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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
4,017
+135 vs. Q1 2021
Portfolio value
$53.4B
+$3.95B (+8.0%) vs. Q1 2021
Filed
Aug 5, 2021
SEC
Holdings of US Bancorp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF5,276,706$2.26B4.2%−62,002−1.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,821,575$2.07B3.9%+262,416+5.8%Added–
AAPLApple Inc.Stock12,565,631$1.72B3.2%−46,357−0.4%ReducedHistory
MSFTMicrosoft CorpStock6,022,690$1.63B3.1%+7020.0%AddedHistory
iShares Russell Midcap ETF464287499ETF18,342,121$1.45B2.7%+1,302,972+7.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF18,593,739$1.39B2.6%+1,267,669+7.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,056,278$1.39B2.6%+429,368+3.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF15,634,049$1.05B2.0%+717,679+4.8%Added–
AMZNAmazon Com IncStock290,973$1.00B1.9%+2,897+1.0%AddedHistory
MMM3M CoStock4,162,141$826.7M1.5%+9,983+0.2%AddedHistory
GOOGLAlphabet Inc.Stock275,530$672.8M1.3%+238+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,799,740$637.9M1.2%−73,098−3.9%Reduced–
PGProcter & Gamble CoStock4,466,170$602.6M1.1%−80,543−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock3,823,381$594.7M1.1%−47,560−1.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,204,570$591.5M1.1%−23,046−1.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,692,231$579.4M1.1%+392,592+7.4%Added–
USBUS Bancorp DECOM NEW9,967,646$567.9M1.1%−429,788−4.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,414,014$553.7M1.0%+204,603+9.3%Added–
JNJJohnson & JohnsonStock3,283,470$540.9M1.0%−19,550−0.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,709,310$529.2M1.0%−7,612−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,347,709$523.1M1.0%−32,634−1.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,409,175$498.1M0.9%+32,399+0.7%Added–
LLYEli Lilly & CoStock2,165,904$497.1M0.9%+1,457+0.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A1,169$489.3M0.9%−3−0.3%ReducedHistory
CPRTCopart IncCOM3,489,085$460.0M0.9%−79,313−2.2%ReducedHistory
TGTTarget CorpStock1,835,962$443.8M0.8%−6,927−0.4%ReducedHistory
UNHUnitedHealth Group IncStock1,065,835$426.8M0.8%+584+0.1%AddedHistory
HDHome Depot, Inc.Stock1,213,879$387.1M0.7%+5,573+0.5%AddedHistory
ACNAccenture plcStock1,203,273$354.7M0.7%−6,266−0.5%ReducedHistory
MAMastercard IncStock967,280$353.1M0.7%+3,882+0.4%AddedHistory
WMTWalmart Inc.Stock2,471,273$348.5M0.7%−5,017−0.2%ReducedHistory
ABTAbbott LaboratoriesStock2,987,063$346.3M0.6%−45,117−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock990,329$344.3M0.6%+1,653+0.2%AddedHistory
Schwab U.S. REIT ETF808524847ETF7,419,200$339.7M0.6%+427,530+6.1%Added–
iShares Tr464288414NATIONAL MUN ETF2,881,143$337.7M0.6%−87,579−3.0%Reduced–
BACBank of America CorpStock7,819,526$322.4M0.6%−171,572−2.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,178,177$319.9M0.6%+4,205+0.4%Added–
AMTAmerican Tower CorpREIT1,162,032$313.9M0.6%+8,628+0.7%AddedHistory
PFEPfizer IncStock7,988,386$312.8M0.6%+37,570+0.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,706,149$311.2M0.6%+227,138+9.2%Added–
PEPPepsiCo IncStock2,063,257$305.7M0.6%−26,524−1.3%ReducedHistory
GOOGAlphabet Inc.Stock117,475$294.4M0.6%−874−0.7%ReducedHistory
ABBVAbbVie Inc.Stock2,597,122$292.5M0.5%−60,814−2.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,865,247$268.3M0.5%+73,249+1.5%Added–
XOMExxonMobil Holdings CorpCOM4,155,149$262.1M0.5%−85,521−2.0%ReducedHistory
INTCIntel CorpStock4,643,770$260.7M0.5%−71,582−1.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF4,986,617$258.1M0.5%+506,555+11.3%Added–
VVisa Inc.Stock1,088,918$254.6M0.5%−4420.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock857,614$250.0M0.5%+12,787+1.5%AddedHistory
MCDMcDonalds CorpStock1,075,311$248.4M0.5%−12,040−1.1%ReducedHistory
COSTCostco Wholesale CorpStock598,391$236.8M0.4%+16,073+2.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,601,870$236.5M0.4%−48,280−2.9%Reduced–
PCARPaccar IncCOM2,615,599$233.4M0.4%−2,003−0.1%ReducedHistory
EMREmerson Electric CoStock2,414,161$232.3M0.4%−14,617−0.6%ReducedHistory
DISWalt Disney CoStock1,317,038$231.5M0.4%−4,446−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock4,206,700$223.0M0.4%−15,499−0.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF917,596$222.2M0.4%+9,574+1.1%Added–
ECLEcolab Inc.Stock1,028,146$211.8M0.4%−5,981−0.6%ReducedHistory
SCHWSchwab Charles CorpStock2,730,013$198.8M0.4%−73,482−2.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,582,078$194.5M0.4%+99,439+2.9%Added–
UNPUnion Pacific CorpStock858,956$188.9M0.4%−12,513−1.4%ReducedHistory
CVXChevron CorpStock1,793,482$187.8M0.4%−18,512−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock675,121$187.6M0.4%−5,891−0.9%ReducedHistory
MPCMarathon Petroleum CorpStock3,043,473$183.9M0.3%+94,729+3.2%AddedHistory
NKENIKE, Inc.Stock1,187,107$183.4M0.3%−10,616−0.9%ReducedHistory
Schwab US Tips ETF808524870ETF2,925,068$182.8M0.3%−7800.0%Reduced–
VZVerizon Communications IncStock3,261,576$182.7M0.3%−14,584−0.4%ReducedHistory
TXNTexas Instruments IncStock925,251$177.9M0.3%−7,491−0.8%ReducedHistory
HONHoneywell International IncCOM801,052$175.7M0.3%−3850.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,361,294$173.2M0.3%+156,119+4.9%Added–
BMYBristol Myers Squibb CoStock2,569,677$171.7M0.3%−5,411−0.2%ReducedHistory
iShares Select Dividend ETF464287168ETF1,471,803$171.6M0.3%+8,099+0.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,274,062$167.4M0.3%−387,820−14.6%Reduced–
AMGNAmgen IncStock678,260$165.3M0.3%−4,424−0.6%ReducedHistory
CMCSAComcast CorpStock2,868,868$163.6M0.3%−15,225−0.5%ReducedHistory
QCOMQualcomm IncStock1,126,711$161.0M0.3%+20,074+1.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF853,038$160.9M0.3%+80,795+10.5%Added–
MDTMedtronic plcStock1,274,934$158.3M0.3%+16,080+1.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,374,428$155.6M0.3%+2,923+0.2%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF1,724,907$155.2M0.3%+8,097+0.5%Added–
iShares S&P 500 Value ETF464287408ETF1,035,142$152.8M0.3%+105,637+11.4%Added–
MRKMerck & Co., Inc.Stock1,908,655$148.4M0.3%−11,430−0.6%ReducedHistory
KOCoca Cola CoStock2,708,760$146.6M0.3%−25,371−0.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF529,730$142.4M0.3%+39,216+8.0%Added–
CBChubb LtdStock871,673$138.5M0.3%−33,446−3.7%ReducedHistory
GISGeneral Mills IncStock2,271,549$138.4M0.3%−130,279−5.4%ReducedHistory
NEENextera Energy IncStock1,881,387$137.9M0.3%−26,844−1.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF867,090$137.5M0.3%+28,794+3.4%Added–
ALBAlbemarle CorpStock805,263$135.7M0.3%+5,956+0.7%AddedHistory
BLKBlackRock, Inc.COM154,443$135.1M0.3%+2,980+2.0%AddedHistory
LOWLowes Companies IncStock691,194$134.1M0.3%−14,215−2.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,176,178$126.2M0.2%+6,907+0.6%Added–
ADPAutomatic Data Processing IncStock632,104$125.5M0.2%−11,212−1.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF1,713,113$124.6M0.2%−67,304−3.8%Reduced–
MTCHMatch Group, Inc.COM754,340$121.6M0.2%+132,933+21.4%AddedHistory
WFCWells Fargo & CompanyStock2,614,098$118.4M0.2%−36,320−1.4%ReducedHistory
CNCCentene CorpStock1,584,640$115.6M0.2%+56,849+3.7%AddedHistory
GLDSPDR Gold TrustETF695,856$115.3M0.2%+42,738+6.5%AddedHistory
CRMSalesforce, Inc.Stock466,761$114.0M0.2%+17,773+4.0%AddedHistory
SBUXStarbucks CorpStock1,016,485$113.7M0.2%−1,887−0.2%ReducedHistory

Options (26)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of US Bancorp in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$649.0K$529.0K
TSLATesla, Inc.Stock$128.0K$235.0K
iShares MSCI Eafe ETF464287465ETF$155.0K–
DCIDonaldson Co IncStock–$152.0K
MSTRStrategy IncStock$99.0K–
LOWLowes Companies IncStock$59.0K–
MSFTMicrosoft CorpStock$47.0K–
iShares Core S&P Small Cap ETF464287804ETF$42.0K–
EMREmerson Electric CoStock$39.0K–
PSECProspect Capital CorpCOM$32.0K–
JPMJPMorgan Chase & CoStock$28.0K–
AAPLApple Inc.Stock$28.0K–
iShares Tr464287234MSCI EMG MKT ETF$20.0K–
ADPAutomatic Data Processing IncStock$18.0K–
TXNTexas Instruments IncStock$13.0K–
VanEck ETF Trust92189F106GOLD MINERS ETF–$13.0K
GOOGLAlphabet Inc.Stock$12.0K–
MDYSPDR S&P Midcap 400 ETF TrustETF$10.0K–
LLYEli Lilly & CoStock$7.00K–
PGProcter & Gamble CoStock$6.00K–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$6.00K
KOCoca Cola CoStock$3.00K–
PFEPfizer IncStock$3.00K–
KMBKimberly Clark CorpStock$1.00K–
BDXBecton Dickinson & CoStock$1.00K–
ABTAbbott LaboratoriesStock$1.00K–

Sold out since Q1 2021 (120)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of US Bancorp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM35,752$6.31M<0.1%–
TCF Finl Corp872307103COM46,643$2.17M<0.1%–
IAC Interactivecorp New44891N109COM9,099$1.97M<0.1%–
Realpage Inc75606N109COM10,698$933.0K<0.1%–
Flir Sys Inc302445101COM11,616$656.0K<0.1%–
Fauquier Bankshares Inc312059108COM27,600$587.0K<0.1%–
MTS Sys Corp553777103COM7,524$438.0K<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD260,250$328.0K<0.1%–
Pluralsight Inc72941B106COM CL A14,466$322.0K<0.1%–
Cooper Tire & Rubr Co216831107COM4,496$252.0K<0.1%–
Inphi Corp45772F107COM1,309$234.0K<0.1%–
Corelogic Inc21871D103COM2,904$231.0K<0.1%–
Waddell & Reed Finl Inc930059100CL A9,257$231.0K<0.1%–
Nic Inc62914B100COM6,727$228.0K<0.1%–
Perspecta Inc715347100COM6,779$198.0K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,200$193.0K<0.1%–
Cantel Med Corp138098108COM2,296$183.0K<0.1%–
NVSTEnvista Holdings CorpCOM4,224$172.0K<0.1%History
GW Pharmaceuticals PLC36197T103ADS780$169.0K<0.1%–
Abacus FCF ETF Tr89628W302LEADERS ETF3,115$154.0K<0.1%–
Thoma Bravo AdvantageG88272102COM CL A14,336$149.0K<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B7,199$142.0K<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN4,838$138.0K<0.1%–
TISITeam IncCOM7,301$84.0K<0.1%History
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE2,701$74.0K<0.1%–
Colony Cap Inc New19626G108CL A COM10,241$67.0K<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF684$60.0K<0.1%–
ADMAAdma Biologics, Inc.COM29,751$52.0K<0.1%History
Grubhub Inc400110102COM886$52.0K<0.1%–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT1,130$46.0K<0.1%–
Eaton Vance FLTG Rate Incom278284104COM SHS BEN INT2,500$41.0K<0.1%–
iShares Inc464286624MSCI THAILND ETF450$37.0K<0.1%–
FBL Finl Group Inc30239F106CL A561$31.0K<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA556$28.0K<0.1%–
HMS Hldgs Corp40425J101COM767$28.0K<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA838$25.0K<0.1%–
EFCEllington Financial Inc.COM1,500$24.0K<0.1%History
OUSTOuster, Inc.COM2,800$24.0K<0.1%History
SVBISevern Bancorp IncCOM2,000$24.0K<0.1%History
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/0–$23.0K<0.1%–
Michaels Cos Inc59408Q106COM925$20.0K<0.1%–
SPNESeaSpine Holdings CorpCOM1,169$20.0K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM3,694$18.0K<0.1%History
LNNLindsay CorpCOM100$17.0K<0.1%History
Aphria Inc03765K104COM900$17.0K<0.1%–
Colony CR Real Estate Inc19625T101COM CL A1,962$17.0K<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A1,000$17.0K<0.1%–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE738$15.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT866$14.0K<0.1%History
Entercom Communications Corp293639100CL A2,657$14.0K<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund601$14.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY570$14.0K<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY606$14.0K<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF655$13.0K<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF210$12.0K<0.1%–
UUUUEnergy Fuels IncCOM NEW2,000$11.0K<0.1%History
BCLIBrainstorm Cell Therapeutics Inc.COM NEW3,000$11.0K<0.1%History
Star Peak Energy Transition855185104CL A400$11.0K<0.1%–
FS KKR Cap Corp II35952V303COM524$10.0K<0.1%–
BHRBraemar Hotels & Resorts Inc.COM1,556$9.00K<0.1%History
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30227$8.00K<0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF194$8.00K<0.1%–
TLSTelos CorpCOM208$8.00K<0.1%History
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE283$8.00K<0.1%–
NGMNGM Biopharmaceuticals IncCOM270$8.00K<0.1%History
ETF Ser Solutions26922A628POINT BRIDGE GOP209$7.00K<0.1%–
Glu Mobile Inc379890106COM560$7.00K<0.1%–
YMABY-mAbs Therapeutics, Inc.COM243$7.00K<0.1%History
PSFEPaysafe LtdORD505$7.00K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM643$6.00K<0.1%History
HRTXHeron Therapeutics, Inc.COM350$6.00K<0.1%History
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM400$6.00K<0.1%History
ZGNXZogenix, Inc.COM NEW300$6.00K<0.1%History
Victory Portfolios II92647N782VCSHS US 500 ENH70$5.00K<0.1%–
OSGOctave Specialty Group IncCOM NEW292$5.00K<0.1%History
Cubic Corp229669106COM61$5.00K<0.1%–
ICPTIntercept Pharmaceuticals, Inc.COM198$5.00K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME96$4.00K<0.1%–
FETForum Energy Technologies, Inc.COM200$4.00K<0.1%History
Five Prime Therapeutics Inc33830X104COM114$4.00K<0.1%–
Genmark Diagnostics Inc372309104COM185$4.00K<0.1%–
Onesmart Intl Ed Group Ltd68276W103SPONSORED ADS1,681$4.00K<0.1%–
Cardtronics PLCG1991C105SHS CL A96$4.00K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF45$3.00K<0.1%–
Aegion Corp00770F104COM117$3.00K<0.1%–
FUVArcimoto IncCOM200$3.00K<0.1%History
GNOGGolden Nugget Online Gaming, Inc.COM CL A200$3.00K<0.1%History
Systemax Inc871851101COM68$3.00K<0.1%–
Tribune Pubg Co New89609W107COM194$3.00K<0.1%–
GasLog Partners LPY2687W108UNIT LTD PTNRP1,000$3.00K<0.1%–
MODModine Manufacturing CoCOM166$2.00K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM91$2.00K<0.1%History
CORTCorcept Therapeutics IncCOM81$2.00K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM37$2.00K<0.1%–
HFFGHF Foods Group Inc.COM291$2.00K<0.1%History
IPIIntrepid Potash, Inc.COM60$2.00K<0.1%History
KRMDKORU Medical Systems, Inc.COM700$2.00K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A57$2.00K<0.1%History
Boingo Wireless Inc09739C102COM161$2.00K<0.1%–
RMR Mortgage Tr76970B101COM200$2.00K<0.1%–