US BANCORP \DE\

Q1 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2021
Date filed
4/28/2021
Form type
13F-HR
Num holdings
3,930
Total value ($000)
$49,442,337
Net value change ($000)
+3,009,109 (6.5%)
New positions
267
Sold out positions
146
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: 2/4/2021 Next filing: 8/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 275,916 28.0%
IVV 219,790 13.8%
IEFA 168,553 15.6%
JPM 104,535 21.6%
IEMG 103,286 12.1%
SPY 99,700 4.9%
IWM 95,502 24.3%
VNQ 80,208 19.7%
GOOGL 79,853 16.4%
MSFT 77,567 5.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -153,747 -9.1%
CPRT -103,930 -21.1%
QQQ -41,692 -6.5%
USMV -37,996 -17.1%
UPS -26,941 -25.4%
AMZN -26,232 -2.9%
PEP -25,116 -7.8%
NKE -24,089 -13.1%
GOVT -23,773 -39.2%
GLD -22,396 -17.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,089 (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