How many stocks does US BANCORP \DE\ own?

As of Q2 2023, US BANCORP \DE\ holds 3,980 positions in their 13F portfolio.

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

VTI at 6.6% of portfolio, worth $4.1B.

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

$62.1B as of Q2 2023, tracked across 3,980 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 2023?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q2 2023 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 2023

SEC EDGAR SourceSEC Filings

$62.1B

AUM

3,980

Positions

Q2 2023

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'23

New3%Increased40%Decreased57%Exited0%

Composition

Equity vs derivatives

Equity99%Puts1%Calls0%

Holding period

Avg 3.4 years

<1Q2%1-4Q5%1-2Y8%2Y+85%

Q2 2023 Summary

Active quarter - 128 new positions, 233 exits, 1007 increased. Top move: VTI (INCREASED, conviction 82). Portfolio: $62.1B across 3980 positions.

Portfolio Allocation

Top holdings by portfolio weight

VTI6.58%

IVV4.15%

AAPL3.74%

AGG3.72%

SPY3.43%

MSFT3.26%

IEFA3.06%

IWR2.33%

IEMG1.79%

LLY1.73%

Other1.30%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown48.04%

Technology12.94%

Healthcare8.21%

Financial Services7.08%

Industrials5.56%

Consumer Defensive5.08%

Consumer Cyclical4.30%

Communication Services3.07%

Energy2.39%

Basic Materials1.64%

Other1.68%

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

CATC18Q held

CATCo Reinsurance Opps C

Avg $2.14 · $2.1M est. P&L

Est. P&L

+4899.68%

ELF17Q held

E L F BEAUTY INC

Avg $12.48 · $90,723 est. P&L

Est. P&L

+801.80%

LYTS18Q held

LSI INDS INC OHIO

Avg $2.26 · $13,400 est. P&L

Est. P&L

+434.07%

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.

Holdings3,980 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VTI ETF VANGUARD INDEX FDS	18.6M	$4.1B	6.6%	—	$211.64	-0.37%	18 qtrssince 2019-Q1	Increased 82
IVV ETF iShares Trust CORE S&P500 ETF	5.8M	$2.6B	4.2%	—	$314.95	+35.01%	18 qtrssince 2019-Q1	Increased 62
AAPL APPLE INC	12M	$2.3B	3.7%	—	$97.05	+92.83%	18 qtrssince 2019-Q1	Decreased 0
AGG ETF ISHARES TR	23.6M	$2.3B	3.7%	—	$92.06	-3.84%	18 qtrssince 2019-Q1	Increased 64
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	4.8M	$2.1B	3.4%	—	$257.24	+64.95%	18 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	5.9M	$2B	3.3%	—	$123.96	+165.22%	18 qtrssince 2019-Q1	Decreased 0
IEFA ETF ISHARES TR	28.1M	$1.9B	3.1%	—	$55.93	+9.71%	18 qtrssince 2019-Q1	Increased 62
IWR ETF ISHARES TR	19.8M	$1.4B	2.3%	—	$57.71	+21.04%	18 qtrssince 2019-Q1	Increased 57
IEMG ETF ISHARES INC	22.6M	$1.1B	1.8%	—	$43.92	+2.71%	18 qtrssince 2019-Q1	Increased 53
LLY ELI LILLY & CO	2.3M	$1.1B	1.7%	—	$136.25	+234.30%	18 qtrssince 2019-Q1	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	17.5M	$806.4M	1.3%	—	$35.96	+16.40%	18 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	5.8M	$754.4M	1.2%	—	$106.70	+19.86%	18 qtrssince 2019-Q1	Decreased 0
VXUS ETF VANGUARD STAR FDS	13.3M	$748.2M	1.2%	—	$51.17	-0.52%	18 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	6.2M	$743.4M	1.2%	—	$93.71	+26.14%	18 qtrssince 2019-Q1	Decreased 0
MUB ETF ISHARES TR	6.7M	$717.8M	1.2%	—	$97.59	+0.72%	18 qtrssince 2019-Q1	Increased 54
PG PROCTER & GAMBLE CO	4.2M	$644.1M	1.0%	—	$91.78	+51.72%	18 qtrssince 2019-Q1	Decreased 0
IWM ETF ISHARES TR	3.4M	$643.4M	1.0%	—	$164.37	+9.90%	18 qtrssince 2019-Q1	Increased 51
JPM JPMORGAN CHASE & CO	4.1M	$596.1M	1.0%	—	$90.21	+49.26%	18 qtrssince 2019-Q1	Decreased 0
BRK/A BERKSHIRE HATHAWAY INC DEL	1,029	$532.8M	0.9%	—	$302,308.12	+69.45%	18 qtrssince 2019-Q1	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.1M	$527.9M	0.8%	—	$239.27	+89.95%	18 qtrssince 2019-Q1	Decreased 0
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