How many stocks does US BANCORP \DE\ own?

As of Q4 2022, US BANCORP \DE\ holds 4,132 positions in their 13F portfolio.

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

VTI at 4.4% of portfolio, worth $2.5B.

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

$56.5B as of Q4 2022, tracked across 4,132 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 2022?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q4 2022 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 2022

SEC EDGAR SourceSEC Filings

$56.5B

AUM

4,132

Positions

Q4 2022

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New0%Increased85%Decreased12%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 years

<1Q3%1-4Q6%1-2Y9%2Y+81%

Q4 2022 Summary

Active quarter - 215 new positions, 247 exits, 1352 increased. Top move: MUB (INCREASED, conviction 80). Portfolio: $56.5B across 4132 positions.

Portfolio Allocation

Top holdings by portfolio weight

VTI4.43%

IVV3.77%

SPY3.44%

AAPL2.90%

AGG2.84%

MSFT2.64%

IEFA2.37%

IWR2.27%

IEMG1.63%

LLY1.50%

Other1.45%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown47.06%

Technology10.75%

Healthcare9.34%

Financial Services8.05%

Industrials6.07%

Consumer Defensive5.67%

Consumer Cyclical4.07%

Energy2.89%

Communication Services2.66%

Basic Materials1.48%

Other1.96%

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

CATC16Q held

CATCo Reinsurance Opps C

Avg $0.33 · $342,603 est. P&L

Est. P&L

+5196.92%

LYTS16Q held

LSI INDS INC OHIO

Avg $2.26 · $12,963 est. P&L

Est. P&L

+419.91%

DDS16Q held

DILLARDS INC

Avg $53.60 · $14,433 est. P&L

Est. P&L

+414.28%

Top Losers

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View plans

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

Holdings4,132 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VTI ETF VANGUARD INDEX FDS	13.1M	$2.5B	4.4%	—	$212.18	-13.53%	16 qtrssince 2019-Q1	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	5.6M	$2.1B	3.8%	—	$308.13	+19.54%	16 qtrssince 2019-Q1	Increased 61
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	5.1M	$1.9B	3.4%	—	$257.24	+42.91%	16 qtrssince 2019-Q1	Increased 60
AAPL APPLE INC	12.6M	$1.6B	2.9%	—	$97.05	+31.77%	16 qtrssince 2019-Q1	Increased 60
AGG ETF ISHARES TR	16.5M	$1.6B	2.8%	—	$93.36	-7.06%	16 qtrssince 2019-Q1	Increased 57
MSFT MICROSOFT CORP	6.2M	$1.5B	2.6%	—	$123.96	+88.95%	16 qtrssince 2019-Q1	Increased 61
IEFA ETF ISHARES TR	21.7M	$1.3B	2.4%	—	$54.62	+1.81%	16 qtrssince 2019-Q1	Increased 55
IWR ETF ISHARES TR	19M	$1.3B	2.3%	—	$57.17	+13.13%	16 qtrssince 2019-Q1	Increased 55
IEMG ETF ISHARES INC	19.7M	$918.6M	1.6%	—	$43.78	-2.50%	16 qtrssince 2019-Q1	Increased 50
LLY ELI LILLY & CO	2.3M	$847.7M	1.5%	—	$136.25	+161.77%	16 qtrssince 2019-Q1	Increased 54
VEA ETF VANGUARD TAX-MANAGED FDS	19.5M	$818.1M	1.4%	—	$35.96	+5.66%	16 qtrssince 2019-Q1	Increased 70
VXUS ETF VANGUARD STAR FDS	14.2M	$733.2M	1.3%	—	$51.17	-8.50%	16 qtrssince 2019-Q1	Increased 68
IJR ETF ISHARES TR	7.5M	$714.2M	1.3%	—	$81.23	+10.83%	16 qtrssince 2019-Q1	Increased 55
PG PROCTER & GAMBLE CO	4.4M	$669.1M	1.2%	—	$91.78	+52.01%	16 qtrssince 2019-Q1	Increased 54
MUB ETF ISHARES TR	5.7M	$604.2M	1.1%	—	$97.44	-1.17%	16 qtrssince 2019-Q1	Increased 80
UNH UNITEDHEALTH GROUP INC	1.1M	$598.3M	1.1%	—	$239.27	+109.76%	16 qtrssince 2019-Q1	Increased 53
JNJ JOHNSON & JOHNSON	3.3M	$578.2M	1.0%	—	$118.30	+36.31%	16 qtrssince 2019-Q1	Increased 53
JPM JPMORGAN CHASE & CO	4.3M	$574.3M	1.0%	—	$90.21	+37.45%	16 qtrssince 2019-Q1	Increased 57
IWM ETF ISHARES TR	3.3M	$570.4M	1.0%	—	$163.82	+2.50%	16 qtrssince 2019-Q1	Increased 54
GOOGL ALPHABET INC	6.4M	$563.6M	1.0%	—	$93.71	-6.56%	16 qtrssince 2019-Q1	Increased 52
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