Institutional investor · Portfolio as of Q2 2025
Quarterly Portfolio Change
US BANCORP \DE\ manages $79.4B across 4141 positions as of Q2 2025. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 208 new positions, 229 exits, 1303 increased. No standout high-conviction moves this quarter. Portfolio: $79.4B across 4141 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Funds with similar investing DNA
No holdings data available for 2025-Q2. 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