How many stocks does US BANCORP \DE\ own?

As of Q3 2021, US BANCORP \DE\ holds 4,113 positions in their 13F portfolio.

What is US BANCORP \DE\'s largest holding?

IVV at 4.3% of portfolio, worth $2.3B.

What is US BANCORP \DE\'s total portfolio value?

$53.2B as of Q3 2021, tracked across 4,113 holdings.

Is US BANCORP \DE\ a hedge fund?

US BANCORP \DE\ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does US BANCORP \DE\ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has US BANCORP \DE\'s portfolio changed in Q3 2021?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q3 2021 on HoldingsIntel.

What is US BANCORP \DE\'s investment strategy?

US BANCORP \DE\ is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

$US BANCORP \DE\$ US BANCORP \DE\

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

$53.2B

AUM

4,113

Positions

Q3 2021

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New1%Increased44%Decreased54%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 years

<1Q4%1-4Q9%1-2Y11%2Y+76%

Q3 2021 Summary

Active quarter - 223 new positions, 176 exits, 1527 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $53.2B across 4113 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV4.29%

SPY4.19%

AAPL3.31%

MSFT3.14%

IEFA2.75%

AGG2.69%

IWR2.66%

IEMG1.90%

AMZN1.82%

GOOGL1.38%

Other1.36%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown41.47%

Technology13.03%

Financial Services9.16%

Healthcare8.41%

Industrials7.21%

Consumer Defensive5.51%

Consumer Cyclical5.48%

Communication Services4.53%

Energy1.64%

Basic Materials1.63%

Other1.93%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

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

Top Winners

GME11Q held

GAMESTOP CORP

Avg $2.24 · $27,213 est. P&L

Est. P&L

+1861.59%

GNRC11Q held

GENERAC HLDGS INC

Avg $54.71 · $10.9M est. P&L

Est. P&L

+643.06%

ENPH9Q held

ENPHASE ENERGY INC

Avg $25.28 · $741,063 est. P&L

Est. P&L

+487.04%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings4,113 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	5.3M	$2.3B	4.3%	—	$296.46	+38.40%	11 qtrssince 2019-Q1	Increased 64
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	5.2M	$2.2B	4.2%	—	$255.18	+60.49%	11 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	12.4M	$1.8B	3.3%	—	$94.15	+48.23%	11 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	5.9M	$1.7B	3.1%	—	$111.28	+146.48%	11 qtrssince 2019-Q1	Decreased 0
IEFA ETF ISHARES TR	19.7M	$1.5B	2.7%	—	$53.02	+21.19%	11 qtrssince 2019-Q1	Increased 58
AGG ETF ISHARES TR	12.5M	$1.4B	2.7%	—	$94.28	+5.93%	11 qtrssince 2019-Q1	Increased 57
IWR ETF ISHARES TR	18.1M	$1.4B	2.7%	—	$55.92	+33.32%	11 qtrssince 2019-Q1	Decreased 0
IEMG ETF ISHARES INC	16.3M	$1B	1.9%	—	$43.15	+23.74%	11 qtrssince 2019-Q1	Increased 53
AMZN AMAZON COM INC	294,573	$967.7M	1.8%	—	$94.80	+74.11%	11 qtrssince 2019-Q1	Increased 51
GOOGL ALPHABET INC	273,667	$731.7M	1.4%	—	$58.90	+126.41%	11 qtrssince 2019-Q1	Decreased 0
MMM 3M CO	4.1M	$723.1M	1.4%	—	$135.10	-5.13%	11 qtrssince 2019-Q1	Decreased 0
PG PROCTER & GAMBLE CO	4.4M	$618.7M	1.2%	—	$87.58	+44.77%	11 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	3.8M	$618.7M	1.2%	—	$84.45	+75.08%	11 qtrssince 2019-Q1	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	1.7M	$618.2M	1.2%	—	$192.34	+81.91%	11 qtrssince 2019-Q1	Decreased 0
VNQ ETF VANGUARD INDEX FDS	5.8M	$594.9M	1.1%	—	$70.43	+24.39%	11 qtrssince 2019-Q1	Increased 51
USB US BANCORP	9.7M	$578.2M	1.1%	—	$36.42	+36.59%	11 qtrssince 2019-Q1	Decreased 0
MDY ETF State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP	1.2M	$570.4M	1.1%	—	$317.87	+45.59%	11 qtrssince 2019-Q1	Decreased 0
IWM ETF ISHARES TR	2.6M	$566.8M	1.1%	—	$158.82	+31.59%	11 qtrssince 2019-Q1	Increased 53
JNJ JOHNSON & JOHNSON	3.3M	$526.4M	1.0%	—	$115.59	+25.39%	11 qtrssince 2019-Q1	Decreased 0
EFA ETF iShares Trust MSCI EAFE ETF	6.7M	$524.6M	1.0%	—	$52.65	+29.09%	11 qtrssince 2019-Q1	Increased 44
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