US Bancorp DE is based out of Minneapolis. Their last reported 13F filing for Q4 2023 included $67,591,291,349 in managed 13F securities
and a top 10 holdings concentration of 34.87%. US Bancorp DE's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 18,968,207. Whalewisdom has at least 110 13F filings, 6 13D filings, 145 13G filings, and 662 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VXUS VANGUARD TOTAL INTER | 1.27% |
IVV iShares Core S&P 500 | 0.47% |
AGG iShares Core U.S. Ag | 0.27% |
VSS VANGUARD FTSE ALL-WO | 0.14% |
IEFA iShares Core MSCI EA | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VCSH VANGUARD SHORT-TERM | 1.26% |
BND VANGUARD TOTAL BOND | 0.21% |
XOM ExxonMobil Corp. (St | 0.17% |
VTI VANGUARD TOTAL STOCK | 0.17% |
GOVT iShares U.S. Treasur | 0.14% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTI VANGUARD TOTAL STOCK | 6.66% |
IVV iShares Core S&P 500 | 4.81% |
AGG iShares Core U.S. Ag | 4.26% |
SPY SPDR S&P 500 ETF TRU | 3.32% |
AAPL Apple Inc | 3.28% |
2023-12-31
13F Activity
Market Value | $67.6b, Prior: $61.2b |
New Purchases | 257 stocks |
Added To | 1570 stocks |
Sold out of | 262 stocks |
Reduced holdings in | 1515 stocks |
Top 10 Holdings % | 34.87% |
Turnover %[1] | 13.08% |
Turnover Alt %[2] | 3.79% |
Time Held Top 20 | 21.35 quarters |
Time Held Top 10 | 21.9 quarters |
Time Held All | 40.23 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31