US BANCORP \DE\

Q1 2023 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
8,644
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2023 Next filing: 8/10/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 US BANK NATIONAL ASSOCIATION 028-02267
5 U.S. BANCORP INVESTMENTS, INC. 028-16147
6 PFM Asset Management LLC 028-19264
7 HIGHMARK CAPITAL MANAGEMENT INC/CA 028-04663
8 MUFG Union Bank, N.A. 028-04661