US BANCORP \DE\

Q3 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
3,978
Total value ($000)
$61,185,552
Net value change ($000)
-925,499 (-1.5%)
New positions
201
Sold out positions
193
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCSH 774,357 16797.3%
EFA 382,710 290.4%
LLY 149,156 13.9%
BND 133,896 501.4%
IWB 133,113 1388.8%
AGG 128,048 5.5%
EMXC 117,529 13746.1%
VTI 85,947 2.1%
MPC 75,858 24.5%
IVV 75,223 2.9%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -742,389 -99.2%
AAPL -319,409 -13.7%
VEA -237,975 -29.5%
MSFT -178,137 -8.8%
SPY -95,743 -4.5%
VNQ -61,406 -11.8%
MCD -47,158 -14.0%
JNJ -42,203 -8.2%
NEE -40,868 -22.3%
ABT -38,550 -11.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 350 (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