US BANCORP \DE\
Q4 2020 13F-HR Holdings
Net value change ($000)
+5,427,423
(13.2%)
New positions
251
Sold out positions
167
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| IWR | 275,945 | 39.0% |
| IVV | 256,429 | 19.2% |
| IEFA | 221,252 | 25.8% |
| SPY | 215,161 | 11.9% |
| AAPL | 203,546 | 13.7% |
| IEMG | 145,227 | 20.4% |
| MUB | 140,813 | 69.9% |
| JPM | 124,257 | 34.5% |
| USB | 121,001 | 32.0% |
| IWM | 114,501 | 41.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Mylan II B.V. | -45,316 | -100.0% |
| iSHARES TRUST | -40,220 | -100.0% |
| QQQ | -25,704 | -3.9% |
| SHY | -24,845 | -41.9% |
| SPLUNK INC | -22,647 | -32.6% |
| GOVT | -18,253 | -23.1% |
| TLT | -17,623 | -29.1% |
| GIS | -11,547 | -7.4% |
| INTC | -10,443 | -4.2% |
| CHRW | -9,199 | -10.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,724
(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 |
|---|