US BANCORP \DE\US BANCORP \DE\

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings
$61.2B
AUM
3,978
Positions
Q3 2023
Filing
Rating · 4.0
Quarterly Portfolio Change
-14%Q2'22$51.6B-6%Q3'22$48.4B+17%Q4'22$56.5B+5%Q1'23$59.2B+5%Q2'23$62.1B-1%Q3'23$61.2B
Activity profile
$ moved · Q3'23
New0%Increased47%Decreased49%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q3%1-4Q5%1-2Y7%2Y+85%

US BANCORP \DE\ manages $61.2B across 3978 positions as of Q3 2023. Top holdings: VTI (6.8%), IVV (4.3%), AGG (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q3 2023 Summary

Active quarter - 194 new positions, 189 exits, 1241 increased. Top move: VCSH (INCREASED, conviction 81). Portfolio: $61.2B across 3978 positions.

Top holdings by portfolio weight

Total AUM$61B
VTI6.82%
IVV4.34%
AGG3.99%
SPY3.32%
AAPL3.27%
IEFA3.05%
MSFT3.02%
IWR2.36%
LLY2.00%
IEMG1.83%
Other1.31%

Portfolio allocation by GICS sector

Sectors11
Unknown49.56%
Technology12.05%
Healthcare8.36%
Financial Services6.99%
Industrials5.29%
Consumer Defensive4.74%
Consumer Cyclical4.12%
Communication Services3.14%
Energy2.70%
Basic Materials1.51%
Other1.53%

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.

Holdings3,978 positions

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

VANGUARD INDEX FDS

19.7M$4.2B6.8%$211.33-2.44%
19 qtrssince 2019-Q1
Increased
66
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

6.2M$2.7B4.3%$321.57+29.55%
19 qtrssince 2019-Q1
Increased
63
AGGAGG
ETF

ISHARES TR

25.9M$2.4B4.0%$91.50-6.15%
19 qtrssince 2019-Q1
Increased
64
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.8M$2B3.3%$257.24+61.51%
19 qtrssince 2019-Q1
Decreased
0

APPLE INC

11.7M$2B3.3%$97.05+74.38%
19 qtrssince 2019-Q1
Decreased
0
IEFAIEFA
ETF

ISHARES TR

29M$1.9B3.0%$56.03+5.61%
19 qtrssince 2019-Q1
Increased
60

MICROSOFT CORP

5.8M$1.8B3.0%$123.96+150.48%
19 qtrssince 2019-Q1
Decreased
0
IWRIWR
ETF

ISHARES TR

20.9M$1.4B2.4%$58.20+15.39%
19 qtrssince 2019-Q1
Increased
58

ELI LILLY & CO

2.3M$1.2B2.0%$137.39+284.20%
19 qtrssince 2019-Q1
Increased
50
IEMGIEMG
ETF

ISHARES INC

23.5M$1.1B1.8%$43.92+0.04%
19 qtrssince 2019-Q1
Increased
52

ALPHABET INC

6.1M$800.4M1.3%$93.71+38.59%
19 qtrssince 2019-Q1
Decreased
0
VCSHVCSH
ETF

VANGUARD SCOTTSDALE FDS

14.5M$779M1.3%$68.07+0.01%
19 qtrssince 2019-Q1
Increased
81
MUBMUB
ETF

ISHARES TR

7.1M$732.6M1.2%$97.45-2.27%
19 qtrssince 2019-Q1
Increased
53

AMAZON COM INC

5.7M$721.5M1.2%$106.70+19.13%
19 qtrssince 2019-Q1
Decreased
0
IWMIWM
ETF

ISHARES TR

3.6M$629.1M1.0%$164.65+4.53%
19 qtrssince 2019-Q1
Increased
52

PROCTER & GAMBLE CO

4.2M$615.1M1.0%$91.79+49.05%
19 qtrssince 2019-Q1
Increased
49

JPMORGAN CHASE & CO

4M$585.6M1.0%$90.21+51.95%
19 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

11.8M$568.5M0.9%$35.96+12.28%
19 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

1.1M$552.3M0.9%$242.43+99.17%
19 qtrssince 2019-Q1
Increased
45

BERKSHIRE HATHAWAY INC DEL

1,020$542.1M0.9%$302,308.12+75.81%
19 qtrssince 2019-Q1
Decreased
0
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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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