How many stocks does US BANCORP \DE\ own?

As of Q4 2021, US BANCORP \DE\ holds 4,158 positions in their 13F portfolio.

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

VTI at 6.6% of portfolio, worth $4.2B.

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

$63.4B as of Q4 2021, tracked across 4,158 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 Q4 2021?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q4 2021 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 Q4 2021

SEC EDGAR SourceSEC Filings

$63.4B

AUM

4,158

Positions

Q4 2021

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New0%Increased72%Decreased27%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.2 years

<1Q4%1-4Q9%1-2Y10%2Y+77%

Q4 2021 Summary

Active quarter - 222 new positions, 180 exits, 1381 increased. Top move: VTI (INCREASED, conviction 100). Portfolio: $63.4B across 4158 positions.

Portfolio Allocation

Top holdings by portfolio weight

VTI6.65%

IVV4.20%

SPY3.86%

AAPL3.43%

MSFT3.11%

IEFA2.47%

IWR2.42%

AGG2.32%

AMZN1.59%

IEMG1.59%

Other1.25%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown46.10%

Technology12.78%

Healthcare7.93%

Financial Services7.81%

Industrials6.54%

Consumer Defensive5.11%

Consumer Cyclical5.05%

Communication Services3.83%

Basic Materials1.56%

Energy1.46%

Other1.83%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GME12Q held

GAMESTOP CORP

Avg $2.24 · $21,184 est. P&L

Est. P&L

+1631.89%

GNRC12Q held

GENERAC HLDGS INC

Avg $54.71 · $8.7M est. P&L

Est. P&L

+545.14%

LOB12Q held

LIVE OAK BANCSHARES INC

Avg $14.26 · $225,448 est. P&L

Est. P&L

+503.28%

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 Holdings4,158 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VTI ETF VANGUARD INDEX FDS	17.5M	$4.2B	6.6%	—	$215.58	+6.09%	12 qtrssince 2019-Q1	Increased 100
IVV ETF ISHARES TR	5.6M	$2.7B	4.2%	—	$304.58	+48.14%	12 qtrssince 2019-Q1	Increased 62
SPY Unit STATE STR SPDR S&P 500 ETF T	5.2M	$2.4B	3.9%	—	$255.18	+76.51%	12 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	12.3M	$2.2B	3.4%	—	$94.15	+85.21%	12 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	5.9M	$2B	3.1%	—	$111.28	+195.03%	12 qtrssince 2019-Q1	Decreased 0
IEFA ETF ISHARES TR	21M	$1.6B	2.5%	—	$53.83	+21.94%	12 qtrssince 2019-Q1	Increased 59
IWR ETF ISHARES TR	18.5M	$1.5B	2.4%	—	$56.47	+38.93%	12 qtrssince 2019-Q1	Increased 56
AGG ETF ISHARES TR	12.9M	$1.5B	2.3%	—	$94.47	+5.63%	12 qtrssince 2019-Q1	Increased 57
AMZN AMAZON COM INC	303,272	$1B	1.6%	—	$96.92	+74.00%	12 qtrssince 2019-Q1	Increased 52
IEMG ETF ISHARES INC	16.9M	$1B	1.6%	—	$43.47	+23.09%	12 qtrssince 2019-Q1	Increased 52
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