US BANCORP \DE\

Q2 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
3,969
Total value ($000)
$73,360,477
Net value change ($000)
+1,608,129 (2.2%)
New positions
217
Sold out positions
212
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2024 Next filing: 10/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SCHX 913,868 15050.5%
AAPL 443,517 22.9%
RSP 326,535 2082.8%
LLY 297,801 18.0%
IXUS 286,892 80.1%
NVDA 245,357 38.4%
GOOGL 191,445 20.9%
IVV 159,777 4.7%
AGG 151,484 4.9%
MSFT 131,454 5.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -689,524 -16.1%
MUB -249,361 -31.9%
VSS -94,013 -99.4%
EMXC -87,990 -39.7%
PCAR -75,836 -16.9%
VXUS -75,180 -8.6%
MPC -63,580 -15.6%
ACN -58,424 -14.6%
TGT -58,381 -16.2%
INTC -56,975 -32.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 699 (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