US BANCORP \DE\

Q2 2021 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
7,559
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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