US BANCORP \DE\

Q1 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
4,128
Total value ($000)
$60,080,000
Net value change ($000)
-3,335,067 (-5.3%)
New positions
165
Sold out positions
199
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: 2/11/2022 Next filing: 8/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PDBC 231,017 51681.7%
RSP 218,228 2681.6%
IJR 147,241 28.2%
BRK-B 92,836 17.7%
VEA 89,213 46.2%
CVX 82,413 39.4%
VBK 80,839 282.7%
XOM 76,336 31.2%
MPC 65,865 31.2%
ABBV 65,536 18.5%
Top Reduces (Value $000, Stocks/ETFs)
VTI -732,517 -17.4%
CWB -254,641 -99.4%
VXUS -189,660 -29.9%
MSFT -177,335 -9.0%
SPY -158,045 -6.5%
MMM -148,702 -20.4%
HD -146,121 -28.8%
IVV -129,647 -4.9%
CPRT -129,014 -23.1%
META -118,230 -35.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,879 (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