | $540.9M | 1.0% | $113.77 | +25.19% | 10 qtrssince 2019-Q1 | Decreased 0 |
Ishares Msci Eafe Etf | 6.7M | $529.2M | 1.0% | $52.62 | +31.09% | 10 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP \DE\ manages $53.4B across 4060 positions as of Q2 2021. Top holdings: SPY (4.2%), IVV (3.9%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 261 new positions, 125 exits, 1492 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $53.4B across 4060 positions.
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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