US BANCORP \DE\
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,623 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.7M | $1.7B | 4.6% | $255.17 | +5.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 7.9M | $894M | 2.4% | $89.24 | +3.65% | 3 qtrssince 2019-Q1 | Increased 70 |
MICROSOFT CORP | 6.2M | $859.8M | 2.3% | $110.12 | +18.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 4.6M | $761.5M | 2.1% | $133.81 | -19.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.4M | $758.9M | 2.1% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 11.8M | $718.6M | 2.0% | $49.22 | +1.67% | 3 qtrssince 2019-Q1 | Increased 54 |
US BANCORP | 12.9M | $712.9M | 1.9% | $36.41 | +16.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 9.9M | $642.7M | 1.8% | $52.49 | +2.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.9M | $607.7M | 1.7% | $85.93 | +21.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 8.8M | $493.2M | 1.3% | $49.65 | +2.55% | 3 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 1.4M | $489.6M | 1.3% | $317.87 | +1.96% | 3 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 3.6M | $465.2M | 1.3% | $113.77 | -6.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.5M | $460.1M | 1.3% | $262.47 | +2.69% | 3 qtrssince 2019-Q1 | Increased 72 |
AMAZON.COM INC | 263,508 | $457.4M | 1.2% | $89.04 | -3.11% | 3 qtrssince 2019-Q1 | Increased 50 |
VANGUARD REAL ESTATE ETF ETF | 4.8M | $451.3M | 1.2% | $67.85 | +8.18% | 3 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EMERGING | 8.7M | $426.3M | 1.2% | $42.20 | -4.15% | 3 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.4M | $416.8M | 1.1% | $69.39 | +1.45% | 3 qtrssince 2019-Q1 | Increased 49 |
COPART INC | 5.1M | $408.3M | 1.1% | $15.15 | +32.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.5M | $406.6M | 1.1% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,299 | $405.1M | 1.1% | $301,240.20 | +3.39% | 3 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP \DE\ manages $36.7B across 3623 positions as of Q3 2019. Top holdings: SPY (4.6%), AGG (2.4%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 158 new positions, 195 exits, 1225 increased. Top move: IVV (INCREASED, conviction 72). Portfolio: $36.7B across 3623 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