US BANCORP \DE\
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,978 positions
VANGUARD INDEX FDS | 19.7M | $4.2B | 6.8% | $209.64 | -2.48% | 19 qtrssince 2019-Q1 | Increased 66 |
ISHARES TR | 6.2M | $2.7B | 4.3% | $318.84 | +29.59% | 19 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 25.9M | $2.4B | 4.0% | $89.79 | -6.26% | 19 qtrssince 2019-Q1 | Increased 64 |
STATE STR SPDR S&P 500 ETF T | 4.8M | $2B | 3.3% | $255.19 | +61.55% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 11.7M | $2B | 3.3% | $52.30 | +223.00% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 29M | $1.9B | 3.0% | $56.03 | +5.61% | 19 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 5.8M | $1.8B | 3.0% | $123.18 | +150.47% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 20.9M | $1.4B | 2.4% | $57.77 | +15.28% | 19 qtrssince 2019-Q1 | Increased 58 |
ELI LILLY & CO | 2.3M | $1.2B | 2.0% | $136.95 | +284.21% | 19 qtrssince 2019-Q1 | Increased 50 |
ISHARES INC | 23.5M | $1.1B | 1.8% | $43.92 | +0.04% | 19 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC | 6.1M | $800.4M | 1.3% | $63.41 | +104.43% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 14.5M | $779M | 1.3% | $66.59 | +0.01% | 19 qtrssince 2019-Q1 | Increased 81 |
iShares National Muni Bond | 7.1M | $732.6M | 1.2% | $95.92 | -2.30% | 19 qtrssince 2019-Q1 | Increased 53 |
AMAZON COM INC | 5.7M | $721.5M | 1.2% | $95.99 | +32.43% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.6M | $629.1M | 1.0% | $163.66 | +4.46% | 19 qtrssince 2019-Q1 | Increased 52 |
PROCTER & GAMBLE CO | 4.2M | $615.1M | 1.0% | $90.43 | +49.05% | 19 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 4M | $585.6M | 1.0% | $89.35 | +51.94% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 11.8M | $568.5M | 0.9% | $35.48 | +12.70% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $552.3M | 0.9% | $237.68 | +99.21% | 19 qtrssince 2019-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 1,020 | $542.1M | 0.9% | $302,308.12 | +75.81% | 19 qtrssince 2019-Q1 | Decreased 0 |
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 Score: 4.5/5.0.
Active quarter - 202 new positions, 197 exits, 1241 increased. Top move: VCSH (INCREASED, conviction 81). Portfolio: $61.2B across 3978 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR