US BANCORP \DE\

Q1 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
3,960
Total value ($000)
$71,752,348
Net value change ($000)
+4,161,057 (6.2%)
New positions
214
Sold out positions
205
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: 2/9/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LLY 394,814 31.3%
NVDA 286,168 81.1%
MSFT 247,116 11.3%
AGG 225,557 7.8%
SPY 188,950 8.4%
IEFA 187,557 8.7%
AMZN 157,799 18.3%
IVV 141,665 4.4%
IWR 119,292 7.2%
IGIB 115,006 59.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -281,551 -12.7%
VTI -214,300 -4.8%
MBB -138,173 -71.2%
BA -35,925 -38.9%
AMT -25,248 -9.1%
INTC -23,567 -12.0%
UNH -21,619 -3.8%
PFE -20,949 -10.2%
TSLA -20,676 -32.3%
JNJ -20,438 -4.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 954 (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