US BANCORP \DE\

Q2 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
3,980
Total value ($000)
$62,111,051
Net value change ($000)
+2,920,236 (4.9%)
New positions
138
Sold out positions
253
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: 5/9/2023 Next filing: 11/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IVV 2,496,997 3037.3%
IEFA 1,860,834 4994.3%
VTI 1,386,780 51.3%
LLY 1,017,269 1787.0%
MUB 711,532 11364.5%
VEA 675,018 513.6%
AAPL 500,542 27.5%
UNH 497,575 1639.9%
IJR 496,676 2562.0%
JNJ 480,290 1284.9%
Top Reduces (Value $000, Stocks/ETFs)
EFA -361,459 -73.3%
SHY -75,577 -32.0%
MPC -52,495 -14.5%
VXUS -35,602 -4.5%
BSV -33,526 -100.0%
MDU -16,505 -31.6%
SUB -15,730 -13.2%
IDV -11,446 -13.5%
TMO -9,844 -8.8%
NKE -9,687 -7.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 625,459 (1.0% 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