US BANCORP \DE\
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,980 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | 18.6M | $4.1B | 6.6% | $211.64 | -0.37% | 18 qtrssince 2019-Q1 | Increased 82 |
ISHARES TR | 5.8M | $2.6B | 4.2% | $314.95 | +35.01% | 18 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 12M | $2.3B | 3.7% | $98.01 | +95.00% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 23.6M | $2.3B | 3.7% | $90.35 | -3.74% | 18 qtrssince 2019-Q1 | Increased 64 |
STATE STR SPDR S&P 500 ETF T | 4.8M | $2.1B | 3.4% | $257.24 | +64.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.9M | $2B | 3.3% | $123.18 | +169.56% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 28.1M | $1.9B | 3.1% | $55.93 | +9.71% | 18 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 19.8M | $1.4B | 2.3% | $57.71 | +21.04% | 18 qtrssince 2019-Q1 | Increased 57 |
ISHARES INC | 22.6M | $1.1B | 1.8% | $43.92 | +2.71% | 18 qtrssince 2019-Q1 | Increased 53 |
ELI LILLY & CO | 2.3M | $1.1B | 1.7% | $135.81 | +237.55% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 17.5M | $806.4M | 1.3% | $35.96 | +16.40% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 5.8M | $754.4M | 1.2% | $106.70 | +19.86% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD STAR FDS | 13.3M | $748.2M | 1.2% | $51.17 | -0.52% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 6.2M | $743.4M | 1.2% | $93.71 | +26.14% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6.7M | $717.8M | 1.2% | $96.06 | +0.87% | 18 qtrssince 2019-Q1 | Increased 54 |
PROCTER & GAMBLE CO | 4.2M | $644.1M | 1.0% | $90.42 | +54.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.4M | $643.4M | 1.0% | $164.37 | +9.90% | 18 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 4.1M | $596.1M | 1.0% | $90.21 | +49.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1,029 | $532.8M | 0.9% | $302,308.12 | +69.45% | 18 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $527.9M | 0.8% | $239.27 | +89.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP \DE\ manages $62.1B across 3980 positions as of Q2 2023. Top holdings: VTI (6.6%), IVV (4.2%), AAPL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 138 new positions, 246 exits, 1007 increased. Top move: VTI (INCREASED, conviction 82). Portfolio: $62.1B across 3980 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