US BANCORP \DE\

Q2 2023 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
7,620
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2023 Next filing: 11/3/2023 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 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 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