US BANCORP \DE\

Q2 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
4,060
Total value ($000)
$53,391,799
Net value change ($000)
+3,949,462 (8.0%)
New positions
260
Sold out positions
124
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IVV 259,171 14.3%
MSFT 211,742 14.9%
IWR 193,727 15.4%
AAPL 180,435 11.7%
IEFA 143,584 11.5%
SPY 142,857 6.8%
AMZN 109,664 12.3%
GOOGL 104,991 18.5%
LLY 92,757 22.9%
VNQ 92,587 19.0%
Top Reduces (Value $000, Stocks/ETFs)
INTC -41,081 -13.6%
T -17,768 -14.7%
ABT -17,086 -4.7%
USMV -16,783 -9.1%
CTRA -14,010 -31.4%
PG -13,143 -2.1%
MU -12,900 -13.9%
DIS -12,344 -5.1%
Marvell Technology Group -9,952 -100.0%
PCAR -9,785 -4.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,336 (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