US BANCORP \DE\
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,978 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 19.7M | $4.2B | 6.8% | $211.33 | -2.44% | 19 qtrssince 2019-Q1 | Increased 66 |
ISHARES CORE S&P 500 ETF | 6.2M | $2.7B | 4.3% | $321.57 | +29.55% | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.8M | $2B | 3.3% | $257.24 | +61.51% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 11.7M | $2B | 3.3% | $98.01 | +72.35% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 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 RUSSELL MIDCAP INDEX FUND | 20.9M | $1.4B | 2.4% | $58.20 | +15.39% | 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 CORE MSCI EMERGING | 23.5M | $1.1B | 1.8% | $43.92 | +0.04% | 19 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 6.1M | $800.4M | 1.3% | $93.71 | +38.59% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 14.5M | $779M | 1.3% | $66.59 | +0.01% | 19 qtrssince 2019-Q1 | Increased 81 |
ISHARES NATIONAL MUNI BOND E | 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% | $106.70 | +19.13% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3.6M | $629.1M | 1.0% | $164.65 | +4.53% | 19 qtrssince 2019-Q1 | Increased 52 |
PROCTER & GAMBLE CO/THE | 4.2M | $615.1M | 1.0% | $90.43 | +49.05% | 19 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 4M | $585.6M | 1.0% | $90.21 | +51.95% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 11.8M | $568.5M | 0.9% | $35.96 | +12.28% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $552.3M | 0.9% | $242.43 | +99.17% | 19 qtrssince 2019-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL A | 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
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Top Losers
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