US BANCORP \DE\

Q4 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
3,972
Total value ($000)
$67,591,291
Net value change ($000)
+6,405,739 (10.5%)
New positions
259
Sold out positions
272
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: 11/3/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VXUS 855,986 14672.4%
IVV 594,918 22.4%
AGG 440,416 18.1%
MSFT 347,773 18.8%
VTI 324,693 7.8%
IEFA 282,390 15.2%
AAPL 213,886 10.7%
SPY 213,291 10.5%
IWR 206,018 14.2%
AMZN 140,049 19.4%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -772,228 -99.1%
BND -128,066 -79.7%
GOVT -84,482 -75.5%
XOM -70,566 -16.2%
MPC -54,644 -14.2%
PFE -51,780 -20.1%
iSHARES TRUST -37,845 -100.0%
CVX -34,757 -9.9%
CPRT -34,367 -31.9%
SHY -33,871 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 818 (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