US BANCORP \DE\
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,060 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.3M | $2.3B | 4.2% | $255.18 | +57.49% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 4.8M | $2.1B | 3.9% | $285.35 | +41.05% | 10 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 12.6M | $1.7B | 3.2% | $95.23 | +40.07% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 6M | $1.6B | 3.1% | $110.59 | +134.65% | 10 qtrssince 2019-Q1 | Increased 58 |
ISHARES RUSSELL MIDCAP INDEX FUND | 18.3M | $1.5B | 2.7% | $55.92 | +33.16% | 10 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE MSCI EAFE ETF | 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 CORE MSCI EMERGING | 15.6M | $1B | 2.0% | $42.69 | +37.73% | 10 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 290,973 | $1B | 1.9% | $93.93 | +83.54% | 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-CL A | 275,530 | $672.8M | 1.3% | $58.90 | +106.05% | 10 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $637.9M | 1.2% | $192.34 | +79.54% | 10 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $84.45 | +61.69% | 10 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 1.2M | $591.5M | 1.1% | $317.87 | +45.98% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 5.7M | $579.4M | 1.1% | $69.97 | +23.03% | 10 qtrssince 2019-Q1 | Increased 53 |
US BANCORP | 10M | $567.9M | 1.1% | $36.42 | +27.45% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.4M | $553.7M | 1.0% | $155.13 | +39.49% | 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 CL USD INC | 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.
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