US BANCORP \DE\

Q2 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2022
Date filed
8/1/2022
Form type
13F-HR
Num holdings
4,168
Total value ($000)
$51,592,982
Net value change ($000)
-8,487,018 (-14.1%)
New positions
217
Sold out positions
214
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: 5/11/2022 Next filing: 10/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MBB 260,585 1214.1%
SHY 252,285 770.7%
LLY 82,040 13.2%
PDBC 60,105 26.0%
SUB 46,527 80.6%
AGG 40,892 2.7%
RSP 36,158 16.0%
VOO 27,661 31.9%
MRK 18,171 11.8%
VXUS 17,029 3.8%
Top Reduces (Value $000, Stocks/ETFs)
VTI -925,427 -26.6%
IVV -563,874 -22.2%
AAPL -481,006 -22.8%
SPY -395,828 -17.3%
IEFA -361,925 -22.3%
AMZN -354,127 -36.6%
MSFT -328,324 -18.3%
IWR -287,510 -19.2%
QQQ -180,306 -31.0%
GOOGL -165,220 -21.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,717 (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