US BANCORP \DE\

Q3 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
3,767
Total value ($000)
$41,005,805
Net value change ($000)
+2,898,548 (7.6%)
New positions
202
Sold out positions
223
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2020 Next filing: 2/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 298,930 25.1%
IVV 293,469 28.1%
IWM 150,591 118.1%
IEFA 118,847 16.1%
IWR 109,273 18.3%
CPRT 95,258 26.9%
AMZN 95,039 12.4%
AGG 84,004 7.5%
IEMG 78,104 12.3%
TGT 77,752 37.6%
Top Reduces (Value $000, Stocks/ETFs)
EFA -69,824 -13.8%
XOM -60,952 -26.9%
INTC -56,628 -18.6%
IWV -50,964 -68.5%
CVX -39,683 -22.1%
Match Group Holdings II, LLC -38,970 -100.0%
TLT -35,437 -36.9%
LLY -34,550 -9.7%
USB -32,600 -7.9%
ABBV -29,693 -11.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,604 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type