US BANCORP \DE\
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 13.6M | $2.6B | 5.0% | $215.58 | -16.07% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 5.2M | $2B | 3.8% | $304.60 | +19.20% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5M | $1.9B | 3.7% | $255.18 | +42.04% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 11.9M | $1.6B | 3.1% | $95.23 | +40.62% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 15.1M | $1.5B | 3.0% | $92.20 | -4.72% | 14 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 5.7M | $1.5B | 2.8% | $110.59 | +124.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 21.5M | $1.3B | 2.4% | $54.67 | -3.00% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 18.7M | $1.2B | 2.3% | $57.13 | +8.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 18.9M | $925.6M | 1.8% | $43.96 | +1.11% | 14 qtrssince 2019-Q1 | Increased 52 |
ELI LILLY & CO | 2.2M | $701.4M | 1.4% | $118.58 | +164.12% | 14 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 6.8M | $623.9M | 1.2% | $80.33 | +8.86% | 14 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 5.8M | $613.5M | 1.2% | $108.30 | +0.57% | 14 qtrssince 2019-Q1 | Increased 80 |
PROCTER & GAMBLE CO/THE | 4.2M | $608.3M | 1.2% | $86.40 | +48.89% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 273,523 | $596.1M | 1.2% | $59.22 | +87.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 3.2M | $563.1M | 1.1% | $113.77 | +38.35% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 6.2M | $562.3M | 1.1% | $71.77 | +9.97% | 14 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 1.1M | $552.1M | 1.1% | $223.77 | +116.82% | 14 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL 2000 ETF ETF | 2.9M | $495.2M | 1.0% | $163.57 | -0.48% | 14 qtrssince 2019-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL A | 1,143 | $467.4M | 0.9% | $301,855.08 | +36.17% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL STOCK | 9M | $462.1M | 0.9% | $54.22 | -15.05% | 14 qtrssince 2019-Q1 | Increased 52 |
US BANCORP \DE\ manages $51.6B across 4167 positions as of Q2 2022. Top holdings: VTI (5.0%), IVV (3.8%), SPY (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 256 new positions, 214 exits, 1557 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $51.6B across 4167 positions.
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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