US BANCORP \DE\

Q1 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
3,758
Total value ($000)
$32,059,958
Net value change ($000)
-7,055,539 (-18.0%)
New positions
251
Sold out positions
208
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/4/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 199,075 37.0%
TLT 162,312 2635.4%
QQQ 152,322 63.3%
AMZN 43,836 8.8%
AGG 36,087 3.9%
VEA 29,023 61.1%
GILD 25,824 31.7%
GOVT 18,892 1296.6%
LLY 16,535 5.8%
Match Group Holdings II, LLC 15,950 4253.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -333,374 -18.5%
USB -303,372 -42.4%
MMM -193,345 -23.9%
XOM -184,266 -48.1%
EFA -179,977 -26.3%
IEFA -178,396 -22.0%
IJR -169,328 -36.5%
JPM -160,987 -34.0%
MDY -160,182 -31.0%
AAPL -134,723 -13.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,297 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type