US BANCORP \DE\
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.3M | $2.3B | 4.3% | $296.46 | +38.40% | 11 qtrssince 2019-Q1 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.2M | $2.2B | 4.2% | $255.18 | +60.49% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 12.4M | $1.8B | 3.3% | $95.23 | +44.93% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.9M | $1.7B | 3.1% | $110.59 | +144.67% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 19.7M | $1.5B | 2.7% | $53.02 | +21.19% | 11 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 12.5M | $1.4B | 2.7% | $92.42 | +5.91% | 11 qtrssince 2019-Q1 | Increased 57 |
ISHARES RUSSELL MIDCAP INDEX FUND | 18.1M | $1.4B | 2.7% | $55.92 | +33.32% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 16.3M | $1B | 1.9% | $43.15 | +23.74% | 11 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 294,573 | $967.7M | 1.8% | $94.80 | +74.11% | 11 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 273,667 | $731.7M | 1.4% | $58.90 | +126.41% | 11 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 4.1M | $723.1M | 1.4% | $133.82 | -8.00% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.4M | $618.7M | 1.2% | $86.28 | +42.50% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.8M | $618.7M | 1.2% | $84.45 | +75.08% | 11 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.7M | $618.2M | 1.2% | $192.34 | +81.91% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 5.8M | $594.9M | 1.1% | $70.43 | +24.39% | 11 qtrssince 2019-Q1 | Increased 51 |
US BANCORP | 9.7M | $578.2M | 1.1% | $36.42 | +36.59% | 11 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 1.2M | $570.4M | 1.1% | $317.87 | +45.59% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.6M | $566.8M | 1.1% | $158.82 | +31.59% | 11 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 3.3M | $526.4M | 1.0% | $113.77 | +23.46% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 6.7M | $524.6M | 1.0% | $52.65 | +29.09% | 11 qtrssince 2019-Q1 | Increased 44 |
US BANCORP \DE\ manages $53.2B across 4113 positions as of Q3 2021. Top holdings: IVV (4.3%), SPY (4.2%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 227 new positions, 179 exits, 1526 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $53.2B across 4113 positions.
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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