How many stocks does US BANCORP \DE\ own?

As of Q1 2019, US BANCORP \DE\ holds 3,622 positions in their 13F portfolio.

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

SPY at 4.7% of portfolio, worth $1.6B.

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

$34.6B as of Q1 2019, tracked across 3,622 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 Q1 2019?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q1 2019 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.

HoldingsIntel

US BANCORP \DE\ Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

$US BANCORP \DE\$ US BANCORP \DE\

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

$34.6B

AUM

3,622

Positions

Q1 2019

Filing

Rating · 4.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'19

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q97%1-4Q0%1-2Y0%2Y+3%

Q1 2019 Summary

Active quarter - 3619 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 88). Portfolio: $34.6B across 3622 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY4.66%

MMM2.80%

MSFT2.19%

USB1.89%

AAPL1.88%

EFA1.86%

AGG1.67%

IEFA1.64%

PG1.56%

JNJ1.48%

Other1.39%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown36.02%

Financial Services10.63%

Industrials10.34%

Technology10.11%

Healthcare9.43%

Consumer Defensive6.86%

Consumer Cyclical5.41%

Energy3.88%

Communication Services3.68%

Basic Materials1.27%

Other2.36%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

UAN1Q held

CVR PARTNERS LP/CVR NITROGEN

Avg $17.49 · $116,490 est. P&L

Est. P&L

+640.42%

DYYXF1Q held

Deutsche Bank AG (London Branch

Avg $2.22 · $5,610 est. P&L

Est. P&L

+252.70%

RELL1Q held

RICHARDSON ELEC LTD

Avg $5.55 · $114,100 est. P&L

Est. P&L

+205.59%

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.

Top Holdings3,622 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY Unit STATE STR SPDR S&P 500 ETF T	5.7M	$1.6B	4.7%	—	$255.16	0.00%	1 qtr	New 88
MMM 3M CO	4.7M	$969.6M	2.8%	—	$135.09	0.00%	1 qtr	New 82
MSFT MICROSOFT CORP	6.4M	$758M	2.2%	—	$110.82	0.00%	1 qtr	New 82
USB US BANCORP	13.6M	$655M	1.9%	—	$36.41	0.00%	1 qtr	New 72
AAPL APPLE INC	3.4M	$651.8M	1.9%	—	$45.30	0.00%	1 qtr	New 72
EFA ETF ISHARES TR	9.9M	$644M	1.9%	—	$52.49	0.00%	1 qtr	New 72
AGG ETF ISHARES TR	5.3M	$579.1M	1.7%	—	$89.68	0.00%	1 qtr	New 72
IEFA ETF ISHARES TR	9.4M	$569.2M	1.6%	—	$48.94	0.00%	1 qtr	New 72
PG PROCTER & GAMBLE CO	5.2M	$541M	1.6%	—	$87.22	0.00%	1 qtr	New 72
JNJ JOHNSON & JOHNSON	3.7M	$514.2M	1.5%	—	$115.59	0.00%	1 qtr	New 72
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