US BANCORP \DE\
Institutional investor · Portfolio as of Q4 2021
Top Holdings4,158 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | 17.5M | $4.2B | 6.6% | $215.58 | +6.09% | 12 qtrssince 2019-Q1 | Increased 100 |
ISHARES TR | 5.6M | $2.7B | 4.2% | $304.58 | +48.14% | 12 qtrssince 2019-Q1 | Increased 62 |
STATE STR SPDR S&P 500 ETF T | 5.2M | $2.4B | 3.9% | $255.18 | +76.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 12.3M | $2.2B | 3.4% | $95.23 | +82.14% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.9M | $2B | 3.1% | $110.59 | +192.41% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 21M | $1.6B | 2.5% | $53.83 | +21.94% | 12 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 18.5M | $1.5B | 2.4% | $56.47 | +38.93% | 12 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 12.9M | $1.5B | 2.3% | $92.60 | +5.59% | 12 qtrssince 2019-Q1 | Increased 57 |
AMAZON COM INC | 303,272 | $1B | 1.6% | $96.92 | +74.00% | 12 qtrssince 2019-Q1 | Increased 52 |
ISHARES INC | 16.9M | $1B | 1.6% | $43.47 | +23.09% | 12 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC | 272,656 | $789.9M | 1.2% | $58.90 | +146.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
3M CO | 4.1M | $727.6M | 1.1% | $133.82 | -6.09% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 4.4M | $725.5M | 1.1% | $86.40 | +67.53% | 12 qtrssince 2019-Q1 | Increased 50 |
VANGUARD INDEX FDS | 6M | $691M | 1.1% | $70.97 | +39.31% | 12 qtrssince 2019-Q1 | Increased 51 |
INVESCO QQQ TR | 1.7M | $674.2M | 1.1% | $192.34 | +102.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD STAR FDS | 10M | $634.7M | 1.0% | $55.87 | +0.01% | 12 qtrssince 2019-Q1 | Increased 80 |
ISHARES TR | 2.8M | $612.7M | 1.0% | $161.94 | +30.68% | 12 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 3.8M | $601.4M | 0.9% | $84.73 | +67.65% | 12 qtrssince 2019-Q1 | Increased 44 |
ELI LILLY & CO | 2.2M | $596.4M | 0.9% | $118.28 | +123.90% | 12 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P MIDCAP 40 | 1.2M | $595.4M | 0.9% | $317.87 | +54.62% | 12 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP \DE\ manages $63.4B across 4158 positions as of Q4 2021. Top holdings: VTI (6.6%), IVV (4.2%), SPY (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 223 new positions, 182 exits, 1382 increased. Top move: VTI (INCREASED, conviction 100). Portfolio: $63.4B across 4158 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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