US BANCORP \DE\

Q3 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2024
Date filed
10/28/2024
Form type
13F-HR
Num holdings
4,083
Total value ($000)
$77,877,840
Net value change ($000)
+4,517,363 (6.2%)
New positions
254
Sold out positions
172
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: 8/7/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 477,324 51.9%
AGG 440,962 13.5%
SCHWAB STRATEGIC TRUST 297,149 2698.9%
AAPL 232,549 9.8%
IEFA 225,443 9.6%
MUB 212,433 39.9%
IWR 137,449 8.0%
VTI 128,389 3.6%
IVV 113,830 3.2%
SCHE 110,430 13385.5%
Top Reduces (Value $000, Stocks/ETFs)
VWO -381,833 -99.3%
IXUS -336,911 -52.2%
RSP -204,190 -59.7%
MSFT -109,735 -4.3%
GOOGL -97,117 -8.8%
ALB -62,708 -100.0%
INTC -39,976 -34.4%
GOOGL -39,094 -10.3%
IGIB -38,999 -9.5%
QCOM -38,672 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 628 (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