US BANCORP \DE\

Q2 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
3,788
Total value ($000)
$38,107,257
Net value change ($000)
+6,047,299 (18.9%)
New positions
272
Sold out positions
251
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 350,053 41.6%
IVV 306,236 41.5%
QQQ 283,626 72.2%
SPY 281,256 19.1%
MSFT 275,650 28.7%
AMZN 222,873 41.2%
AGG 169,087 17.8%
IWR 157,054 35.6%
IEMG 134,406 26.9%
IEFA 108,552 17.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -86,769 -100.0%
TLT -72,463 -43.0%
EFV -42,764 -21.7%
RAYTHEON CO/ -38,690 -100.0%
DAL -28,475 -53.8%
VNQ -21,477 -6.0%
WFC -19,358 -19.6%
IDV -14,905 -19.5%
FLOT -14,827 -32.8%
HRL -11,220 -14.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,116 (0.0% 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