US BANCORP \DE\
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,969 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 13.4M | $3.6B | 4.9% | $211.33 | +24.27% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 6.5M | $3.6B | 4.8% | $335.72 | +59.75% | 22 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 33.5M | $3.3B | 4.4% | $89.72 | -0.55% | 22 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 5.8M | $2.6B | 3.5% | $123.18 | +256.56% | 22 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $2.5B | 3.4% | $257.24 | +107.77% | 22 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 11.3M | $2.4B | 3.2% | $98.09 | +112.70% | 22 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 32.2M | $2.3B | 3.2% | $57.18 | +20.56% | 22 qtrssince 2019-Q1 | Increased 60 |
ELI LILLY & CO | 2.2M | $2B | 2.7% | $147.32 | +505.23% | 22 qtrssince 2019-Q1 | Increased 55 |
ISHARES RUSSELL MIDCAP INDEX FUND | 21.2M | $1.7B | 2.3% | $58.68 | +35.27% | 22 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE MSCI EMERGING | 24.5M | $1.3B | 1.8% | $44.11 | +15.36% | 22 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 6.1M | $1.1B | 1.5% | $94.08 | +92.38% | 22 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 5.7M | $1.1B | 1.5% | $107.02 | +80.58% | 22 qtrssince 2019-Q1 | Increased 50 |
SCHWAB US LARGE-CAP ETF | 14.3M | $919.9M | 1.3% | $20.98 | +0.21% | 22 qtrssince 2019-Q1 | Increased 81 |
NVIDIA CORP | 7.2M | $884.3M | 1.2% | $113.22 | +9.07% | 22 qtrssince 2019-Q1 | Increased 81 |
VANGUARD TOTAL INTL STOCK | 13.3M | $801.8M | 1.1% | $54.23 | +5.29% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.9M | $795.1M | 1.1% | $90.21 | +116.06% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3.8M | $778.5M | 1.1% | $167.19 | +19.24% | 22 qtrssince 2019-Q1 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 15.7M | $777M | 1.1% | $38.37 | +22.31% | 22 qtrssince 2019-Q1 | Increased 54 |
PROCTER & GAMBLE CO/THE | 4.1M | $670.2M | 0.9% | $90.43 | +71.76% | 22 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $656.8M | 0.9% | $230.71 | +105.99% | 22 qtrssince 2019-Q1 | Increased 49 |
US BANCORP \DE\ manages $73.4B across 3969 positions as of Q2 2024. Top holdings: VTI (4.9%), IVV (4.8%), AGG (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 218 new positions, 216 exits, 1377 increased. Top move: SCHX (INCREASED, conviction 81). Portfolio: $73.4B across 3969 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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