US BANCORP \DE\
Q4 2021 13F-HR Holdings
Net value change ($000)
+10,246,056
(19.3%)
New positions
223
Sold out positions
182
Turnover %
0.2%
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 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)
| VTI | 3,698,601 | 715.8% |
| VXUS | 634,373 | 197624.0% |
| AAPL | 417,367 | 23.7% |
| IVV | 384,129 | 16.8% |
| MSFT | 304,788 | 18.3% |
| CWB | 254,735 | 19196.3% |
| IXUS | 247,272 | 484.6% |
| PFF | 245,447 | 299.6% |
| IJH | 221,970 | 156.2% |
| SPY | 215,871 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PYPL | -57,916 | -25.3% |
| USB | -40,109 | -6.9% |
| MUB | -39,410 | -11.1% |
| iSHARES TRUST | -39,040 | -100.0% |
| BIV | -37,248 | -26.3% |
| SHY | -28,235 | -51.5% |
| TDOC | -27,667 | -41.5% |
| MDT | -26,391 | -16.3% |
| DIS | -23,803 | -10.9% |
| AVALARA, INC. | -23,741 | -27.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,150
(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 |
|---|