US BANCORP \DE\US BANCORP \DE\

Institutional investor · Portfolio as of Q3 2022

SEC EDGAR SourceSEC Filings

Top Holdings4,168 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
VTIVTI
ETF

VANGUARD INDEX FDS

14.8M$2.6B5.5%$212.18-18.11%
15 qtrssince 2019-Q1
Increased
68
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

5.3M$1.9B4.0%$305.76+13.75%
15 qtrssince 2019-Q1
Increased
60
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

5M$1.8B3.7%$255.18+36.04%
15 qtrssince 2019-Q1
Decreased
0

APPLE INC

11.5M$1.6B3.3%$94.15+48.69%
15 qtrssince 2019-Q1
Decreased
0
AGGAGG
ETF

ISHARES TR

16M$1.5B3.2%$93.60-8.53%
15 qtrssince 2019-Q1
Increased
62

MICROSOFT CORP

5.6M$1.3B2.7%$111.28+107.85%
15 qtrssince 2019-Q1
Decreased
0
IWRIWR
ETF

ISHARES TR

19M$1.2B2.4%$57.17+4.52%
15 qtrssince 2019-Q1
Increased
55
IEFAIEFA
ETF

ISHARES TR

21.6M$1.1B2.4%$54.62-13.18%
15 qtrssince 2019-Q1
Increased
55
IEMGIEMG
ETF

ISHARES INC

19.5M$839.3M1.7%$43.79-11.13%
15 qtrssince 2019-Q1
Increased
52

ELI LILLY & CO

2.1M$694.8M1.4%$118.96+169.69%
15 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

5.7M$639.8M1.3%$108.30+6.00%
15 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

ISHARES TR

6.9M$600.4M1.2%$80.38+3.34%
15 qtrssince 2019-Q1
Increased
51

UNITEDHEALTH GROUP INC

1.1M$538.1M1.1%$223.77+114.60%
15 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

5.4M$519.1M1.1%$94.80+1.99%
15 qtrssince 2019-Q1
Increased
80

PROCTER & GAMBLE CO

4.1M$513.5M1.1%$87.70+34.14%
15 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

3.1M$503M1.0%$115.59+29.09%
15 qtrssince 2019-Q1
Decreased
0
VNQVNQ
ETF

VANGUARD INDEX FDS

6.2M$500.3M1.0%$71.75-3.43%
15 qtrssince 2019-Q1
Increased
50
IWMIWM
ETF

ISHARES TR

3M$495.4M1.0%$163.45-2.57%
15 qtrssince 2019-Q1
Increased
51

BERKSHIRE HATHAWAY INC DEL

1,142$464.2M1.0%$301,855.08+34.73%
15 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

12.7M$462.1M1.0%$34.87-6.25%
15 qtrssince 2019-Q1
Increased
69
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$48.4B
AUM
4,168
Positions
Q3 2022
Filing
Rating · 4.0
Quarterly Portfolio Change
+8%Q2'21$53.4B-0%Q3'21$53.2B+19%Q4'21$63.4B-5%Q1'22$60.1B-14%Q2'22$51.6B-6%Q3'22$48.4B
Activity profile
$ moved · Q3'22
New1%Increased30%Decreased69%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q2%1-4Q7%1-2Y10%2Y+81%

US BANCORP \DE\ manages $48.4B across 4168 positions as of Q3 2022. Top holdings: VTI (5.5%), IVV (4.0%), SPY (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q3 2022 Summary

Active quarter - 193 new positions, 188 exits, 1269 increased. Top move: GOOGL (INCREASED, conviction 80). Portfolio: $48.4B across 4168 positions.

Top holdings by portfolio weight

Total AUM$48B
VTI5.47%
IVV3.95%
SPY3.68%
AAPL3.29%
AGG3.17%
MSFT2.68%
IWR2.44%
IEFA2.35%
IEMG1.73%
LLY1.43%
Other1.32%

Portfolio allocation by GICS sector

Sectors11
Unknown47.65%
Technology11.19%
Healthcare8.93%
Financial Services7.73%
Industrials6.03%
Consumer Defensive5.36%
Consumer Cyclical4.26%
Communication Services2.84%
Energy2.51%
Basic Materials1.54%
Other1.96%

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record62
Conviction39
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
PLTRPALANTIR TECHNOLOGIES INC
Q3 2024 Q1 2026+309,739 shares+$68.7M
7Q
PWRQUANTA SVCS INC
Q3 2024 Q1 2026+18,187 shares+$14.5M
7Q
AEMAGNICO EAGLE MINES LTD
Q3 2024 Q1 2026+17,946 shares+$4.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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