How many stocks does US BANCORP \DE\ own?

As of Q4 2022, US BANCORP \DE\ holds 4,099 positions in their 13F portfolio.

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

VTI at 4.4% of portfolio, worth $2.5B.

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

$56.5B as of Q4 2022, tracked across 4,099 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 2022?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q4 2022 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.

US BANCORP \DE\ Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

US BANCORP \DE\

Institutional investor · Portfolio as of Q4 2022

Elite(4.5 / 5.0)

$56.5B

AUM

4,099

Positions

215

New

Q4 2022

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

US BANCORP \DE\ manages $56.5B across 4099 positions as of Q4 2022. Top holdings: VTI (4.4%), IVV (3.8%), SPY (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q4 2022 Summary

Active quarter - 215 new positions, 247 exits, 1352 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $56.5B across 4099 positions.

Portfolio Allocation

Top holdings by portfolio weight

VTI4.43%

IVV3.77%

SPY3.44%

AAPL2.90%

AGG2.84%

MSFT2.64%

IEFA2.37%

IWR2.27%

IEMG1.63%

LLY1.50%

Other1.45%

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FIFTH THIRD BANCORP

$31.5B

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$52.6B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CATC16Q held

CAMBRIDGE BANCORP COM

Avg $0.33 · $342,603 est. P&L

Est. P&L

+5196.92%

LYTS16Q held

LSI INDS INC OHIO

Avg $2.26 · $12,963 est. P&L

Est. P&L

+419.91%

DDS16Q held

DILLARDS INC CL A

Avg $53.60 · $14,433 est. P&L

Est. P&L

+414.28%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 4132

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VTIETF VANGUARD INDEX FDS	13.1M	$2.5B	4.4%	—	$212.18	-13.53%	16 qtrssince 2019-Q1	Decreased 0
IVVETF ISHARES TR	5.6M	$2.1B	3.8%	—	$308.13	+19.54%	16 qtrssince 2019-Q1	Increased 61
SPYUnit SPDR S&P 500 ETF TR	5.1M	$1.9B	3.4%	—	$257.24	+42.91%	16 qtrssince 2019-Q1	Increased 60
AAPL APPLE INC	12.6M	$1.6B	2.9%	—	$97.05	+31.77%	16 qtrssince 2019-Q1	Increased 60
AGGETF ISHARES TR	16.5M	$1.6B	2.8%	—	$93.36	-7.06%	16 qtrssince 2019-Q1	Increased 57
MSFT MICROSOFT CORP	6.2M	$1.5B	2.6%	—	$123.96	+88.95%	16 qtrssince 2019-Q1	Increased 61
IEFAETF ISHARES TR	21.7M	$1.3B	2.4%	—	$54.62	+1.81%	16 qtrssince 2019-Q1	Increased 55
IWRETF ISHARES TR	19M	$1.3B	2.3%	—	$57.17	+13.13%	16 qtrssince 2019-Q1	Increased 55
IEMGETF ISHARES INC	19.7M	$918.6M	1.6%	—	$43.78	-2.50%	16 qtrssince 2019-Q1	Increased 50
LLY LILLY ELI & CO	2.3M	$847.7M	1.5%	—	$136.25	+161.77%	16 qtrssince 2019-Q1	Increased 54
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