How many stocks does US BANCORP \DE\ own?

As of Q3 2024, US BANCORP \DE\ holds 4,078 positions in their 13F portfolio.

What is US BANCORP \DE\'s largest holding?

VTI at 4.8% of portfolio, worth $3.7B.

What is US BANCORP \DE\'s total portfolio value?

$77.9B as of Q3 2024, tracked across 4,078 holdings.

Is US BANCORP \DE\ a hedge fund?

US BANCORP \DE\ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does US BANCORP \DE\ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has US BANCORP \DE\'s portfolio changed in Q3 2024?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q3 2024 on HoldingsIntel.

What is US BANCORP \DE\'s investment strategy?

US BANCORP \DE\ is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

$US BANCORP \DE\$ US BANCORP \DE\

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

$77.9B

AUM

4,078

Positions

Q3 2024

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'24

New0%Increased47%Decreased53%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.3 years

<1Q4%1-4Q5%1-2Y5%2Y+86%

Q3 2024 Summary

Active quarter - 283 new positions, 173 exits, 1381 increased. Top move: SCHX (INCREASED, conviction 68). Portfolio: $77.9B across 4078 positions.

Portfolio Allocation

Top holdings by portfolio weight

VTI4.78%

AGG4.75%

IVV4.71%

AAPL3.35%

SPY3.35%

IEFA3.29%

MSFT3.16%

LLY2.48%

IWR2.39%

IEMG1.82%

Other1.79%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown50.32%

Technology13.17%

Healthcare7.83%

Financial Services7.07%

Industrials5.01%

Consumer Defensive4.40%

Consumer Cyclical4.04%

Communication Services3.33%

Energy2.03%

Basic Materials1.24%

Other1.57%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(4.0 / 5.0)

Track Record62

Conviction39

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

UFPT23Q held

UFP TECHNOLOGIES INC

Avg $37.61 · $634,210 est. P&L

Est. P&L

+760.87%

SEZL4Q held

SEZZLE INC

Avg $3.42 · $6,680 est. P&L

Est. P&L

+742.69%

VST23Q held

VISTRA CORP

Avg $16.47 · $1.6M est. P&L

Est. P&L

+609.68%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,078 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VTI ETF VANGUARD INDEX FDS	13.2M	$3.7B	4.8%	—	$211.33	+31.43%	23 qtrssince 2019-Q1	Decreased 0
AGG ETF ISHARES TR	37.3M	$3.7B	4.7%	—	$91.91	+4.53%	23 qtrssince 2019-Q1	Increased 65
IVV ETF iShares Trust CORE S&P500 ETF	6.4M	$3.7B	4.7%	—	$335.72	+68.24%	23 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	11.2M	$2.6B	3.4%	—	$97.13	+133.00%	23 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	4.5M	$2.6B	3.3%	—	$257.24	+118.84%	23 qtrssince 2019-Q1	Decreased 0
IEFA ETF ISHARES TR	32.9M	$2.6B	3.3%	—	$57.52	+29.09%	23 qtrssince 2019-Q1	Increased 60
MSFT MICROSOFT CORP	5.7M	$2.5B	3.2%	—	$123.96	+242.09%	23 qtrssince 2019-Q1	Decreased 0
LLY ELI LILLY & CO	2.2M	$1.9B	2.5%	—	$156.48	+454.95%	23 qtrssince 2019-Q1	Increased 55
IWR ETF ISHARES TR	21.1M	$1.9B	2.4%	—	$58.68	+47.47%	23 qtrssince 2019-Q1	Decreased 0
IEMG ETF ISHARES INC	24.7M	$1.4B	1.8%	—	$44.23	+25.12%	23 qtrssince 2019-Q1	Increased 51
SCHX ETF SCHWAB STRATEGIC TR	20.6M	$1.4B	1.8%	—	$21.36	+3.96%	23 qtrssince 2019-Q1	Increased 68
AMZN AMAZON COM INC	5.8M	$1.1B	1.4%	—	$108.18	+73.76%	23 qtrssince 2019-Q1	Increased 51
GOOGL ALPHABET INC	6.1M	$1B	1.3%	—	$94.21	+73.14%	23 qtrssince 2019-Q1	Increased 50
NVDA NVIDIA CORPORATION	7.4M	$900.2M	1.2%	—	$113.50	+6.93%	23 qtrssince 2019-Q1	Increased 52
VXUS ETF VANGUARD STAR FDS	13.3M	$858.1M	1.1%	—	$54.23	+14.12%	23 qtrssince 2019-Q1	Decreased 0
IWM ETF ISHARES TR	3.9M	$856.8M	1.1%	—	$167.73	+29.51%	23 qtrssince 2019-Q1	Increased 50
JPM JPMORGAN CHASE & CO	3.9M	$821.2M	1.1%	—	$90.21	+126.10%	23 qtrssince 2019-Q1	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	15.2M	$803M	1.0%	—	$38.37	+31.49%	23 qtrssince 2019-Q1	Decreased 0
MUB ETF ISHARES TR	6.9M	$744.7M	1.0%	—	$99.29	+4.71%	23 qtrssince 2019-Q1	Increased 58
EFV ETF ISHARES TR	12.3M	$708.9M	0.9%	—	$41.08	+32.48%	23 qtrssince 2019-Q1	Increased 47
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