US BANCORP \DE\

Q1 2024 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
9,080
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2024 Next filing: 8/7/2024 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 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 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
9 U.S. BANCORP ADVISORS, LLC 028-23423