US BANCORP \DE\

Q4 2023 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
9,103
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/3/2023 Next filing: 5/8/2024 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 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 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 028-23423