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US BANCORP DE

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MINNEAPOLIS MN Banks
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance