US BANCORP \DE\

Q1 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
4,768
Total value ($000)
$59,190,815
Net value change ($000)
+2,699,910 (4.8%)
New positions
161
Sold out positions
206
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: 2/13/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGG 577,081 36.6%
AAPL 359,802 24.6%
MSFT 238,985 18.1%
VTI 203,551 8.1%
IEMG 128,481 14.4%
AMZN 98,090 21.4%
GOOGL 81,544 16.9%
ECL 62,646 49.5%
SPY 58,673 3.1%
TLT 53,069 786.1%
Top Reduces (Value $000, Stocks/ETFs)
SHY -279,115 -54.2%
PFE -84,801 -22.1%
VBK -74,866 -78.1%
SRLN -65,711 -99.9%
SCHW -65,442 -37.3%
LIN -33,076 -100.0%
BAC -31,471 -12.9%
CVX -31,255 -10.4%
HD -29,061 -7.8%
ABT -27,044 -8.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 586 (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