US BANCORP \DE\

Q3 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
4,113
Total value ($000)
$53,169,011
Net value change ($000)
-222,788 (-0.4%)
New positions
227
Sold out positions
178
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 206,961 10.0%
IEFA 69,351 5.0%
GOOGL 58,867 8.7%
GE 51,989 NEW
ALB 41,250 30.4%
AGG 40,124 2.9%
AAPL 39,705 2.3%
MSFT 37,812 2.3%
PFE 30,516 9.8%
ACN 28,733 8.1%
Top Reduces (Value $000, Stocks/ETFs)
MMM -103,657 -12.5%
GE -56,166 -100.0%
SHY -55,462 -50.3%
IWR -40,411 -2.8%
IEMG -38,091 -3.6%
TGT -35,402 -8.0%
AMZN -33,311 -3.3%
SPY -28,560 -1.3%
FLOT -27,382 -25.3%
PCAR -27,016 -11.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,412 (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