US BANCORP \DE\
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,972 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 19M | $4.5B | 6.7% | $211.33 | +9.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 6.8M | $3.2B | 4.8% | $334.51 | +39.07% | 20 qtrssince 2019-Q1 | Increased 64 |
ISHARES TR | 29M | $2.9B | 4.3% | $89.80 | +0.07% | 20 qtrssince 2019-Q1 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.7M | $2.2B | 3.3% | $257.24 | +80.31% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 11.5M | $2.2B | 3.3% | $98.01 | +94.07% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.8M | $2.2B | 3.2% | $123.18 | +198.90% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 30.5M | $2.1B | 3.2% | $56.51 | +16.07% | 20 qtrssince 2019-Q1 | Increased 62 |
ISHARES RUSSELL MIDCAP INDEX FUND | 21.3M | $1.7B | 2.4% | $58.51 | +29.40% | 20 qtrssince 2019-Q1 | Increased 56 |
ELI LILLY & CO | 2.2M | $1.3B | 1.9% | $136.95 | +317.74% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 24.2M | $1.2B | 1.8% | $44.03 | +8.13% | 20 qtrssince 2019-Q1 | Increased 52 |
VANGUARD TOTAL INTL STOCK | 14.9M | $861.8M | 1.3% | $54.23 | +0.03% | 20 qtrssince 2019-Q1 | Increased 81 |
AMAZON.COM INC | 5.7M | $861.6M | 1.3% | $106.71 | +42.39% | 20 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 6.1M | $857.1M | 1.3% | $93.92 | +47.62% | 20 qtrssince 2019-Q1 | Increased 50 |
ISHARES NATIONAL MUNI BOND E | 7.1M | $767.3M | 1.1% | $95.92 | +4.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3.7M | $735.8M | 1.1% | $165.53 | +18.51% | 20 qtrssince 2019-Q1 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 14.3M | $686.2M | 1.0% | $37.53 | +19.39% | 20 qtrssince 2019-Q1 | Increased 60 |
JPMORGAN CHASE & CO | 4M | $683.5M | 1.0% | $90.21 | +79.54% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.1M | $605.4M | 0.9% | $90.43 | +50.69% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 11.3M | $587.7M | 0.9% | $40.04 | +19.02% | 20 qtrssince 2019-Q1 | Increased 46 |
UNITEDHEALTH GROUP INC | 1.1M | $575.3M | 0.9% | $242.43 | +108.68% | 20 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP \DE\ manages $67.6B across 3972 positions as of Q4 2023. Top holdings: VTI (6.7%), IVV (4.8%), AGG (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 261 new positions, 275 exits, 1566 increased. Top move: VXUS (INCREASED, conviction 81). Portfolio: $67.6B across 3972 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