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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
4,088
−19 vs. Q4 2021
Portfolio value
$60.1B
−$3.33B (−5.3%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of US Bancorp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF15,297,398$3.48B5.8%−2,161,488−12.4%Reduced–
iShares Core S&P 500 ETF464287200ETF5,586,026$2.53B4.2%+1,0680.0%Added–
SPYSPDR S&P 500 ETF TrustETF5,066,006$2.29B3.8%−84,021−1.6%ReducedHistory
AAPLApple Inc.Stock12,059,537$2.11B3.5%−206,384−1.7%ReducedHistory
MSFTMicrosoft CorpStock5,827,926$1.80B3.0%−41,912−0.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF23,383,946$1.63B2.7%+2,358,088+11.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,996,365$1.50B2.5%+1,096,987+8.5%Added–
iShares Russell Midcap ETF464287499ETF19,205,011$1.50B2.5%+689,882+3.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,112,321$1.01B1.7%+1,255,721+7.4%Added–
AMZNAmazon Com IncStock296,830$967.7M1.6%−6,442−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock273,715$761.3M1.3%+1,059+0.4%AddedHistory
PGProcter & Gamble CoStock4,390,246$670.8M1.1%−44,770−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,207,532$669.7M1.1%+1,645,237+36.1%Added–
Vanguard Real Estate ETF922908553ETF6,170,599$668.7M1.1%+214,218+3.6%Added–
LLYEli Lilly & CoStock2,162,810$619.4M1.0%+3,596+0.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A1,169$618.3M1.0%+3+0.3%AddedHistory
iShares Russell 2000 ETF464287655ETF2,887,864$592.8M1.0%+133,758+4.9%Added–
Invesco QQQ Trust Series I46090E103ETF1,603,665$581.4M1.0%−90,872−5.4%Reduced–
MMM3M CoStock3,888,254$578.9M1.0%−207,816−5.1%ReducedHistory
JNJJohnson & JohnsonStock3,225,073$571.6M1.0%−20,949−0.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,118,166$548.4M0.9%−31,993−2.8%ReducedHistory
UNHUnitedHealth Group IncStock1,071,441$546.4M0.9%+4,134+0.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,057,816$519.5M0.9%+452,450+6.8%Added–
JPMJPMorgan Chase & CoStock3,776,490$514.8M0.9%−21,306−0.6%ReducedHistory
USBUS Bancorp DECOM NEW9,408,492$500.1M0.8%−171,048−1.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,449,505$445.0M0.7%−2,534,660−25.4%Reduced–
Schwab U.S. REIT ETF808524847ETF17,545,667$436.7M0.7%+920,555+5.5%AddedConverted for a 2-for-1 split–
CPRTCopart IncCOM3,430,536$430.4M0.7%−259,252−7.0%ReducedHistory
ABBVAbbVie Inc.Stock2,588,431$419.6M0.7%−26,588−1.0%ReducedHistory
ACNAccenture plcStock1,211,897$408.7M0.7%+26,954+2.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,378,787$404.2M0.7%+219,106+6.9%Added–
PFEPfizer IncStock7,772,727$402.4M0.7%−245,805−3.1%ReducedHistory
TGTTarget CorpStock1,786,300$379.1M0.6%+20,941+1.2%AddedHistory
WMTWalmart Inc.Stock2,481,011$369.5M0.6%−1,289−0.1%ReducedHistory
HDHome Depot, Inc.Stock1,205,568$360.9M0.6%−16,041−1.3%ReducedHistory
ABTAbbott LaboratoriesStock3,018,492$357.3M0.6%+24,716+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,313,140$352.4M0.6%+26,954+2.1%Added–
MAMastercard IncStock972,153$347.4M0.6%+32,341+3.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF6,829,091$343.2M0.6%+1,112,901+19.5%Added–
PEPPepsiCo IncStock2,011,619$336.7M0.6%−3,507−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,883,880$320.8M0.5%−110,764−2.8%ReducedHistory
BACBank of America CorpStock7,762,126$320.0M0.5%+15,192+0.2%AddedHistory
COSTCostco Wholesale CorpStock547,681$315.4M0.5%−7,913−1.4%ReducedHistory
GOOGAlphabet Inc.Stock112,001$312.8M0.5%−80.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,080,711$300.0M0.5%−57,930−5.1%Reduced–
iShares Tr464288687PFD AND INCM SEC8,129,410$296.1M0.5%−172,957−2.1%Reduced–
CVXChevron CorpStock1,791,774$291.8M0.5%+7,868+0.4%AddedHistory
AMTAmerican Tower CorpREIT1,139,036$286.1M0.5%−1,929−0.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,876,411$282.2M0.5%+2,095,903+55.4%Added–
iShares Tr464288414NATIONAL MUN ETF2,535,822$278.0M0.5%−169,382−6.3%Reduced–
MPCMarathon Petroleum CorpStock3,241,146$277.1M0.5%−60,174−1.8%ReducedHistory
MCDMcDonalds CorpStock1,048,414$259.3M0.4%−10,012−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock707,267$249.6M0.4%+23,565+3.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,521,047$241.7M0.4%−25,824−1.7%Reduced–
VVisa Inc.Stock1,088,346$241.4M0.4%+9,341+0.9%AddedHistory
UNPUnion Pacific CorpStock867,393$237.0M0.4%+26,500+3.2%AddedHistory
CSCOCisco Systems, Inc.Stock4,188,767$233.6M0.4%+7,351+0.2%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,121,518$231.5M0.4%+13,089,700+41,139.3%Added–
INTCIntel CorpStock4,664,364$231.2M0.4%−136,051−2.8%ReducedHistory
EMREmerson Electric CoStock2,326,438$228.1M0.4%−28,449−1.2%ReducedHistory
PCARPaccar IncCOM2,579,214$227.2M0.4%−1,514−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,435,336$226.4M0.4%+1,385,335+2,770.6%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF3,284,312$218.7M0.4%−920,637−21.9%Reduced–
METAMeta Platforms, Inc.Stock954,152$212.2M0.4%−28,140−2.9%ReducedHistory
SCHWSchwab Charles CorpStock2,470,086$208.3M0.3%−205,909−7.7%ReducedHistory
Schwab US Tips ETF808524870ETF3,250,975$197.4M0.3%−39,484−1.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF4,286,509$193.5M0.3%−356,904−7.7%Reduced–
iShares Select Dividend ETF464287168ETF1,503,324$192.6M0.3%+57,082+3.9%Added–
ECLEcolab Inc.Stock1,045,387$184.6M0.3%−40,969−3.8%ReducedHistory
TXNTexas Instruments IncStock1,005,569$184.5M0.3%+24,959+2.5%AddedHistory
CBChubb LtdStock853,637$182.6M0.3%+3,104+0.4%AddedHistory
NEENextera Energy IncStock2,146,896$181.9M0.3%+199,407+10.2%AddedHistory
ALBAlbemarle CorpStock819,095$181.1M0.3%+6,962+0.9%AddedHistory
BMYBristol Myers Squibb CoStock2,438,930$178.1M0.3%−46,333−1.9%ReducedHistory
QCOMQualcomm IncStock1,151,214$175.9M0.3%+7,211+0.6%AddedHistory
MDTMedtronic plcStock1,569,026$174.1M0.3%+263,087+20.1%AddedHistory
DISWalt Disney CoStock1,261,071$173.0M0.3%−3480.0%ReducedHistory
AMGNAmgen IncStock706,575$170.9M0.3%+13,382+1.9%AddedHistory
HONHoneywell International IncCOM859,379$167.2M0.3%+60,459+7.6%AddedHistory
KOCoca Cola CoStock2,694,406$167.1M0.3%+5,957+0.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,588,740$165.5M0.3%+55,289+1.6%Added–
VZVerizon Communications IncStock3,170,814$161.5M0.3%+12,108+0.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,038,328$158.1M0.3%−196,790−8.8%Reduced–
iShares S&P 500 Value ETF464287408ETF1,003,274$156.2M0.3%−61,631−5.8%Reduced–
NVDANVIDIA CorpStock572,559$156.2M0.3%+33,326+6.2%AddedHistory
MRKMerck & Co., Inc.Stock1,876,793$154.0M0.3%−33,915−1.8%ReducedHistory
NKENIKE, Inc.Stock1,144,066$153.9M0.3%−20,273−1.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF905,150$150.2M0.3%+33,091+3.8%Added–
GISGeneral Mills IncStock2,163,323$146.5M0.2%−37,511−1.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,447,558$145.5M0.2%−13,989−1.0%Reduced–
iShares Tr464288638ISHS 5-10YR INVT2,626,414$144.1M0.2%−243,358−8.5%Reduced–
CATCaterpillar IncStock642,037$143.1M0.2%+69,988+12.2%AddedHistory
CNCCentene CorpStock1,647,212$138.7M0.2%−2,920−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock609,166$138.6M0.2%−10,178−1.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF831,413$137.7M0.2%−32,619−3.8%Reduced–
CMCSAComcast CorpStock2,937,972$137.6M0.2%+32,245+1.1%AddedHistory
LOWLowes Companies IncStock670,518$135.6M0.2%−4,250−0.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF530,310$132.6M0.2%−402,127−43.1%Reduced–
GLDSPDR Gold TrustETF712,653$128.7M0.2%+63,560+9.8%AddedHistory
BLKBlackRock, Inc.COM165,790$126.7M0.2%+7,808+4.9%AddedHistory

Options (32)

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 Q1 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$1.76M
MSFTMicrosoft CorpStock$50.0K$215.0K
LOWLowes Companies IncStock$214.0K–
iShares MSCI Eafe ETF464287465ETF$138.0K–
SPYSPDR S&P 500 ETF TrustETF$112.0K–
JPMJPMorgan Chase & CoStock$48.0K–
SNBRQSleep Number CorpCOM–$38.0K
TBHCBrand House Collective, Inc.COM–$36.0K
AAPLApple Inc.Stock$32.0K–
ADPAutomatic Data Processing IncStock$29.0K–
JNJJohnson & JohnsonStock$25.0K–
iShares Core S&P Small Cap ETF464287804ETF$25.0K–
GOOGLAlphabet Inc.Stock$21.0K–
JDJD.com, Inc.SPON ADS CL A–$20.0K
iShares Tr464287234MSCI EMG MKT ETF$17.0K–
EMREmerson Electric CoStock$13.0K–
DBXDropbox, Inc.CL A–$12.0K
TXNTexas Instruments IncStock$11.0K–
VVisa Inc.Stock$9.00K–
PGProcter & Gamble CoStock$8.00K–
DHRDanaher CorpStock$7.00K–
BABAAlibaba Group Holding LtdADR–$7.00K
VALEVale S.A.SPONSORED ADS–$5.00K
LLYEli Lilly & CoStock$4.00K–
ACNAccenture plcStock$4.00K–
CLColgate Palmolive CoStock$3.00K–
DISWalt Disney CoStock–$3.00K
MDYSPDR S&P Midcap 400 ETF TrustETF$3.00K–
PLTRPalantir Technologies Inc.Stock–$2.00K
BDXBecton Dickinson & CoStock$1.00K–
iShares S&P 500 Growth ETF464287309ETF$1.00K–
CVXChevron CorpStock$1.00K–

Sold out since Q4 2021 (194)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 194 by value last quarter.

Positions of US Bancorp sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM89,554$19.0M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A160,444$6.96M<0.1%–
INFOIHS Markit Ltd.SHS44,591$5.93M<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B122,269$5.30M<0.1%–
NATRNatures Sunshine Products IncCOM109,776$2.03M<0.1%History
MCFEMcAfee Corp.COM CL A50,309$1.30M<0.1%History
VCRAVocera Communications, Inc.COM17,276$1.12M<0.1%History
Vedanta Limited92242Y100SPONSORED ADR56,272$928.0K<0.1%–
CONECyrusOne Holdco LLCCOM8,054$721.0K<0.1%History
FMBIFirst Midwest Bancorp IncCOM30,257$620.0K<0.1%History
BHP Group Ltd05545E209SPONSORED ADR8,070$482.0K<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT25,212$390.0K<0.1%–
HFCHollyFrontier CorpCOM11,350$371.0K<0.1%History
NSSCNapco Security Technologies, IncStock7,388$369.0K<0.1%History
CITCit Group IncCOM NEW6,362$327.0K<0.1%History
Global X FDS37950E549GLB X SUPERDIV25,000$307.0K<0.1%–
Athene Holding Ltd.G0684D107CL A3,630$303.0K<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,157$260.0K<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS24,150$260.0K<0.1%–
BRBRBellring Brands, Inc.COM CL A8,993$257.0K<0.1%History
NUANNuance Communications, Inc.COM4,655$257.0K<0.1%History
STLSterling BancorpCOM9,298$240.0K<0.1%History
SCSantander Consumer USA Holdings Inc.COM4,789$202.0K<0.1%History
iShares Inc464286608MSCI EURZONE ETF3,803$186.0K<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT13,000$180.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM3,701$155.0K<0.1%–
GWBGreat Western Bancorp, Inc.COM2,533$86.0K<0.1%History
STFCState Auto Financial CORPCOM1,279$67.0K<0.1%History
Monmouth Real Estate Investment Corp609720107CL A2,903$61.0K<0.1%–
NMINuveen Municipal Income Fund IncCOM5,000$57.0K<0.1%History
ProShares Tr74347B169ONLINE RTL ETF1,000$57.0K<0.1%–
Westpac Banking Corp961214301SPONSORED ADR2,973$45.0K<0.1%–
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM3,058$43.0K<0.1%History
Franklin Templeton ETF Tr35473P504LIBERTY US ETF773$40.0K<0.1%–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX445$39.0K<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM2,195$38.0K<0.1%History
RTLRRattler Midstream LPCOM UNITS3,260$37.0K<0.1%History
KMDAKamada LtdSHS4,875$32.0K<0.1%History
BMTCBryn Mawr Bank CorpCOM699$32.0K<0.1%History
iShares Inc464286392MSCI WORLD ETF228$31.0K<0.1%–
VVNTVivint Smart Home, Inc.COM CL A3,150$31.0K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,150$29.0K<0.1%–
OLMAOlema Pharmaceuticals, Inc.COM3,106$29.0K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM1,906$29.0K<0.1%History
BKCCBlackRock Capital Investment CorpCOM6,436$26.0K<0.1%History
Energizer29272W208Convertible Preferred300$26.0K<0.1%–
Indexiq ETF Tr45409B396IQ CHAIKIN US700$26.0K<0.1%–
LBTYALiberty Global Ltd.SHS CL A950$26.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW265$25.0K<0.1%History
OMPOasis Midstream Partners LPCOM UNITS REPS1,000$24.0K<0.1%History
SGFYSignify Health, Inc.CL A COM1,576$22.0K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,379$21.0K<0.1%History
iShares Tr464288703MRNING SM CP ETF357$21.0K<0.1%–
American Centy ETF Tr025072885US EQT ETF263$21.0K<0.1%–
Delaware Invts Colo Mun Inco246101109COM1,500$21.0K<0.1%–
YMABY-mAbs Therapeutics, Inc.COM1,313$21.0K<0.1%History
SPDR Ser Tr78468R689S&P KENSHO SMART370$20.0K<0.1%–
Global X FDS37960A800WIND ENERGY ETF850$20.0K<0.1%–
VORVor Biopharma Inc.COM1,628$19.0K<0.1%History
IRMDIradimed CorpCOM400$18.0K<0.1%History
iShares Tr464289180MSCI EURO FL ETF900$18.0K<0.1%–
iShares Inc46434G830MSCI ITALY ETF554$18.0K<0.1%–
iShares Tr464288562RESIDENTIAL MULT180$18.0K<0.1%–
Cambria ETF Tr132061839TRINITY661$18.0K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF300$17.0K<0.1%–
GOSSGossamer Bio, Inc.COM1,500$17.0K<0.1%History
ProShares Tr74347B607INVT INT RT HG217$16.0K<0.1%–
iShares Tr464288869MICRO-CAP ETF110$15.0K<0.1%–
HEPHolly Energy Partners LPCOM UT LTD PTN900$15.0K<0.1%History
ORMPOramed Pharmaceuticals Inc.COM NEW1,000$14.0K<0.1%History
MINAberdeen Intermediate Income FundSH BEN INT4,028$14.0K<0.1%History
CPLGCorePoint Lodging Inc.COM845$13.0K<0.1%History
IHCIndependence Holding CoCOM NEW222$13.0K<0.1%History
HIMSHims & Hers Health, Inc.Stock1,917$12.0K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM1,000$12.0K<0.1%History
WisdomTree Tr97717W125FUTRE STRAT FD352$12.0K<0.1%–
SPRYARS Pharmaceuticals, Inc.COM1,843$12.0K<0.1%History
MFAMfa Financial, Inc.COM2,650$12.0K<0.1%History
JRVRJames River Group Holdings, Inc.COM427$12.0K<0.1%History
Tidal ETF Tr886364603RPAR RISK PARI423$11.0K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF133$10.0K<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF183$10.0K<0.1%–
DRDDrdgold LtdSPON ADR REPSTG1,126$10.0K<0.1%History
GSATGlobalstar, Inc.COM8,771$10.0K<0.1%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR2,169$10.0K<0.1%–
KRAKraton CorpCOM221$10.0K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW505$9.00K<0.1%History
AXDXAccelerate Diagnostics, IncCOM1,648$9.00K<0.1%History
BYSIBeyondSpring Inc.SHS1,875$8.00K<0.1%History
GTHXG1 Therapeutics, Inc.COM772$8.00K<0.1%History
Headhunter Group PLC42207L106SPONSORED ADS151$8.00K<0.1%–
Spinnaker ETF Series84858T400CANNABIS ETF900$8.00K<0.1%–
CSTMConstellium SECL A SHS400$7.00K<0.1%History
ALTGAlta Equipment Group Inc.COMMON STOCK461$7.00K<0.1%History
XMQualtrics International Inc.COM CL A190$7.00K<0.1%History
SNDLSNDL Inc.COM12,200$7.00K<0.1%History
WisdomTree Tr97717Y683ENHNCD CMMDTY ST269$6.00K<0.1%–
THTarget Hospitality Corp.COM1,699$6.00K<0.1%History
TSHATaysha Gene Therapies, Inc.COM SHS524$6.00K<0.1%History
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF100$6.00K<0.1%–