US BANCORP \DE\
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,078 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 13.2M | $3.7B | 4.8% | $211.33 | +31.43% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 37.3M | $3.7B | 4.7% | $90.14 | +4.23% | 23 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE S&P 500 ETF | 6.4M | $3.7B | 4.7% | $335.72 | +68.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 11.2M | $2.6B | 3.4% | $98.09 | +135.57% | 23 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.5M | $2.6B | 3.3% | $257.24 | +118.84% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 32.9M | $2.6B | 3.3% | $57.52 | +29.09% | 23 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 5.7M | $2.5B | 3.2% | $123.18 | +243.90% | 23 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 2.2M | $1.9B | 2.5% | $156.08 | +459.78% | 23 qtrssince 2019-Q1 | Increased 55 |
ISHARES RUSSELL MIDCAP INDEX FUND | 21.1M | $1.9B | 2.4% | $58.68 | +47.47% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 24.7M | $1.4B | 1.8% | $44.23 | +25.12% | 23 qtrssince 2019-Q1 | Increased 51 |
SCHWAB US LARGE-CAP ETF | 20.6M | $1.4B | 1.8% | $21.36 | +3.96% | 23 qtrssince 2019-Q1 | Increased 68 |
AMAZON.COM INC | 5.8M | $1.1B | 1.4% | $108.18 | +73.76% | 23 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 6.1M | $1B | 1.3% | $94.21 | +73.14% | 23 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORP | 7.4M | $900.2M | 1.2% | $113.50 | +6.93% | 23 qtrssince 2019-Q1 | Increased 52 |
VANGUARD TOTAL INTL STOCK | 13.3M | $858.1M | 1.1% | $54.23 | +14.12% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3.9M | $856.8M | 1.1% | $167.73 | +29.51% | 23 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 3.9M | $821.2M | 1.1% | $90.21 | +126.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 15.2M | $803M | 1.0% | $38.37 | +31.49% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 6.9M | $744.7M | 1.0% | $97.71 | +4.64% | 23 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI EAFE VALUE ETF | 12.3M | $708.9M | 0.9% | $41.08 | +32.48% | 23 qtrssince 2019-Q1 | Increased 47 |
US BANCORP \DE\ manages $77.9B across 4078 positions as of Q3 2024. Top holdings: VTI (4.8%), AGG (4.7%), IVV (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 290 new positions, 180 exits, 1381 increased. Top move: SCHX (INCREASED, conviction 68). Portfolio: $77.9B across 4078 positions.
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Position Outcomes
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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