How many stocks does US BANCORP \DE\ own?

As of Q1 2020, US BANCORP \DE\ holds 3,758 positions in their 13F portfolio.

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

SPY at 4.6% of portfolio, worth $1.5B.

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

$32.1B as of Q1 2020, tracked across 3,758 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 2020?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q1 2020 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 2020

SEC EDGAR SourceSEC Filings

$32.1B

AUM

3,758

Positions

Q1 2020

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'20

New0%Increased37%Decreased62%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.7 quarters

<1Q6%1-4Q10%1-2Y82%2Y+2%

Q1 2020 Summary

Active quarter - 248 new positions, 204 exits, 1436 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $32.1B across 3758 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY4.59%

MSFT3.00%

AGG2.97%

AAPL2.63%

IVV2.30%

IEFA1.97%

MMM1.92%

AMZN1.69%

PG1.63%

EFA1.57%

Other1.56%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown39.74%

Technology11.51%

Healthcare9.62%

Financial Services9.14%

Industrials8.18%

Consumer Defensive6.97%

Consumer Cyclical5.05%

Communication Services4.09%

Energy1.94%

Basic Materials1.29%

Other2.47%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HWM5Q held

ARCONIC INC

Avg $14.40 · $4.5M est. P&L

Est. P&L

+1707.99%

NMM1Q held

NAVIOS MARITIME PARTNERS LP

Avg $4.66 · $21,772 est. P&L

Est. P&L

+1437.55%

FSI1Q held

FLEXIBLE SOLUTIONS INTL INC

Avg $1.18 · $3,619 est. P&L

Est. P&L

+438.14%

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 Holdings3,758 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	$1.5B	4.6%	—	$254.93	-5.39%	5 qtrssince 2019-Q1	Increased 60
MSFT MICROSOFT CORP	6.1M	$961.2M	3.0%	—	$110.82	+37.66%	5 qtrssince 2019-Q1	Decreased 0
AGG ETF ISHARES TR	8.2M	$951.1M	3.0%	—	$91.22	+7.08%	5 qtrssince 2019-Q1	Increased 55
AAPL APPLE INC	3.3M	$841.8M	2.6%	—	$45.30	+35.92%	5 qtrssince 2019-Q1	Decreased 0
IVV ETF ISHARES TR	2.9M	$737.8M	2.3%	—	$254.99	-5.44%	5 qtrssince 2019-Q1	Increased 81
IEFA ETF ISHARES TR	12.7M	$631.1M	2.0%	—	$49.32	-15.15%	5 qtrssince 2019-Q1	Increased 51
MMM 3M CO	4.5M	$616.8M	1.9%	—	$135.09	-31.33%	5 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	277,218	$540.5M	1.7%	—	$89.38	+9.87%	5 qtrssince 2019-Q1	Increased 51
PG PROCTER & GAMBLE CO	4.8M	$522.6M	1.6%	—	$87.22	+13.41%	5 qtrssince 2019-Q1	Decreased 0
EFA ETF ISHARES TR	9.4M	$503.3M	1.6%	—	$52.49	-14.10%	5 qtrssince 2019-Q1	Decreased 0
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