How many stocks does US BANCORP \DE\ own?

As of Q4 2019, US BANCORP \DE\ holds 3,707 positions in their 13F portfolio.

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

SPY at 4.6% of portfolio, worth $1.8B.

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

$39.1B as of Q4 2019, tracked across 3,707 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 Q4 2019?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q4 2019 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 Q4 2019

SEC EDGAR SourceSEC Filings

$39.1B

AUM

3,707

Positions

Q4 2019

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'19

New1%Increased38%Decreased56%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.9 quarters

<1Q6%1-4Q92%1-2Y0%2Y+3%

Q4 2019 Summary

Active quarter - 180 new positions, 169 exits, 1102 increased. Top move: IEFA (INCREASED, conviction 57). Portfolio: $39.1B across 3707 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY4.61%

AAPL2.50%

MSFT2.47%

AGG2.34%

MMM2.07%

IEFA2.07%

USB1.83%

EFA1.75%

PG1.54%

IWR1.46%

Other1.38%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown37.98%

Technology10.72%

Financial Services10.71%

Industrials9.25%

Healthcare8.93%

Consumer Defensive6.61%

Consumer Cyclical5.16%

Communication Services3.90%

Energy3.00%

Basic Materials1.41%

Other2.33%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology, Financial Services

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

SIF4Q held

SIFCO INDS INC

Avg $2.76 · $6,953 est. P&L

Est. P&L

+697.83%

SSSS2Q held

SuRo Capital Corp.

Avg $2.98 · $5,115 est. P&L

Est. P&L

+343.29%

MRAM2Q held

EVERSPIN TECHNOLOGIES INC

Avg $5.60 · $10,257 est. P&L

Est. P&L

+229.00%

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.

Holdings3,707 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	5.6M	$1.8B	4.6%	—	$255.17	+15.31%	4 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	3.3M	$976.5M	2.5%	—	$45.30	+55.12%	4 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	6.1M	$965.1M	2.5%	—	$110.82	+35.02%	4 qtrssince 2019-Q1	Decreased 0
AGG ETF ISHARES TR	8.1M	$915M	2.3%	—	$91.14	+3.91%	4 qtrssince 2019-Q1	Increased 56
MMM 3M CO	4.6M	$810.2M	2.1%	—	$135.09	-13.12%	4 qtrssince 2019-Q1	Decreased 0
IEFA ETF ISHARES TR	12.4M	$809.5M	2.1%	—	$49.47	+9.34%	4 qtrssince 2019-Q1	Increased 57
USB US BANCORP	12.1M	$714.8M	1.8%	—	$36.41	+25.49%	4 qtrssince 2019-Q1	Decreased 0
EFA ETF iShares Trust MSCI EAFE ETF	9.8M	$683.2M	1.7%	—	$52.49	+10.08%	4 qtrssince 2019-Q1	Decreased 0
PG PROCTER & GAMBLE CO	4.8M	$602.5M	1.5%	—	$87.22	+22.02%	4 qtrssince 2019-Q1	Decreased 0
IWR ETF ISHARES TR	9.6M	$572.9M	1.5%	—	$50.05	+8.99%	4 qtrssince 2019-Q1	Increased 54
IVV ETF iShares Trust CORE S&P500 ETF	1.7M	$538.8M	1.4%	—	$264.88	+11.20%	4 qtrssince 2019-Q1	Increased 54
MDY ETF State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP	1.4M	$517.4M	1.3%	—	$317.87	+9.70%	4 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	3.5M	$514.7M	1.3%	—	$115.59	+6.17%	4 qtrssince 2019-Q1	Decreased 0
IEMG ETF ISHARES INC	9.4M	$502.8M	1.3%	—	$42.43	+7.08%	4 qtrssince 2019-Q1	Increased 53
AMZN AMAZON COM INC	268,780	$496.7M	1.3%	—	$89.10	+3.63%	4 qtrssince 2019-Q1	Increased 50
JPM JPMORGAN CHASE & CO	3.4M	$473.6M	1.2%	—	$83.49	+40.09%	4 qtrssince 2019-Q1	Decreased 0
IJR ETF ISHARES TR	5.5M	$464.2M	1.2%	—	$69.61	+9.22%	4 qtrssince 2019-Q1	Increased 51
VNQ ETF VANGUARD INDEX FDS	5M	$461.1M	1.2%	—	$68.00	+7.98%	4 qtrssince 2019-Q1	Increased 51
BRK/A BERKSHIRE HATHAWAY INC DEL	1,298	$440.8M	1.1%	—	$301,240.20	+12.45%	4 qtrssince 2019-Q1	Decreased 0
CPRT COPART INC	4.4M	$402.7M	1.0%	—	$15.15	+49.97%	4 qtrssince 2019-Q1	Decreased 0
Showing 20 of 3,707 results.3,687 more with Pro.PROUpgrade to see all →