US BANCORP \DE\
Institutional investor · Portfolio as of Q3 2022
Top Holdings4,168 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 14.8M | $2.6B | 5.5% | $212.18 | -18.11% | 15 qtrssince 2019-Q1 | Increased 68 |
ISHARES CORE S&P 500 ETF | 5.3M | $1.9B | 4.0% | $305.76 | +13.75% | 15 qtrssince 2019-Q1 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5M | $1.8B | 3.7% | $255.18 | +36.04% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 11.5M | $1.6B | 3.3% | $95.23 | +42.34% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 16M | $1.5B | 3.2% | $91.77 | -8.77% | 15 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 5.6M | $1.3B | 2.7% | $110.59 | +103.82% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 19M | $1.2B | 2.4% | $57.17 | +4.52% | 15 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE MSCI EAFE ETF | 21.6M | $1.1B | 2.4% | $54.62 | -13.18% | 15 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE MSCI EMERGING | 19.5M | $839.3M | 1.7% | $43.79 | -11.13% | 15 qtrssince 2019-Q1 | Increased 52 |
ELI LILLY & CO | 2.1M | $694.8M | 1.4% | $118.58 | +164.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.7M | $639.8M | 1.3% | $108.30 | +6.00% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 6.9M | $600.4M | 1.2% | $80.38 | +3.34% | 15 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.1M | $538.1M | 1.1% | $223.77 | +114.60% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 5.4M | $519.1M | 1.1% | $94.80 | +1.99% | 15 qtrssince 2019-Q1 | Increased 80 |
PROCTER & GAMBLE CO/THE | 4.1M | $513.5M | 1.1% | $86.40 | +31.58% | 15 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 3.1M | $503M | 1.0% | $113.77 | +28.17% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 6.2M | $500.3M | 1.0% | $71.75 | -3.43% | 15 qtrssince 2019-Q1 | Increased 50 |
ISHARES RUSSELL 2000 ETF ETF | 3M | $495.4M | 1.0% | $163.45 | -2.57% | 15 qtrssince 2019-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL A | 1,142 | $464.2M | 1.0% | $301,855.08 | +34.73% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 12.7M | $462.1M | 1.0% | $34.87 | -6.25% | 15 qtrssince 2019-Q1 | Increased 69 |
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 Score: 4.5/5.0.
Active quarter - 205 new positions, 197 exits, 1271 increased. Top move: GOOGL (INCREASED, conviction 80). Portfolio: $48.4B across 4168 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