US BANCORP \DE\
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 206.4M | $4.8B | 6.3% | $22.84 | +0.72% | 24 qtrssince 2019-Q1 | Increased 100 |
ISHARES CORE S&P 500 ETF | 6M | $3.5B | 4.6% | $335.72 | +73.80% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 34M | $3.3B | 4.3% | $90.14 | +0.99% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 11.1M | $2.8B | 3.6% | $98.09 | +153.46% | 24 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.5M | $2.6B | 3.4% | $257.24 | +126.01% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.7M | $2.4B | 3.2% | $124.10 | +235.04% | 24 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE MSCI EAFE ETF | 32.9M | $2.3B | 3.0% | $57.53 | +17.80% | 24 qtrssince 2019-Q1 | Increased 58 |
ISHARES RUSSELL MIDCAP INDEX FUND | 18.9M | $1.7B | 2.2% | $58.68 | +48.68% | 24 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 2.1M | $1.6B | 2.1% | $156.08 | +388.59% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 25.6M | $1.3B | 1.8% | $44.46 | +14.27% | 24 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 5.8M | $1.3B | 1.7% | $108.58 | +103.81% | 24 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 6.1M | $1.2B | 1.5% | $94.78 | +100.97% | 24 qtrssince 2019-Q1 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 23.8M | $1.1B | 1.5% | $41.20 | +12.15% | 24 qtrssince 2019-Q1 | Increased 71 |
NVIDIA CORP | 7.7M | $1B | 1.3% | $114.30 | +20.26% | 24 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 3.8M | $922.7M | 1.2% | $90.21 | +158.64% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3.9M | $853.9M | 1.1% | $167.73 | +30.11% | 24 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $720.5M | 0.9% | $239.97 | +113.78% | 24 qtrssince 2019-Q1 | Increased 46 |
PROCTER & GAMBLE CO/THE | 4.1M | $679.5M | 0.9% | $91.39 | +74.83% | 24 qtrssince 2019-Q1 | Increased 45 |
ISHARES MSCI EAFE VALUE ETF | 12.8M | $671.8M | 0.9% | $41.42 | +21.03% | 24 qtrssince 2019-Q1 | Increased 46 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.2M | $639.6M | 0.8% | $211.33 | +35.95% | 24 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP \DE\ manages $76.4B across 4160 positions as of Q4 2024. Top holdings: SCHX (6.3%), IVV (4.6%), AGG (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 277 new positions, 188 exits, 1446 increased. Top move: SCHX (INCREASED, conviction 100). Portfolio: $76.4B across 4160 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