US BANCORP \DE\

Q3 2020 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
7,163
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2020 Next filing: 2/4/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 US BANK NATIONAL ASSOCIATION 028-02267
5 U.S. BANCORP INVESTMENTS, INC. 028-16147