Institutional investor · Portfolio as of Q4 2021
Quarterly Portfolio Change
US BANCORP \DE\ manages $63.4B across 4107 positions as of Q4 2021. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 222 new positions, 180 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $63.4B across 4107 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Funds with similar investing DNA
No holdings data available for 2021-Q4. This filer may not have filed for this period.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer