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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
TRVTravelers Companies, Inc.Stock645,299$109.1M0.2%−7,967−1.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT2,100,110$107.2M0.2%−526,304−20.0%Reduced–
BLKBlackRock, Inc.COM173,924$105.9M0.2%+8,134+4.9%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF996,323$104.3M0.2%+444,135+80.4%Added–
RTXRTX CorpStock1,081,562$103.9M0.2%−16,343−1.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF1,653,675$99.8M0.2%+82,982+5.3%Added–
WFCWells Fargo & CompanyStock2,536,399$99.4M0.2%+11,306+0.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF748,107$98.7M0.2%+128,852+20.8%Added–
iShares Tr464288646ISHS 1-5YR INVS1,929,441$97.5M0.2%−20,119−1.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF1,197,983$96.4M0.2%−55,811−4.5%Reduced–
GILDGilead Sciences, Inc.Stock1,556,633$96.2M0.2%−30,551−1.9%ReducedHistory
NVDANVIDIA CorpStock625,604$94.8M0.2%+53,045+9.3%AddedHistory
ORCLOracle CorpStock1,356,220$94.8M0.2%+5,226+0.4%AddedHistory
NOWServiceNow, Inc.Stock196,023$93.2M0.2%−615−0.3%ReducedHistory
SPGIS&P Global Inc.Stock270,843$91.3M0.2%+3,246+1.2%AddedHistory
HUNHuntsman CORPCOM3,211,342$91.0M0.2%+4,154+0.1%AddedHistory
UPSUnited Parcel Service IncStock498,444$91.0M0.2%+16,344+3.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF461,365$90.9M0.2%+20,346+4.6%Added–
HSYHershey CoCOM412,238$88.7M0.2%−423−0.1%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF3,070,759$83.4M0.2%+311,220+11.3%Added–
SWCHSwitch, Inc.CL A2,487,213$83.3M0.2%−466,607−15.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW817,837$82.9M0.2%−1,830−0.2%ReducedHistory
CRMSalesforce, Inc.Stock493,838$81.5M0.2%−31,583−6.0%ReducedHistory
DEDeere & CoStock261,071$78.2M0.2%+978+0.4%AddedHistory
SBUXStarbucks CorpStock1,022,696$78.1M0.2%−41,611−3.9%ReducedHistory
IBMInternational Business Machines CorpStock548,425$77.4M0.2%−1,563−0.3%ReducedHistory
INTUIntuit Inc.Stock199,992$77.1M0.1%+3,821+1.9%AddedHistory
iShares Tr464288612INTRM GOV CR ETF724,299$76.5M0.1%+9,809+1.4%Added–
iShares Russell 2000 Growth ETF464287648ETF364,569$75.2M0.1%+11,995+3.4%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,506,130$75.2M0.1%+65,576+4.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF585,874$75.1M0.1%−8,166−1.4%Reduced–
LOWLowes Companies IncStock425,894$74.4M0.1%−244,624−36.5%ReducedHistory
CMECME Group Inc.COM359,617$73.6M0.1%−2,179−0.6%ReducedHistory
EWEdwards Lifesciences CorpStock768,647$73.1M0.1%+19,743+2.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF934,103$72.5M0.1%−148,016−13.7%Reduced–
LINLinde PLCSHS246,015$70.7M0.1%+672+0.3%AddedHistory
TDGTransDigm Group INCCOM130,558$70.1M0.1%−3,023−2.3%ReducedHistory
COPConocoPhillipsStock777,418$69.8M0.1%+26,979+3.6%AddedHistory
PANWPalo Alto Networks IncStock140,803$69.5M0.1%+21,932+18.5%AddedHistory
PMPhilip Morris International Inc.Stock702,420$69.4M0.1%−7,444−1.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF492,070$67.0M0.1%+16,243+3.4%Added–
PYPLPayPal Holdings, Inc.Stock942,300$65.8M0.1%−2,779−0.3%ReducedHistory
TTCToro CoCOM862,188$65.3M0.1%+6,260+0.7%AddedHistory
ITWIllinois Tool Works IncStock355,180$64.7M0.1%−1,911−0.5%ReducedHistory
CINFCincinnati Financial CorpCOM537,808$64.0M0.1%−19,756−3.5%ReducedHistory
ROPRoper Technologies IncStock154,903$61.1M0.1%+1,120+0.7%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF1,222,124$61.0M0.1%−382,522−23.8%Reduced–
LEGLeggett & Platt IncStock1,736,348$60.0M0.1%−193,344−10.0%ReducedHistory
MUMicron Technology IncStock1,063,029$58.8M0.1%−90,999−7.9%ReducedHistory
LMTLockheed Martin CorpStock134,085$57.7M0.1%+1,787+1.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock359,135$56.7M0.1%−2,169−0.6%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,358,154$56.6M0.1%+398,923+41.6%Added–
ADBEAdobe Inc.Stock153,520$56.2M0.1%+15,575+11.3%AddedHistory
iShares Tr464287739U.S. REAL ES ETF583,837$53.7M0.1%−12,279−2.1%Reduced–
TAT&T Inc.Stock2,549,057$53.4M0.1%−7,906−0.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF477,928$53.4M0.1%−18,623−3.8%Reduced–
AXPAmerican Express CoStock378,076$52.4M0.1%−5,680−1.5%ReducedHistory
DHRDanaher CorpStock206,493$52.4M0.1%−1,153−0.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF724,078$51.8M0.1%+74,965+11.5%Added–
MDLZMondelez International, Inc.Stock830,207$51.5M0.1%+93,496+12.7%AddedHistory
NSCNorfolk Southern CorpStock222,870$50.7M0.1%−1,912−0.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF667,858$49.2M0.1%−159,073−19.2%Reduced–
TSLATesla, Inc.Stock72,756$49.0M0.1%+1,569+2.2%AddedHistory
BABoeing CoStock358,037$49.0M0.1%−41,408−10.4%ReducedHistory
HRLHormel Foods CorpCOM1,032,202$48.9M0.1%−12,850−1.2%ReducedHistory
AVGOBroadcom Inc.Stock98,981$48.1M0.1%+1,350+1.4%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF1,914,603$48.0M0.1%+174,748+10.0%Added–
MDUMdu Resources Group IncStock1,776,699$48.0M0.1%−66,862−3.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock227,971$47.8M0.1%+28,727+14.4%AddedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF1,869,802$46.8M0.1%+101,329+5.7%Added–
BKNGBooking Holdings Inc.Stock26,072$45.6M0.1%−593−2.2%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF348,817$45.2M0.1%+44,005+14.4%Added–
CLColgate Palmolive CoStock557,173$44.7M0.1%+4,355+0.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF324,747$44.6M0.1%−11,705−3.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF574,450$44.1M0.1%+93,405+19.4%Added–
MTCHMatch Group, Inc.COM624,383$43.5M0.1%−103,603−14.2%ReducedHistory
MSMorgan StanleyStock560,367$42.6M0.1%+76,644+15.8%AddedHistory
DUKDuke Energy CORPStock396,873$42.5M0.1%+4,409+1.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,349,468$42.4M0.1%−35,145−2.5%Reduced–
CVSCVS Health CorpStock453,318$42.0M0.1%−6,816−1.5%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF1,681,441$41.6M0.1%+59,587+3.7%Added–
ELEstee Lauder Companies IncCL A162,982$41.5M0.1%−897−0.5%ReducedHistory
TTDTrade Desk, Inc.Stock985,226$41.3M0.1%−82,896−7.8%ReducedHistory
GSGoldman Sachs Group IncStock138,297$41.1M0.1%−4,950−3.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF806,642$40.3M0.1%+65,823+8.9%Added–
Vanguard Morningstar Growth ETF922908736ETF178,005$39.7M0.1%−2,392−1.3%Reduced–
KMBKimberly Clark CorpStock291,329$39.4M0.1%+940+0.3%AddedHistory
DLRDigital Realty Trust, Inc.COM301,163$39.1M0.1%−8,271−2.7%ReducedHistory
KRKroger CoStock823,689$39.0M0.1%−19,112−2.3%ReducedHistory
SYKStryker CorpStock191,164$38.0M0.1%−1,906−1.0%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE604,148$37.9M0.1%+4,118+0.7%Added–
iShares Tr46434V803HDG MSCI EAFE1,173,372$37.3M0.1%−35,276−2.9%Reduced–
SHWSherwin Williams CoCOM164,729$36.9M0.1%−10,030−5.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR436,162$35.7M0.1%−22,905−5.0%ReducedHistory
NOCNorthrop Grumman CorpStock74,099$35.5M0.1%−304−0.4%ReducedHistory
iShares Tr464288521CRE U S REIT ETF648,688$34.6M0.1%+34,193+5.6%Added–
TRUTransUnionCOM424,002$33.9M0.1%−52,838−11.1%ReducedHistory
AMATApplied Materials IncStock370,601$33.7M0.1%+1,066+0.3%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,361,196$33.6M0.1%+133,679+10.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF472,646$33.1M0.1%+8,768+1.9%Added–

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%–