How many stocks does US BANCORP \DE\ own?

As of Q4 2023, US BANCORP \DE\ holds 3,972 positions in their 13F portfolio.

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

VTI at 6.7% of portfolio, worth $4.5B.

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

$67.6B as of Q4 2023, tracked across 3,972 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 2023?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q4 2023 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 2023

SEC EDGAR SourceSEC Filings

$67.6B

AUM

3,972

Positions

Q4 2023

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New0%Increased55%Decreased44%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.8 years

<1Q4%1-4Q4%1-2Y7%2Y+86%

Q4 2023 Summary

Active quarter - 255 new positions, 268 exits, 1567 increased. Top move: VXUS (INCREASED, conviction 81). Portfolio: $67.6B across 3972 positions.

Portfolio Allocation

Top holdings by portfolio weight

VTI6.66%

IVV4.81%

AGG4.26%

SPY3.32%

AAPL3.28%

MSFT3.25%

IEFA3.18%

IWR2.45%

LLY1.86%

IEMG1.81%

Other1.27%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown50.13%

Technology12.70%

Healthcare7.78%

Financial Services7.16%

Industrials5.31%

Consumer Defensive4.46%

Consumer Cyclical4.17%

Communication Services3.07%

Energy2.22%

Basic Materials1.40%

Other1.60%

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

CATC20Q held

CATCo Reinsurance Opps C

Avg $2.48 · $2.8M est. P&L

Est. P&L

+5541.64%

MOD10Q held

MODINE MFG CO

Avg $10.50 · $172,095 est. P&L

Est. P&L

+468.47%

LYTS20Q held

LSI INDS INC OHIO

Avg $2.55 · $15,668 est. P&L

Est. P&L

+439.16%

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.

Holdings3,972 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VTI ETF VANGUARD INDEX FDS	19M	$4.5B	6.7%	—	$211.33	+9.42%	20 qtrssince 2019-Q1	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	6.8M	$3.2B	4.8%	—	$334.51	+39.07%	20 qtrssince 2019-Q1	Increased 64
AGG ETF ISHARES TR	29M	$2.9B	4.3%	—	$91.52	+0.18%	20 qtrssince 2019-Q1	Increased 65
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	4.7M	$2.2B	3.3%	—	$257.24	+80.31%	20 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	11.5M	$2.2B	3.3%	—	$97.05	+96.34%	20 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	5.8M	$2.2B	3.2%	—	$123.96	+198.91%	20 qtrssince 2019-Q1	Decreased 0
IEFA ETF ISHARES TR	30.5M	$2.1B	3.2%	—	$56.51	+16.07%	20 qtrssince 2019-Q1	Increased 62
IWR ETF ISHARES TR	21.3M	$1.7B	2.4%	—	$58.51	+29.40%	20 qtrssince 2019-Q1	Increased 56
LLY ELI LILLY & CO	2.2M	$1.3B	1.9%	—	$137.39	+317.71%	20 qtrssince 2019-Q1	Decreased 0
IEMG ETF ISHARES INC	24.2M	$1.2B	1.8%	—	$44.03	+8.13%	20 qtrssince 2019-Q1	Increased 52
VXUS ETF VANGUARD STAR FDS	14.9M	$861.8M	1.3%	—	$54.23	+0.03%	20 qtrssince 2019-Q1	Increased 81
AMZN AMAZON COM INC	5.7M	$861.6M	1.3%	—	$106.71	+42.39%	20 qtrssince 2019-Q1	Increased 50
GOOGL ALPHABET INC	6.1M	$857.1M	1.3%	—	$93.92	+47.62%	20 qtrssince 2019-Q1	Increased 50
MUB ETF ISHARES TR	7.1M	$767.3M	1.1%	—	$97.45	+4.32%	20 qtrssince 2019-Q1	Decreased 0
IWM ETF ISHARES TR	3.7M	$735.8M	1.1%	—	$165.53	+18.51%	20 qtrssince 2019-Q1	Increased 51
VEA ETF VANGUARD TAX-MANAGED FDS	14.3M	$686.2M	1.0%	—	$37.53	+19.39%	20 qtrssince 2019-Q1	Increased 60
JPM JPMORGAN CHASE & CO	4M	$683.5M	1.0%	—	$90.21	+79.54%	20 qtrssince 2019-Q1	Decreased 0
PG PROCTER & GAMBLE CO	4.1M	$605.4M	0.9%	—	$91.79	+50.70%	20 qtrssince 2019-Q1	Decreased 0
EFV ETF ISHARES TR	11.3M	$587.7M	0.9%	—	$40.04	+19.02%	20 qtrssince 2019-Q1	Increased 46
UNH UNITEDHEALTH GROUP INC	1.1M	$575.3M	0.9%	—	$242.43	+108.68%	20 qtrssince 2019-Q1	Decreased 0
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