US BANCORP \DE\
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,767 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.4M | $1.8B | 4.4% | $254.93 | +21.19% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 12.9M | $1.5B | 3.6% | $95.23 | +17.86% | 7 qtrssince 2019-Q1 | Increased 94 |
ISHARES CORE S&P 500 ETF | 4M | $1.3B | 3.3% | $266.79 | +15.89% | 7 qtrssince 2019-Q1 | Increased 69 |
MICROSOFT CORP | 6M | $1.3B | 3.1% | $110.12 | +81.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 10.2M | $1.2B | 2.9% | $91.17 | +8.39% | 7 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE MSCI EAFE ETF | 14.2M | $858.5M | 2.1% | $49.46 | +3.17% | 7 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 272,621 | $858.4M | 2.1% | $89.38 | +75.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 4.5M | $718.2M | 1.8% | $133.81 | -18.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 13.5M | $711.5M | 1.7% | $40.51 | +9.77% | 7 qtrssince 2019-Q1 | Increased 50 |
ISHARES RUSSELL MIDCAP INDEX FUND | 12.3M | $707.8M | 1.7% | $49.80 | +6.79% | 7 qtrssince 2019-Q1 | Increased 55 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $665.1M | 1.6% | $192.34 | +38.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.5M | $631.2M | 1.5% | $85.93 | +38.85% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 3.4M | $508.1M | 1.2% | $113.77 | +10.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 4.3M | $449.3M | 1.1% | $15.30 | +71.79% | 7 qtrssince 2019-Q1 | Increased 49 |
ISHARES MSCI EAFE ETF CL USD INC | 6.9M | $437.2M | 1.1% | $52.49 | +3.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 1.3M | $436.4M | 1.1% | $317.87 | -0.42% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.4M | $414.5M | 1.0% | $130.26 | +20.46% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,295 | $414.4M | 1.0% | $301,251.51 | +4.86% | 7 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 280,342 | $410.9M | 1.0% | $58.84 | +23.63% | 7 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 10.6M | $378.4M | 0.9% | $36.41 | -22.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP \DE\ manages $41B across 3767 positions as of Q3 2020. Top holdings: SPY (4.4%), AAPL (3.6%), IVV (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 202 new positions, 223 exits, 1097 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $41.0B across 3767 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR