US BANCORP \DE\
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 13.1M | $2.5B | 4.4% | $212.18 | -13.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 5.6M | $2.1B | 3.8% | $308.13 | +19.54% | 16 qtrssince 2019-Q1 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.1M | $1.9B | 3.4% | $257.24 | +42.91% | 16 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 12.6M | $1.6B | 2.9% | $98.01 | +30.24% | 16 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 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 MIDCAP INDEX FUND | 19M | $1.3B | 2.3% | $57.17 | +13.13% | 16 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE MSCI EMERGING | 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% | $35.96 | +5.66% | 16 qtrssince 2019-Q1 | Increased 70 |
VANGUARD TOTAL INTL STOCK | 14.2M | $733.2M | 1.3% | $51.17 | -8.50% | 16 qtrssince 2019-Q1 | Increased 68 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 7.5M | $714.2M | 1.3% | $81.23 | +10.83% | 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 E | 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% | $239.27 | +109.76% | 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% | $90.21 | +37.45% | 16 qtrssince 2019-Q1 | Increased 57 |
ISHARES RUSSELL 2000 ETF ETF | 3.3M | $570.4M | 1.0% | $163.82 | +2.50% | 16 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 6.4M | $563.6M | 1.0% | $93.71 | -6.56% | 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
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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