Skip to main content
Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
4,130
+42 vs. Q1 2022
Portfolio value
$51.6B
−$8.49B (−14.1%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of US Bancorp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,558,109$2.56B5.0%−1,739,289−11.4%Reduced–
iShares Core S&P 500 ETF464287200ETF5,197,038$1.97B3.8%−388,988−7.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,015,729$1.89B3.7%−50,277−1.0%ReducedHistory
AAPLApple Inc.Stock11,883,487$1.62B3.1%−176,050−1.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,144,604$1.54B3.0%+1,148,239+8.2%Added–
MSFTMicrosoft CorpStock5,717,740$1.47B2.8%−110,186−1.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF21,469,690$1.26B2.4%−1,914,256−8.2%Reduced–
iShares Russell Midcap ETF464287499ETF18,732,605$1.21B2.3%−472,406−2.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,866,480$925.6M1.8%+754,159+4.2%Added–
LLYEli Lilly & CoStock2,163,294$701.4M1.4%+4840.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF6,751,822$623.9M1.2%+544,290+8.8%Added–
AMZNAmazon Com IncStock5,776,516$613.5M1.2%−160,084−2.7%ReducedConverted for a 20-for-1 splitHistory
PGProcter & Gamble CoStock4,230,145$608.3M1.2%−160,101−3.6%ReducedHistory
GOOGLAlphabet Inc.Stock273,523$596.1M1.2%−192−0.1%ReducedHistory
JNJJohnson & JohnsonStock3,172,182$563.1M1.1%−52,891−1.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,171,498$562.3M1.1%+8990.0%Added–
UNHUnitedHealth Group IncStock1,074,895$552.1M1.1%+3,454+0.3%AddedHistory
iShares Russell 2000 ETF464287655ETF2,924,186$495.2M1.0%+36,322+1.3%Added–
BRK.ABerkshire Hathaway IncCL A1,143$467.4M0.9%−26−2.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,952,975$462.1M0.9%+1,503,470+20.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,103,812$456.4M0.9%−14,354−1.3%ReducedHistory
MMM3M CoStock3,451,415$446.6M0.9%−436,839−11.2%ReducedHistory
USBUS Bancorp DECOM NEW9,308,642$428.4M0.8%−99,850−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock3,764,169$423.9M0.8%−12,321−0.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,782,606$423.8M0.8%−275,210−3.9%Reduced–
PFEPfizer IncStock7,669,767$402.1M0.8%−102,960−1.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,431,025$401.1M0.8%−172,640−10.8%Reduced–
ABBVAbbVie Inc.Stock2,585,753$396.0M0.8%−2,678−0.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,769,297$382.9M0.7%+390,510+11.6%Added–
Schwab U.S. REIT ETF808524847ETF17,728,631$373.9M0.7%+182,964+1.0%Added–
CPRTCopart IncCOM3,342,288$363.2M0.7%−88,248−2.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,494,762$338.2M0.7%+181,622+13.8%Added–
ACNAccenture plcStock1,208,509$335.5M0.7%−3,388−0.3%ReducedHistory
PEPPepsiCo IncStock2,006,643$334.4M0.6%−4,976−0.2%ReducedHistory
HDHome Depot, Inc.Stock1,217,780$334.0M0.6%+12,212+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM3,825,897$327.6M0.6%−57,983−1.5%ReducedHistory
ABTAbbott LaboratoriesStock3,008,978$326.9M0.6%−9,514−0.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF7,321,853$317.8M0.6%+492,762+7.2%Added–
MAMastercard IncStock967,148$305.1M0.6%−5,005−0.5%ReducedHistory
WMTWalmart Inc.Stock2,416,732$293.8M0.6%−64,279−2.6%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,162,332$291.6M0.6%+3,040,814+23.2%Added–
AMTAmerican Tower CorpREIT1,133,488$289.7M0.6%−5,548−0.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,442,691$285.0M0.6%+3,049,952+776.6%Added–
iShares Tr464288588MBS ETF2,893,109$282.0M0.5%+2,682,409+1,273.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF6,786,222$276.9M0.5%+909,811+15.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,955,776$262.5M0.5%+520,440+36.3%Added–
COSTCostco Wholesale CorpStock543,898$260.7M0.5%−3,783−0.7%ReducedHistory
MPCMarathon Petroleum CorpStock3,152,168$259.1M0.5%−88,978−2.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC7,877,846$259.0M0.5%−251,564−3.1%Reduced–
MCDMcDonalds CorpStock1,038,711$256.4M0.5%−9,703−0.9%ReducedHistory
TGTTarget CorpStock1,815,462$256.4M0.5%+29,162+1.6%AddedHistory
CVXChevron CorpStock1,758,929$254.7M0.5%−32,845−1.8%ReducedHistory
BACBank of America CorpStock7,728,208$240.6M0.5%−33,918−0.4%ReducedHistory
GOOGAlphabet Inc.Stock109,700$240.0M0.5%−2,301−2.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,227,966$237.0M0.5%−307,856−12.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,074,660$235.0M0.5%−6,051−0.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF4,041,879$230.5M0.4%+757,567+23.1%Added–
VVisa Inc.Stock1,102,810$217.1M0.4%+14,464+1.3%AddedHistory
PCARPaccar IncCOM2,577,385$212.2M0.4%−1,829−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock707,313$193.1M0.4%+460.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,500,282$190.7M0.4%−20,765−1.4%Reduced–
UNPUnion Pacific CorpStock877,803$187.2M0.4%+10,410+1.2%AddedHistory
BMYBristol Myers Squibb CoStock2,389,151$184.0M0.4%−49,779−2.0%ReducedHistory
EMREmerson Electric CoStock2,307,082$183.5M0.4%−19,356−0.8%ReducedHistory
NEENextera Energy IncStock2,362,209$183.0M0.4%+215,313+10.0%AddedHistory
iShares Select Dividend ETF464287168ETF1,524,410$179.4M0.3%+21,086+1.4%Added–
Schwab US Tips ETF808524870ETF3,093,508$172.6M0.3%−157,467−4.8%Reduced–
MRKMerck & Co., Inc.Stock1,888,355$172.2M0.3%+11,562+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock4,028,188$171.8M0.3%−160,579−3.8%ReducedHistory
ALBAlbemarle CorpStock820,248$171.4M0.3%+1,153+0.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,114,418$171.4M0.3%+525,678+14.6%Added–
AMGNAmgen IncStock701,057$170.6M0.3%−5,518−0.8%ReducedHistory
INTCIntel CorpStock4,528,878$169.4M0.3%−135,486−2.9%ReducedHistory
KOCoca Cola CoStock2,693,031$169.4M0.3%−1,375−0.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,130,873$165.6M0.3%−155,636−3.6%Reduced–
CBChubb LtdStock839,457$165.0M0.3%−14,180−1.7%ReducedHistory
GISGeneral Mills IncStock2,131,426$160.8M0.3%−31,897−1.5%ReducedHistory
VZVerizon Communications IncStock3,104,730$157.6M0.3%−66,084−2.1%ReducedHistory
TXNTexas Instruments IncStock1,009,562$155.1M0.3%+3,993+0.4%AddedHistory
ECLEcolab Inc.Stock1,005,188$154.6M0.3%−40,199−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock949,091$153.0M0.3%−5,061−0.5%ReducedHistory
SCHWSchwab Charles CorpStock2,382,387$150.5M0.3%−87,699−3.6%ReducedHistory
HONHoneywell International IncCOM860,248$149.5M0.3%+869+0.1%AddedHistory
QCOMQualcomm IncStock1,158,182$147.9M0.3%+6,968+0.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,041,655$143.2M0.3%+38,381+3.8%Added–
MDTMedtronic plcStock1,589,983$142.7M0.3%+20,957+1.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF979,463$142.0M0.3%+74,313+8.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,911,228$134.2M0.3%−127,100−6.2%Reduced–
ADPAutomatic Data Processing IncStock603,827$126.8M0.2%−5,339−0.9%ReducedHistory
GLDSPDR Gold TrustETF750,328$126.4M0.2%+37,675+5.3%AddedHistory
CNCCentene CorpStock1,491,026$126.2M0.2%−156,186−9.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF941,628$123.4M0.2%+110,215+13.3%Added–
CATCaterpillar IncStock676,130$120.9M0.2%+34,093+5.3%AddedHistory
DISWalt Disney CoStock1,223,710$115.5M0.2%−37,361−3.0%ReducedHistory
NKENIKE, Inc.Stock1,129,195$115.4M0.2%−14,871−1.3%ReducedHistory
CMCSAComcast CorpStock2,923,864$114.7M0.2%−14,108−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF329,556$114.3M0.2%+120,832+57.9%Added–
iShares Tr464287622RUS 1000 ETF548,422$113.9M0.2%+18,112+3.4%Added–
TMOThermo Fisher Scientific Inc.Stock208,291$113.2M0.2%−4,456−2.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,413,079$111.9M0.2%−34,479−2.4%Reduced–

Options (28)

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 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$933.0K–
TSLATesla, Inc.Stock–$601.0K
MSFTMicrosoft CorpStock$136.0K$121.0K
LOWLowes Companies IncStock$251.0K–
iShares MSCI Eafe ETF464287465ETF$190.0K–
AAPLApple Inc.Stock$129.0K–
GOOGLAlphabet Inc.Stock$83.0K–
JPMJPMorgan Chase & CoStock$60.0K–
iShares Tr464287234MSCI EMG MKT ETF$51.0K–
JDJD.com, Inc.SPON ADS CL A–$25.0K
ADPAutomatic Data Processing IncStock$21.0K–
JNJJohnson & JohnsonStock$20.0K–
VVisa Inc.Stock$15.0K–
EMREmerson Electric CoStock$13.0K–
ACNAccenture plcStock$13.0K–
BABAAlibaba Group Holding LtdADR–$8.00K
TXNTexas Instruments IncStock$7.00K–
MDYSPDR S&P Midcap 400 ETF TrustETF$7.00K–
DBXDropbox, Inc.CL A–$7.00K
PGProcter & Gamble CoStock$6.00K–
DHRDanaher CorpStock$6.00K–
PFEPfizer IncStock$4.00K–
TBHCBrand House Collective, Inc.COM–$3.00K
KOCoca Cola CoStock$2.00K–
iShares Core S&P Small Cap ETF464287804ETF$2.00K–
CVXChevron CorpStock$1.00K–
CLColgate Palmolive CoStock$1.00K–
VALEVale S.A.SPONSORED ADS–$1.00K

Sold out since Q1 2022 (206)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 206 by value last quarter.

Positions of US Bancorp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM92,560$8.66M<0.1%History
AZPNASPENTECH CorpCOM34,100$5.64M<0.1%History
BNOUnited States Brent Oil Fund, LPETF90,491$2.71M<0.1%History
MIMEMimecast LtdORD SHS18,337$1.46M<0.1%History
CRCrane CoCOM8,926$967.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A37,995$946.0K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER41,219$864.0K<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF30,171$830.0K<0.1%–
IINIntricon CorpCOM28,694$685.0K<0.1%History
Discovery Inc25470F302COM SER C24,811$619.0K<0.1%–
Tidal ETF Tr886364108AWARE ULTRASHR10,988$537.0K<0.1%–
FLOWSPX FLOW, Inc.COM4,842$418.0K<0.1%History
BP Midstream Partners LP0556EL109UNIT LTD PTNR23,000$389.0K<0.1%–
PBCTPeople's United Financial, Inc.COM15,149$303.0K<0.1%History
FOEFerro CorpCOM11,676$254.0K<0.1%History
ZNGAZynga IncCL A26,070$241.0K<0.1%History
PLANAnaplan, Inc.COM3,662$238.0K<0.1%History
EPAYBottomline Technologies IncCOM3,365$191.0K<0.1%History
51JOB Inc316827104SPONSORED ADS3,036$178.0K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW2,012$122.0K<0.1%History
TVTYTivity Health, Inc.COM3,551$114.0K<0.1%History
ENOVEnovis CORPCOM2,643$105.0K<0.1%History
PMLPIMCO Municipal Income Fund IICOM8,729$100.0K<0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL1,000$83.0K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,032$78.0K<0.1%–
TCMDTactile Systems Technology IncCOM3,890$78.0K<0.1%History
UCOProShares Trust IIULTA BLMBG 2017500$77.0K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS30,172$75.0K<0.1%History
Global X FDS37954Y657US PFD ETF3,092$73.0K<0.1%–
VHCVirnetX Holding CorpCOM43,604$71.0K<0.1%History
TSCTriState Capital Holdings, Inc.COM1,992$66.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY597$60.0K<0.1%–
BGRYBerkshire Grey, Inc.COMMON STOCK20,646$59.0K<0.1%History
US Ecology, Inc.91734M103COM1,036$50.0K<0.1%–
MGPMGM Growth Properties LLCCL A COM1,082$42.0K<0.1%History
NTZNatuzzi S P ASPON ADS3,500$39.0K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM168$35.0K<0.1%History
NPTNNeophotonics CorpCOM2,248$35.0K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF900$35.0K<0.1%–
iShares Tr46435G342MORTGE REL ETF1,014$33.0K<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS2,100$30.0K<0.1%History
OIAInvesco Municipal Income Opportunities TrustCOM4,180$30.0K<0.1%History
VNEArriver Holdco, Inc.COM751$29.0K<0.1%History
VWTRVidler Water Resources, Inc.COM1,700$26.0K<0.1%History
MASS908 Devices Inc.COM1,234$23.0K<0.1%History
VERAVera Therapeutics, Inc.CL A1,000$23.0K<0.1%History
LEVLLevel One Bancorp IncCOM498$20.0K<0.1%History
FULCFulcrum Therapeutics, Inc.COM790$19.0K<0.1%History
ANATAmerican National Group IncCOM NEW100$19.0K<0.1%History
AIFUAIFU Inc.SPONSORED ADR2,543$19.0K<0.1%History
KRONKronos Bio, Inc.COM2,634$19.0K<0.1%History
GRWGGrowGeneration Corp.COM2,000$18.0K<0.1%History
Enel Americas S A29274F104SPONSORED ADR2,996$18.0K<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD915$17.0K<0.1%–
OPFIOppFi Inc.COM CL A5,000$17.0K<0.1%History
iShares Tr464288430ASIA 50 ETF235$16.0K<0.1%–
INSMINSMED IncCOM PAR $.01646$15.0K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS175$14.0K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN372$14.0K<0.1%–
SSTISoundthinking, Inc.COM496$14.0K<0.1%History
MSPDatto Holding Corp.COM538$14.0K<0.1%History
Osi ETF Tr67110P704OSHS GBL INTER379$14.0K<0.1%–
OFIXOrthofix Medical Inc.COM422$13.0K<0.1%History
LVOXLiveVox Holdings, Inc.COM CL A4,149$12.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOM470$11.0K<0.1%History
John Hancock Exchange Traded47804J834MULTFCTR EMRNG402$11.0K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT271$10.0K<0.1%–
ZLABZai Lab LtdADR230$10.0K<0.1%History
ALLKAllakos Inc.COM1,818$10.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB492$10.0K<0.1%–
ISBCInvestors Bancorp, Inc.COM690$10.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR1,749$10.0K<0.1%–
KYMRKymera Therapeutics, Inc.COM204$9.00K<0.1%History
SRRKScholar Rock Holding CorpCOM719$9.00K<0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN271$9.00K<0.1%–
ALXOAlx Oncology Holdings IncCOM577$9.00K<0.1%History
WVEWave Life Sciences, Inc.SHS4,532$9.00K<0.1%History
New Gold Inc Cda644535106COM4,723$9.00K<0.1%–
TCRTAlaunos Therapeutics, Inc.COM13,969$9.00K<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS493$9.00K<0.1%History
CRVSCorvus Pharmaceuticals, Inc.COM5,153$8.00K<0.1%History
ATRSAntares Pharma, Inc.COM1,990$8.00K<0.1%History
DTILPrecision Biosciences IncCOM2,667$8.00K<0.1%History
SLRCSLR Investment Corp.COM400$7.00K<0.1%History
EVEREverQuote, Inc.COM CL A462$7.00K<0.1%History
VKQInvesco Municipal TrustCOM612$7.00K<0.1%History
RLAYRelay Therapeutics, Inc.COM235$7.00K<0.1%History
LUBLub Liquidating TrustCOM3,072$7.00K<0.1%History
LULufax Holding LtdADS REP SHS CL A1,223$7.00K<0.1%History
ORTXOrchard Therapeutics plcADS9,236$7.00K<0.1%History
YELLQYellow CorpCOM1,000$7.00K<0.1%History
STGWStagwell IncCOM CL A848$6.00K<0.1%History
iShares Tr46435U135CYBERSECURITY140$6.00K<0.1%–
CMPICheckmate Pharmaceuticals, Inc.COM2,000$6.00K<0.1%History
STROSutro Biopharma, Inc.COM739$6.00K<0.1%History
VIOTViomi Technology Co., LtdSPONSORED ADS3,344$6.00K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A610$6.00K<0.1%History
CPACopa Holdings, S.A.CL A56$5.00K<0.1%History
DBX ETF Tr233051705XTRACK MUN INFRA175$5.00K<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP118$5.00K<0.1%–