US BANCORP \DE\

Q3 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2022
Date filed
10/27/2022
Form type
13F-HR
Num holdings
4,176
Total value ($000)
$48,448,966
Net value change ($000)
-3,144,016 (-6.1%)
New positions
195
Sold out positions
192
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: 8/1/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEA 185,172 66.9%
SHY 156,198 54.8%
VTI 90,923 3.6%
ALB 36,426 21.3%
IGIB 36,216 33.8%
MPC 34,961 13.5%
AMZN 26,268 4.3%
SUB 19,770 19.0%
TGT 18,784 7.3%
IJH 15,269 4.5%
Top Reduces (Value $000, Stocks/ETFs)
PDBC -285,832 -98.0%
MBB -264,255 -93.7%
IXUS -201,028 -87.2%
MSFT -167,799 -11.4%
SPY -127,964 -6.8%
IEFA -124,902 -9.9%
USMV -118,674 -88.4%
PG -94,735 -15.6%
IEMG -86,270 -9.3%
MMM -83,232 -18.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,575 (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