US BANCORP \DE\

Q4 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
4,848
Total value ($000)
$56,490,905
Net value change ($000)
+8,041,939 (16.6%)
New positions
217
Sold out positions
251
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VXUS 287,097 64.4%
IXUS 241,398 818.8%
SPY 135,392 7.7%
JPM 101,023 26.2%
PG 94,541 18.4%
IWR 85,081 7.2%
SHY 73,796 16.7%
EFA 66,981 17.9%
SRLN 65,709 70654.8%
VWO 65,617 37.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,835,744 -95.9%
IEFA -1,104,680 -97.0%
LLY -632,587 -91.0%
IJR -581,136 -96.8%
UNH -502,123 -93.3%
JNJ -459,231 -91.3%
USB -362,217 -99.6%
MMM -356,484 -98.1%
IJH -347,493 -98.3%
SCHH -345,755 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,361 (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