How many stocks does US BANCORP \DE\ own?

As of Q2 2022, US BANCORP \DE\ holds 4,167 positions in their 13F portfolio.

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

VTI at 5.0% of portfolio, worth $2.6B.

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

$51.6B as of Q2 2022, tracked across 4,167 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 2022?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q2 2022 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 2022

SEC EDGAR SourceSEC Filings

$51.6B

AUM

4,167

Positions

Q2 2022

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New0%Increased29%Decreased71%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.6 years

<1Q4%1-4Q7%1-2Y10%2Y+80%

Q2 2022 Summary

Active quarter - 249 new positions, 211 exits, 1556 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $51.6B across 4167 positions.

Portfolio Allocation

Top holdings by portfolio weight

VTI4.96%

IVV3.82%

SPY3.67%

AAPL3.15%

AGG2.98%

MSFT2.85%

IEFA2.45%

IWR2.35%

IEMG1.79%

LLY1.36%

Other1.21%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown46.85%

Technology11.42%

Healthcare9.18%

Financial Services7.79%

Industrials6.22%

Consumer Defensive5.40%

Consumer Cyclical4.10%

Communication Services3.18%

Energy2.29%

Basic Materials1.52%

Other2.06%

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

CATC14Q held

CATCo Reinsurance Opps C

Avg $0.33 · $123,250 est. P&L

Est. P&L

+1867.43%

GME14Q held

GAMESTOP CORP

Avg $2.24 · $16,489 est. P&L

Est. P&L

+1270.17%

COHR14Q held

COHERENT INC

Avg $39.26 · $297,220 est. P&L

Est. P&L

+726.53%

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.

Holdings4,167 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VTI ETF VANGUARD INDEX FDS	13.6M	$2.6B	5.0%	—	$215.58	-16.07%	14 qtrssince 2019-Q1	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	5.2M	$2B	3.8%	—	$304.60	+19.20%	14 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	5M	$1.9B	3.7%	—	$255.18	+42.04%	14 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	11.9M	$1.6B	3.1%	—	$94.15	+45.10%	14 qtrssince 2019-Q1	Decreased 0
AGG ETF ISHARES TR	15.1M	$1.5B	3.0%	—	$94.04	-5.12%	14 qtrssince 2019-Q1	Increased 59
MSFT MICROSOFT CORP	5.7M	$1.5B	2.8%	—	$111.28	+127.28%	14 qtrssince 2019-Q1	Decreased 0
IEFA ETF ISHARES TR	21.5M	$1.3B	2.4%	—	$54.67	-3.00%	14 qtrssince 2019-Q1	Decreased 0
IWR ETF ISHARES TR	18.7M	$1.2B	2.3%	—	$57.13	+8.51%	14 qtrssince 2019-Q1	Decreased 0
IEMG ETF ISHARES INC	18.9M	$925.6M	1.8%	—	$43.96	+1.11%	14 qtrssince 2019-Q1	Increased 52
LLY ELI LILLY & CO	2.2M	$701.4M	1.4%	—	$118.96	+163.11%	14 qtrssince 2019-Q1	Increased 50
IJR ETF ISHARES TR	6.8M	$623.9M	1.2%	—	$80.33	+8.86%	14 qtrssince 2019-Q1	Increased 54
AMZN AMAZON COM INC	5.8M	$613.5M	1.2%	—	$108.30	+0.57%	14 qtrssince 2019-Q1	Increased 80
PG PROCTER & GAMBLE CO	4.2M	$608.3M	1.2%	—	$87.70	+47.25%	14 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	273,523	$596.1M	1.2%	—	$59.22	+87.21%	14 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	3.2M	$563.1M	1.1%	—	$115.59	+37.94%	14 qtrssince 2019-Q1	Decreased 0
VNQ ETF VANGUARD INDEX FDS	6.2M	$562.3M	1.1%	—	$71.77	+9.97%	14 qtrssince 2019-Q1	Increased 49
UNH UNITEDHEALTH GROUP INC	1.1M	$552.1M	1.1%	—	$223.77	+116.82%	14 qtrssince 2019-Q1	Increased 49
IWM ETF ISHARES TR	2.9M	$495.2M	1.0%	—	$163.57	-0.48%	14 qtrssince 2019-Q1	Increased 45
BRK/A BERKSHIRE HATHAWAY INC DEL	1,143	$467.4M	0.9%	—	$301,855.08	+36.17%	14 qtrssince 2019-Q1	Decreased 0
VXUS ETF VANGUARD STAR FDS	9M	$462.1M	0.9%	—	$54.22	-15.05%	14 qtrssince 2019-Q1	Increased 52
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