Institutional investor · Portfolio as of Q1 2020
Quarterly Portfolio Change
US BANCORP \DE\ manages $32B across 3676 positions as of Q1 2020. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 248 new positions, 204 exits, 1436 increased. No standout high-conviction moves this quarter. Portfolio: $32.0B across 3676 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Funds with similar investing DNA
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.
No holdings data available for 2020-Q1. This filer may not have filed for this period.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer