US BANCORP \DE\

Q3 2023 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
8,871
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2023 Next filing: 2/9/2024 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 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 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
9 U.S. BANCORP ADVISORS, LLC