US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 3,882
- No 13F data for Q4 2020
- Portfolio value
- $49.4B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,338,708 | $2.12B | 4.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,559,159 | $1.81B | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 12,611,988 | $1.54B | 3.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,021,988 | $1.42B | 2.9% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,626,910 | $1.32B | 2.7% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,039,149 | $1.26B | 2.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,326,070 | $1.25B | 2.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,916,370 | $960.0M | 1.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 288,076 | $891.3M | 1.8% | – | – | History |
| MMM3M Co | Stock | 4,152,158 | $800.0M | 1.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,546,713 | $615.8M | 1.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,872,838 | $597.7M | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,870,941 | $589.3M | 1.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,227,616 | $584.4M | 1.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 10,397,434 | $575.1M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 275,292 | $567.8M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,303,020 | $542.9M | 1.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,716,922 | $509.6M | 1.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,380,343 | $492.0M | 1.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,209,411 | $488.1M | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,299,639 | $486.8M | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,376,776 | $475.0M | 1.0% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1,172 | $452.0M | 0.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,164,447 | $404.4M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,065,251 | $396.4M | 0.8% | – | – | History |
| CPRTCopart Inc | COM | 3,568,398 | $387.6M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,208,306 | $368.8M | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 1,842,889 | $365.0M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,032,180 | $363.4M | 0.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,968,722 | $344.5M | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 963,398 | $343.0M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 2,476,290 | $336.4M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 1,209,539 | $334.1M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 7,991,098 | $309.2M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 4,715,352 | $301.8M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,089,781 | $295.6M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 988,676 | $291.2M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 7,950,816 | $288.1M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,657,936 | $287.6M | 0.6% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 6,991,670 | $287.3M | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,173,972 | $285.3M | 0.6% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,153,404 | $275.7M | 0.6% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,479,011 | $271.0M | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,791,998 | $255.6M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 118,349 | $244.8M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 1,321,484 | $243.8M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,087,351 | $243.7M | 0.5% | – | – | History |
| PCARPaccar Inc | COM | 2,617,602 | $243.2M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,240,670 | $236.8M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,089,360 | $230.7M | 0.5% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,480,062 | $228.4M | 0.5% | – | – | – |
| ECLEcolab Inc. | Stock | 1,034,127 | $221.4M | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,650,150 | $219.2M | 0.4% | – | – | – |
| EMREmerson Electric Co | Stock | 2,428,778 | $219.1M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,222,199 | $218.3M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 582,318 | $205.3M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 844,827 | $205.2M | 0.4% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 908,022 | $203.3M | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 871,469 | $192.1M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,276,160 | $190.5M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 1,811,994 | $189.9M | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,661,882 | $184.2M | 0.4% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 2,803,495 | $182.7M | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,482,639 | $181.3M | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 2,925,848 | $178.9M | 0.4% | – | – | – |
| TXNTexas Instruments Inc | Stock | 932,742 | $176.3M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 681,012 | $174.0M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 801,437 | $174.0M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 682,684 | $169.9M | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,463,704 | $167.0M | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 2,575,088 | $162.6M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 1,197,723 | $159.2M | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 2,948,744 | $157.7M | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,205,175 | $157.4M | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 2,884,093 | $156.1M | 0.3% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,716,810 | $152.3M | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 1,258,854 | $148.7M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,920,085 | $148.0M | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 2,401,828 | $147.3M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,106,637 | $146.7M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 1,908,231 | $144.3M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 2,734,131 | $144.1M | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 905,119 | $143.0M | 0.3% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,371,505 | $140.0M | 0.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 772,243 | $136.6M | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 705,409 | $134.2M | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 929,505 | $131.3M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 490,514 | $127.7M | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 838,296 | $127.0M | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 643,316 | $121.2M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 3,999,454 | $121.1M | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,169,271 | $117.5M | 0.2% | – | – | – |
| BABoeing Co | Stock | 459,306 | $117.0M | 0.2% | – | – | History |
| ALBAlbemarle Corp | Stock | 799,307 | $116.8M | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,780,417 | $115.9M | 0.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 151,463 | $114.2M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,018,372 | $111.3M | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 697,271 | $104.9M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 653,118 | $104.5M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 2,650,418 | $103.6M | 0.2% | – | – | History |
Options (37)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $573.0K | $420.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.00K | $355.0K |
| TSLATesla, Inc. | Stock | $29.0K | $104.0K |
| DCIDonaldson Co Inc | Stock | – | $125.0K |
| MSTRStrategy Inc | Stock | $115.0K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $75.0K | – |
| AAPLApple Inc. | Stock | $50.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $40.0K | – |
| Vanguard Real Estate ETF922908553 | ETF | $35.0K | – |
| ITWIllinois Tool Works Inc | Stock | $23.0K | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $16.0K | – |
| MSFTMicrosoft Corp | Stock | $14.0K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $14.0K |
| iShares Core S&P Small Cap ETF464287804 | ETF | $10.0K | – |
| UNPUnion Pacific Corp | Stock | $10.0K | – |
| PGProcter & Gamble Co | Stock | $9.00K | – |
| TXNTexas Instruments Inc | Stock | $9.00K | – |
| EMREmerson Electric Co | Stock | $7.00K | – |
| LOWLowes Companies Inc | Stock | $7.00K | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $7.00K |
| ADPAutomatic Data Processing Inc | Stock | $5.00K | – |
| BDXBecton Dickinson & Co | Stock | $4.00K | – |
| JPMJPMorgan Chase & Co | Stock | $4.00K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.00K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $3.00K | – |
| PFEPfizer Inc | Stock | $3.00K | – |
| HONHoneywell International Inc | COM | $3.00K | – |
| JNJJohnson & Johnson | Stock | $2.00K | – |
| GOOGLAlphabet Inc. | Stock | $2.00K | – |
| VVisa Inc. | Stock | $2.00K | – |
| ABTAbbott Laboratories | Stock | $2.00K | – |
| KMBKimberly Clark Corp | Stock | $1.00K | – |
| LLYEli Lilly & Co | Stock | $1.00K | – |
| FISFidelity National Information Services, Inc. | Stock | $1.00K | – |
| ABBVAbbVie Inc. | Stock | $1.00K | – |
| CVXChevron Corp | Stock | $1.00K | – |
| CLColgate Palmolive Co | Stock | $1.00K | – |