US BANCORP \DE\US BANCORP \DE\

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings

Top Holdings3,969 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
VTIVTI
ETF

VANGUARD INDEX FDS

13.4M$3.6B4.9%$211.33+24.27%
22 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

6.5M$3.6B4.8%$335.72+59.75%
22 qtrssince 2019-Q1
Increased
59
AGGAGG
ETF

ISHARES TR

33.5M$3.3B4.4%$91.45-0.46%
22 qtrssince 2019-Q1
Increased
62

MICROSOFT CORP

5.8M$2.6B3.5%$123.96+256.57%
22 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.6M$2.5B3.4%$257.24+107.77%
22 qtrssince 2019-Q1
Decreased
0

APPLE INC

11.3M$2.4B3.2%$97.13+115.18%
22 qtrssince 2019-Q1
Increased
58
IEFAIEFA
ETF

ISHARES TR

32.2M$2.3B3.2%$57.18+20.56%
22 qtrssince 2019-Q1
Increased
60

ELI LILLY & CO

2.2M$2B2.7%$147.79+505.21%
22 qtrssince 2019-Q1
Increased
55
IWRIWR
ETF

ISHARES TR

21.2M$1.7B2.3%$58.68+35.27%
22 qtrssince 2019-Q1
Increased
55
IEMGIEMG
ETF

ISHARES INC

24.5M$1.3B1.8%$44.11+15.36%
22 qtrssince 2019-Q1
Increased
51

ALPHABET INC

6.1M$1.1B1.5%$94.08+92.38%
22 qtrssince 2019-Q1
Increased
50

AMAZON COM INC

5.7M$1.1B1.5%$107.02+80.58%
22 qtrssince 2019-Q1
Increased
50
SCHXSCHX
ETF

SCHWAB STRATEGIC TR

14.3M$919.9M1.3%$20.98+0.21%
22 qtrssince 2019-Q1
Increased
81

NVIDIA CORPORATION

7.2M$884.3M1.2%$113.22+9.07%
22 qtrssince 2019-Q1
Increased
81
VXUSVXUS
ETF

VANGUARD STAR FDS

13.3M$801.8M1.1%$54.23+5.29%
22 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

3.9M$795.1M1.1%$90.21+116.06%
22 qtrssince 2019-Q1
Decreased
0
IWMIWM
ETF

ISHARES TR

3.8M$778.5M1.1%$167.19+19.24%
22 qtrssince 2019-Q1
Increased
51
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

15.7M$777M1.1%$38.37+22.31%
22 qtrssince 2019-Q1
Increased
54

PROCTER & GAMBLE CO

4.1M$670.2M0.9%$91.79+71.77%
22 qtrssince 2019-Q1
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

1.4M$656.8M0.9%$230.71+105.99%
22 qtrssince 2019-Q1
Increased
49
Showing 20 of 3,969 results.3,949 more with Pro.PROUpgrade to see all →
$73.4B
AUM
3,969
Positions
Q2 2024
Filing
Rating · 4.0
Quarterly Portfolio Change
+5%Q1'23$59.2B+5%Q2'23$62.1B-1%Q3'23$61.2B+10%Q4'23$67.6B+6%Q1'24$71.8B+2%Q2'24$73.4B
Activity profile
$ moved · Q2'24
New1%Increased57%Decreased42%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q3%1-4Q5%1-2Y5%2Y+87%

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 Rating: 4/5.0.

Q2 2024 Summary

Active quarter - 211 new positions, 209 exits, 1377 increased. Top move: SCHX (INCREASED, conviction 81). Portfolio: $73.4B across 3969 positions.

Top holdings by portfolio weight

Total AUM$73B
VTI4.90%
IVV4.84%
AGG4.44%
MSFT3.51%
SPY3.41%
AAPL3.24%
IEFA3.19%
LLY2.66%
IWR2.35%
IEMG1.79%
Other1.51%

Portfolio allocation by GICS sector

Sectors11
Unknown49.66%
Technology13.66%
Healthcare7.97%
Financial Services6.93%
Industrials4.88%
Consumer Defensive4.38%
Consumer Cyclical4.03%
Communication Services3.57%
Energy2.25%
Basic Materials1.23%
Other1.43%

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology
Compare DNA across all funds
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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
PLTRPALANTIR TECHNOLOGIES INC
Q3 2024 Q1 2026+309,739 shares+$68.7M
7Q
PWRQUANTA SVCS INC
Q3 2024 Q1 2026+18,187 shares+$14.5M
7Q
AEMAGNICO EAGLE MINES LTD
Q3 2024 Q1 2026+17,946 shares+$4.3M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used