US BANCORP \DE\
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,707 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.6M | $1.8B | 4.6% | $255.17 | +15.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.3M | $976.5M | 2.5% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 6.1M | $965.1M | 2.5% | $110.12 | +35.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 8.1M | $915M | 2.3% | $89.34 | +3.67% | 4 qtrssince 2019-Q1 | Increased 56 |
3M CO | 4.6M | $810.2M | 2.1% | $133.81 | -12.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 12.4M | $809.5M | 2.1% | $49.47 | +9.34% | 4 qtrssince 2019-Q1 | Increased 57 |
US BANCORP | 12.1M | $714.8M | 1.8% | $36.41 | +25.49% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 9.8M | $683.2M | 1.7% | $52.49 | +10.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.8M | $602.5M | 1.5% | $85.93 | +22.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 9.6M | $572.9M | 1.5% | $50.05 | +8.99% | 4 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 1.7M | $538.8M | 1.4% | $264.88 | +11.20% | 4 qtrssince 2019-Q1 | Increased 54 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 1.4M | $517.4M | 1.3% | $317.87 | +9.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 3.5M | $514.7M | 1.3% | $113.77 | +6.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 9.4M | $502.8M | 1.3% | $42.43 | +7.08% | 4 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 268,780 | $496.7M | 1.3% | $89.10 | +3.63% | 4 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 3.4M | $473.6M | 1.2% | $83.49 | +40.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.5M | $464.2M | 1.2% | $69.61 | +9.22% | 4 qtrssince 2019-Q1 | Increased 51 |
VANGUARD REAL ESTATE ETF ETF | 5M | $461.1M | 1.2% | $68.00 | +7.98% | 4 qtrssince 2019-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL A | 1,298 | $440.8M | 1.1% | $301,240.20 | +12.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 4.4M | $402.7M | 1.0% | $15.15 | +50.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP \DE\ manages $39.1B across 3707 positions as of Q4 2019. Top holdings: SPY (4.6%), AAPL (2.5%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 180 new positions, 169 exits, 1102 increased. Top move: IEFA (INCREASED, conviction 57). Portfolio: $39.1B across 3707 positions.
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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