US BANCORP \DE\US BANCORP \DE\

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$76.4B
AUM
4,160
Positions
Q4 2024
Filing
Rating · 4.0
Quarterly Portfolio Change
-1%Q3'23$61.2B+10%Q4'23$67.6B+6%Q1'24$71.8B+2%Q2'24$73.4B+6%Q3'24$77.9B-2%Q4'24$76.4B
Activity profile
$ moved · Q4'24
New2%Increased45%Decreased51%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.5 years
<1Q3%1-4Q6%1-2Y5%2Y+86%

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 Rating: 4/5.0.

Q4 2024 Summary

Active quarter - 272 new positions, 183 exits, 1447 increased. Top move: SCHX (INCREASED, conviction 100). Portfolio: $76.4B across 4160 positions.

Top holdings by portfolio weight

Total AUM$76B
SCHX6.26%
IVV4.60%
AGG4.32%
AAPL3.64%
SPY3.45%
MSFT3.17%
IEFA3.03%
IWR2.19%
LLY2.12%
IEMG1.75%
Other1.66%

Portfolio allocation by GICS sector

Sectors11
Unknown49.47%
Technology13.81%
Financial Services7.97%
Healthcare6.93%
Industrials5.05%
Consumer Cyclical4.34%
Consumer Defensive4.28%
Communication Services3.70%
Energy1.96%
Basic Materials1.09%
Other1.41%

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record62
Conviction39
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,160 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SCHXSCHX
ETF

SCHWAB STRATEGIC TR

206.4M$4.8B6.3%$22.84+0.72%
24 qtrssince 2019-Q1
Increased
100
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

6M$3.5B4.6%$335.72+73.80%
24 qtrssince 2019-Q1
Decreased
0
AGGAGG
ETF

ISHARES TR

34M$3.3B4.3%$91.91+1.18%
24 qtrssince 2019-Q1
Decreased
0

APPLE INC

11.1M$2.8B3.6%$97.13+158.25%
24 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.5M$2.6B3.4%$257.24+126.01%
24 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

5.7M$2.4B3.2%$124.89+237.67%
24 qtrssince 2019-Q1
Increased
59
IEFAIEFA
ETF

ISHARES TR

32.9M$2.3B3.0%$57.53+17.80%
24 qtrssince 2019-Q1
Increased
58
IWRIWR
ETF

ISHARES TR

18.9M$1.7B2.2%$58.68+48.68%
24 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

2.1M$1.6B2.1%$156.48+390.04%
24 qtrssince 2019-Q1
Decreased
0
IEMGIEMG
ETF

ISHARES INC

25.6M$1.3B1.8%$44.46+14.27%
24 qtrssince 2019-Q1
Increased
52

AMAZON COM INC

5.8M$1.3B1.7%$108.58+103.81%
24 qtrssince 2019-Q1
Increased
50

ALPHABET INC

6.1M$1.2B1.5%$94.78+100.97%
24 qtrssince 2019-Q1
Increased
50
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

23.8M$1.1B1.5%$41.20+12.15%
24 qtrssince 2019-Q1
Increased
71

NVIDIA CORPORATION

7.7M$1B1.3%$114.30+20.26%
24 qtrssince 2019-Q1
Increased
52

JPMORGAN CHASE & CO

3.8M$922.7M1.2%$90.21+158.64%
24 qtrssince 2019-Q1
Decreased
0
IWMIWM
ETF

ISHARES TR

3.9M$853.9M1.1%$167.73+30.11%
24 qtrssince 2019-Q1
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

1.4M$720.5M0.9%$239.97+113.78%
24 qtrssince 2019-Q1
Increased
46

PROCTER & GAMBLE CO

4.1M$679.5M0.9%$92.76+74.26%
24 qtrssince 2019-Q1
Increased
45
EFVEFV
ETF

ISHARES TR

12.8M$671.8M0.9%$41.42+21.03%
24 qtrssince 2019-Q1
Increased
46
VTIVTI
ETF

VANGUARD INDEX FDS

2.2M$639.6M0.8%$211.33+35.95%
24 qtrssince 2019-Q1
Decreased
0
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
PLTRPALANTIR TECHNOLOGIES INC
Q3 2024 Q1 2026+309,739 shares+$68.7M
7Q
PWRQUANTA SVCS INC
Q3 2024 Q1 2026+18,187 shares+$14.5M
7Q
AEMAGNICO EAGLE MINES LTD
Q3 2024 Q1 2026+17,946 shares+$4.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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