US BANCORP \DE\
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,167 positions
Vanguard Morningstar Total Stock Market ETF | 13.6M | $2.6B | 5.0% | $213.12 | -16.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 5.2M | $2B | 3.8% | $301.80 | +18.32% | 14 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 5M | $1.9B | 3.7% | $253.14 | +40.92% | 14 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 11.9M | $1.6B | 3.1% | $45.22 | +196.12% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE U.S. AGGREGATE | 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 Mid-Cap ETF | 18.7M | $1.2B | 2.3% | $56.70 | +7.40% | 14 qtrssince 2019-Q1 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 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 | 6.8M | $623.9M | 1.2% | $79.39 | +8.80% | 14 qtrssince 2019-Q1 | Increased 54 |
Amazon.com Inc | 5.8M | $613.5M | 1.2% | $96.83 | +9.68% | 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 | 273,523 | $596.1M | 1.2% | $59.16 | +82.44% | 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 INDEX FDS | 6.2M | $562.3M | 1.1% | $70.30 | +9.91% | 14 qtrssince 2019-Q1 | Increased 49 |
UnitedHealth Group Inc | 1.1M | $552.1M | 1.1% | $219.38 | +116.00% | 14 qtrssince 2019-Q1 | Increased 49 |
iShares Russell 2000 ETF | 2.9M | $495.2M | 1.0% | $162.53 | -1.30% | 14 qtrssince 2019-Q1 | Increased 45 |
Berkshire Hathaway Inc | 1,143 | $467.4M | 0.9% | $301,855.08 | +36.17% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD STAR FDS | 9M | $462.1M | 0.9% | $53.73 | -15.21% | 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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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