How many stocks does US BANCORP \DE\ own?

As of Q2 2021, US BANCORP \DE\ holds 4,060 positions in their 13F portfolio.

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

SPY at 4.2% of portfolio, worth $2.3B.

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

$53.4B as of Q2 2021, tracked across 4,060 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 2021?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q2 2021 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 2021

SEC EDGAR SourceSEC Filings

$53.4B

AUM

4,060

Positions

Q2 2021

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'21

New1%Increased64%Decreased34%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 years

<1Q4%1-4Q9%1-2Y11%2Y+75%

Q2 2021 Summary

Active quarter - 255 new positions, 119 exits, 1496 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $53.4B across 4060 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY4.23%

IVV3.88%

AAPL3.22%

MSFT3.06%

IWR2.72%

IEFA2.61%

AGG2.60%

IEMG1.96%

AMZN1.87%

MMM1.55%

Other1.26%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown41.40%

Technology12.64%

Financial Services9.17%

Healthcare8.37%

Industrials7.66%

Consumer Defensive5.58%

Consumer Cyclical5.47%

Communication Services4.51%

Energy1.68%

Basic Materials1.60%

Other1.93%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, 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

GME10Q held

GAMESTOP CORP

Avg $2.24 · $36,546 est. P&L

Est. P&L

+2251.41%

OVV6Q held

OVINTIV INC

Avg $3.08 · $208,664 est. P&L

Est. P&L

+811.25%

ODC10Q held

OIL DRI CORP AMER

Avg $13.14 · $11,044 est. P&L

Est. P&L

+694.60%

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.

Holdings4,060 positions

Export CSV(Pro)

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	5.3M	$2.3B	4.2%	—	$255.18	+57.49%	10 qtrssince 2019-Q1	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	4.8M	$2.1B	3.9%	—	$285.35	+41.05%	10 qtrssince 2019-Q1	Increased 62
AAPL APPLE INC	12.6M	$1.7B	3.2%	—	$94.15	+41.27%	10 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	6M	$1.6B	3.1%	—	$111.28	+135.09%	10 qtrssince 2019-Q1	Increased 58
IWR ETF ISHARES TR	18.3M	$1.5B	2.7%	—	$55.92	+33.16%	10 qtrssince 2019-Q1	Increased 59
IEFA ETF ISHARES TR	18.6M	$1.4B	2.6%	—	$52.37	+24.28%	10 qtrssince 2019-Q1	Increased 59
AGG ETF ISHARES TR	12.1M	$1.4B	2.6%	—	$94.10	+6.06%	10 qtrssince 2019-Q1	Increased 57
IEMG ETF ISHARES INC	15.6M	$1B	2.0%	—	$42.69	+37.73%	10 qtrssince 2019-Q1	Increased 53
AMZN AMAZON COM INC	290,973	$1B	1.9%	—	$93.93	+83.54%	10 qtrssince 2019-Q1	Increased 51
MMM 3M CO	4.2M	$826.7M	1.5%	—	$135.10	+2.03%	10 qtrssince 2019-Q1	Increased 50
GOOGL ALPHABET INC	275,530	$672.8M	1.3%	—	$58.90	+106.05%	10 qtrssince 2019-Q1	Increased 50
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	1.8M	$637.9M	1.2%	—	$192.34	+79.54%	10 qtrssince 2019-Q1	Decreased 0
PG PROCTER & GAMBLE CO	4.5M	$602.6M	1.1%	—	$87.58	+36.14%	10 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	3.8M	$594.7M	1.1%	—	$84.45	+61.69%	10 qtrssince 2019-Q1	Decreased 0
MDY ETF State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP	1.2M	$591.5M	1.1%	—	$317.87	+45.98%	10 qtrssince 2019-Q1	Decreased 0
VNQ ETF VANGUARD INDEX FDS	5.7M	$579.4M	1.1%	—	$69.97	+23.03%	10 qtrssince 2019-Q1	Increased 53
USB US BANCORP	10M	$567.9M	1.1%	—	$36.42	+27.45%	10 qtrssince 2019-Q1	Decreased 0
IWM ETF ISHARES TR	2.4M	$553.7M	1.0%	—	$155.13	+39.49%	10 qtrssince 2019-Q1	Increased 54
JNJ JOHNSON & JOHNSON	3.3M	$540.9M	1.0%	—	$115.59	+24.66%	10 qtrssince 2019-Q1	Decreased 0
EFA ETF iShares Trust MSCI EAFE ETF	6.7M	$529.2M	1.0%	—	$52.62	+31.09%	10 qtrssince 2019-Q1	Decreased 0
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