US BANCORP \DE\
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,160 positions
SCHWAB STRATEGIC TR | 206.4M | $4.8B | 6.3% | $22.33 | +2.05% | 24 qtrssince 2019-Q1 | Increased 100 |
ISHARES TR | 6M | $3.5B | 4.6% | $332.88 | +73.17% | 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% | $52.41 | +374.39% | 24 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 4.5M | $2.6B | 3.4% | $255.19 | +125.24% | 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 TR | 32.9M | $2.3B | 3.0% | $57.53 | +17.80% | 24 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 18.9M | $1.7B | 2.2% | $58.25 | +48.50% | 24 qtrssince 2019-Q1 | Decreased 0 |
<![CDATA[Eli Lilly and Company]]> | 2.1M | $1.6B | 2.1% | $156.08 | +388.59% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 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% | $98.06 | +123.72% | 24 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 6.1M | $1.2B | 1.5% | $64.89 | +190.00% | 24 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TAX-MANAGED FDS | 23.8M | $1.1B | 1.5% | $40.75 | +12.34% | 24 qtrssince 2019-Q1 | Increased 71 |
NVIDIA CORPORATION | 7.7M | $1B | 1.3% | $23.11 | +479.68% | 24 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 3.8M | $922.7M | 1.2% | $89.35 | +159.04% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.9M | $853.9M | 1.1% | $166.72 | +30.18% | 24 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 1.4M | $720.5M | 0.9% | $239.97 | +113.78% | 24 qtrssince 2019-Q1 | Increased 46 |
PROCTER & GAMBLE CO | 4.1M | $679.5M | 0.9% | $91.39 | +74.83% | 24 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 12.8M | $671.8M | 0.9% | $40.25 | +21.52% | 24 qtrssince 2019-Q1 | Increased 46 |
VANGUARD INDEX FDS | 2.2M | $639.6M | 0.8% | $209.64 | +35.42% | 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
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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