US BANCORP \DE\

Q4 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
4,160
Total value ($000)
$76,377,787
Net value change ($000)
-1,500,053 (-1.9%)
New positions
275
Sold out positions
174
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/28/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,387,531 242.4%
VEA 335,772 41.8%
VWO 318,863 12407.1%
VT 279,822 61499.3%
BRK-B 253,183 75.1%
BLK 218,290 NEW
AMZN 194,709 18.2%
AAPL 165,353 6.3%
GOOGL 149,636 14.8%
NVDA 129,443 14.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,084,635 -82.8%
VXUS -468,626 -54.6%
AGG -397,773 -10.8%
LLY -317,079 -16.4%
IEFA -252,127 -9.8%
BLK -208,238 -100.0%
IWR -188,978 -10.2%
IVW -163,041 -49.2%
IVE -154,481 -53.0%
IVV -153,065 -4.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 459 (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