US BANCORP \DE\
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,767 positions
SPDR S&P 500 ETF TR | 5.4M | $1.8B | 4.4% | $252.89 | +22.14% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 12.9M | $1.5B | 3.6% | $45.22 | +148.18% | 7 qtrssince 2019-Q1 | Increased 94 |
ISHARES TR | 4M | $1.3B | 3.3% | $264.59 | +16.78% | 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 TR | 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% | $89.36 | +76.18% | 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 INC | 13.5M | $711.5M | 1.7% | $40.51 | +9.77% | 7 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 12.3M | $707.8M | 1.7% | $49.46 | +7.07% | 7 qtrssince 2019-Q1 | Increased 55 |
INVESCO QQQ TR | 2.4M | $665.1M | 1.6% | $192.34 | +38.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 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 TR | 6.9M | $437.2M | 1.1% | $52.49 | +3.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P MIDCAP 400 ETF TR | 1.3M | $436.4M | 1.1% | $315.58 | +0.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.4M | $414.5M | 1.0% | $129.08 | +21.43% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1,295 | $414.4M | 1.0% | $301,251.51 | +4.86% | 7 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 280,342 | $410.9M | 1.0% | $58.80 | +23.44% | 7 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP DEL | 10.6M | $378.4M | 0.9% | $35.40 | -21.24% | 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.
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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