US BANCORP \DE\
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,132 positions
Vanguard Morningstar Total Stock Market ETF | 13.1M | $2.5B | 4.4% | $209.61 | -13.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 5.6M | $2.1B | 3.8% | $305.18 | +19.70% | 16 qtrssince 2019-Q1 | Increased 61 |
SS SPDR S&P 500 ETF TRUST-US | 5.1M | $1.9B | 3.4% | $255.19 | +42.94% | 16 qtrssince 2019-Q1 | Increased 60 |
Apple Inc | 12.6M | $1.6B | 2.9% | $52.30 | +144.08% | 16 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE U.S. AGGREGATE | 16.5M | $1.6B | 2.8% | $91.53 | -7.08% | 16 qtrssince 2019-Q1 | Increased 57 |
Microsoft Corp. | 6.2M | $1.5B | 2.6% | $123.18 | +88.95% | 16 qtrssince 2019-Q1 | Increased 61 |
iShares Core MSCI EAFE ETF | 21.7M | $1.3B | 2.4% | $54.62 | +1.81% | 16 qtrssince 2019-Q1 | Increased 55 |
iShares Russell Mid-Cap ETF | 19M | $1.3B | 2.3% | $56.73 | +13.06% | 16 qtrssince 2019-Q1 | Increased 55 |
iShares Core MSCI Emerging Markets ETF | 19.7M | $918.6M | 1.6% | $43.78 | -2.50% | 16 qtrssince 2019-Q1 | Increased 50 |
Eli Lilly & Co | 2.3M | $847.7M | 1.5% | $135.81 | +161.78% | 16 qtrssince 2019-Q1 | Increased 54 |
VANGUARD FTSE DEVELOPED ETF | 19.5M | $818.1M | 1.4% | $35.48 | +6.07% | 16 qtrssince 2019-Q1 | Increased 70 |
VANGUARD STAR FDS | 14.2M | $733.2M | 1.3% | $50.73 | -8.38% | 16 qtrssince 2019-Q1 | Increased 68 |
iShares Core S&P Small-Cap ETF | 7.5M | $714.2M | 1.3% | $80.30 | +11.19% | 16 qtrssince 2019-Q1 | Increased 55 |
Procter & Gamble Co/The | 4.4M | $669.1M | 1.2% | $90.42 | +52.01% | 16 qtrssince 2019-Q1 | Increased 54 |
iShares National Muni Bond | 5.7M | $604.2M | 1.1% | $95.89 | -1.17% | 16 qtrssince 2019-Q1 | Increased 80 |
UnitedHealth Group Inc | 1.1M | $598.3M | 1.1% | $234.58 | +109.81% | 16 qtrssince 2019-Q1 | Increased 53 |
Johnson & Johnson | 3.3M | $578.2M | 1.0% | $116.43 | +36.31% | 16 qtrssince 2019-Q1 | Increased 53 |
JPMorgan Chase & Co | 4.3M | $574.3M | 1.0% | $89.35 | +37.44% | 16 qtrssince 2019-Q1 | Increased 57 |
iShares Russell 2000 ETF | 3.3M | $570.4M | 1.0% | $162.75 | +2.48% | 16 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc | 6.4M | $563.6M | 1.0% | $63.41 | +37.83% | 16 qtrssince 2019-Q1 | Increased 52 |
US BANCORP \DE\ manages $56.5B across 4132 positions as of Q4 2022. Top holdings: VTI (4.4%), IVV (3.8%), SPY (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 219 new positions, 253 exits, 1352 increased. Top move: MUB (INCREASED, conviction 80). Portfolio: $56.5B across 4132 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR