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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
4,138
+8 vs. Q2 2022
Portfolio value
$48.4B
−$3.14B (−6.1%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of US Bancorp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,755,960$2.65B5.5%+1,197,851+8.8%Added–
iShares Core S&P 500 ETF464287200ETF5,339,573$1.92B4.0%+142,535+2.7%Added–
SPYSPDR S&P 500 ETF TrustETF4,991,902$1.78B3.7%−23,827−0.5%ReducedHistory
AAPLApple Inc.Stock11,522,755$1.59B3.3%−360,732−3.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,965,210$1.54B3.2%+820,606+5.4%Added–
MSFTMicrosoft CorpStock5,584,743$1.30B2.7%−132,997−2.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF19,000,953$1.18B2.4%+268,348+1.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF21,617,462$1.14B2.4%+147,772+0.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,528,104$839.3M1.7%+661,624+3.5%Added–
LLYEli Lilly & CoStock2,148,728$694.8M1.4%−14,566−0.7%ReducedHistory
AMZNAmazon Com IncStock5,661,870$639.8M1.3%−114,646−2.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,886,243$600.4M1.2%+134,421+2.0%Added–
UNHUnitedHealth Group IncStock1,065,504$538.1M1.1%−9,391−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock5,426,763$519.1M1.1%−43,697−0.8%ReducedConverted for a 20-for-1 splitHistory
PGProcter & Gamble CoStock4,067,462$513.5M1.1%−162,683−3.8%ReducedHistory
JNJJohnson & JohnsonStock3,079,230$503.0M1.0%−92,952−2.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,239,901$500.3M1.0%+68,403+1.1%Added–
iShares Russell 2000 ETF464287655ETF3,003,734$495.4M1.0%+79,548+2.7%Added–
BRK.ABerkshire Hathaway IncCL A1,142$464.2M1.0%−1−0.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,707,686$462.1M1.0%+5,921,464+87.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F9,746,620$446.1M0.9%+793,645+8.9%Added–
iShares Tr4642874571 3 YR TREAS BD5,433,041$441.2M0.9%+1,990,350+57.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,089,200$437.5M0.9%−14,612−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock3,684,580$385.0M0.8%−79,589−2.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,673,162$373.8M0.8%−109,444−1.6%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF3,854,376$370.2M0.8%+85,079+2.3%Added–
USBUS Bancorp DECOM NEW9,022,942$363.8M0.8%−285,700−3.1%ReducedHistory
MMM3M CoStock3,288,828$363.4M0.8%−162,587−4.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,351,395$361.2M0.7%−79,630−5.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,611,924$353.4M0.7%+117,162+7.8%Added–
Schwab U.S. REIT ETF808524847ETF18,499,937$345.8M0.7%+771,306+4.4%Added–
ABBVAbbVie Inc.Stock2,551,952$342.5M0.7%−33,801−1.3%ReducedHistory
HDHome Depot, Inc.Stock1,197,084$330.3M0.7%−20,696−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,779,300$330.0M0.7%−46,597−1.2%ReducedHistory
PFEPfizer IncStock7,500,325$328.2M0.7%−169,442−2.2%ReducedHistory
PEPPepsiCo IncStock1,979,105$323.1M0.7%−27,538−1.4%ReducedHistory
ACNAccenture plcStock1,193,969$307.2M0.6%−14,540−1.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF7,846,123$302.3M0.6%+524,270+7.2%Added–
WMTWalmart Inc.Stock2,278,669$295.5M0.6%−138,063−5.7%ReducedHistory
MPCMarathon Petroleum CorpStock2,960,858$294.1M0.6%−191,310−6.1%ReducedHistory
ABTAbbott LaboratoriesStock2,965,935$287.0M0.6%−43,043−1.4%ReducedHistory
CPRTCopart IncCOM2,644,136$281.3M0.6%−698,152−20.9%ReducedHistory
TGTTarget CorpStock1,854,436$275.2M0.6%+38,974+2.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,087,547$265.7M0.5%+131,771+6.7%Added–
MAMastercard IncStock932,891$265.3M0.5%−34,257−3.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC8,060,585$255.3M0.5%+182,739+2.3%Added–
COSTCostco Wholesale CorpStock533,077$251.8M0.5%−10,821−2.0%ReducedHistory
CVXChevron CorpStock1,684,124$242.0M0.5%−74,805−4.3%ReducedHistory
AMTAmerican Tower CorpREIT1,121,858$240.9M0.5%−11,630−1.0%ReducedHistory
MCDMcDonalds CorpStock1,017,544$234.8M0.5%−21,167−2.0%ReducedHistory
BACBank of America CorpStock7,481,538$225.9M0.5%−246,670−3.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,064,320$223.9M0.5%−10,340−1.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF2,156,581$221.2M0.5%−71,385−3.2%Reduced–
PCARPaccar IncCOM2,577,475$215.7M0.4%+900.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,156,974$211.7M0.4%+115,095+2.8%Added–
ALBAlbemarle CorpStock785,973$207.8M0.4%−34,275−4.2%ReducedHistory
GOOGAlphabet Inc.Stock2,133,710$205.2M0.4%−60,290−2.7%ReducedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock1,080,240$191.9M0.4%−22,570−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock704,026$188.0M0.4%−3,287−0.5%ReducedHistory
NEENextera Energy IncStock2,367,999$185.7M0.4%+5,790+0.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,817,385$175.8M0.4%+702,967+17.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,479,644$175.8M0.4%−20,638−1.4%Reduced–
UNPUnion Pacific CorpStock876,654$170.8M0.4%−1,149−0.1%ReducedHistory
EMREmerson Electric CoStock2,278,450$166.8M0.3%−28,632−1.2%ReducedHistory
iShares Select Dividend ETF464287168ETF1,544,553$165.6M0.3%+20,143+1.3%Added–
BMYBristol Myers Squibb CoStock2,305,570$163.9M0.3%−83,581−3.5%ReducedHistory
SCHWSchwab Charles CorpStock2,243,699$161.3M0.3%−138,688−5.8%ReducedHistory
GISGeneral Mills IncStock2,103,178$161.1M0.3%−28,248−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock3,946,018$157.8M0.3%−82,170−2.0%ReducedHistory
TXNTexas Instruments IncStock1,011,445$156.6M0.3%+1,883+0.2%AddedHistory
AMGNAmgen IncStock694,164$156.5M0.3%−6,893−1.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,207,597$155.2M0.3%+165,942+15.9%Added–
MRKMerck & Co., Inc.Stock1,788,636$154.0M0.3%−99,719−5.3%ReducedHistory
CBChubb LtdStock820,271$149.2M0.3%−19,186−2.3%ReducedHistory
KOCoca Cola CoStock2,620,628$146.8M0.3%−72,403−2.7%ReducedHistory
Schwab US Tips ETF808524870ETF2,832,884$146.7M0.3%−260,624−8.4%Reduced–
iShares Tr464288638ISHS 5-10YR INVT2,971,167$143.4M0.3%+871,057+41.5%Added–
HONHoneywell International IncCOM842,256$140.6M0.3%−17,992−2.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF3,995,559$139.4M0.3%−135,314−3.3%Reduced–
ECLEcolab Inc.Stock953,969$137.8M0.3%−51,219−5.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,009,073$137.2M0.3%+29,610+3.0%Added–
ADPAutomatic Data Processing IncStock592,887$134.1M0.3%−10,940−1.8%ReducedHistory
MDTMedtronic plcStock1,595,844$128.9M0.3%+5,861+0.4%AddedHistory
QCOMQualcomm IncStock1,138,021$128.6M0.3%−20,161−1.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,877,327$124.1M0.3%−33,901−1.8%Reduced–
iShares Tr464288158SHRT NAT MUN ETF1,208,411$124.1M0.3%+212,088+21.3%Added–
Vanguard Index FDS922908652EXTEND MKT ETF924,083$117.5M0.2%−17,545−1.9%Reduced–
METAMeta Platforms, Inc.Stock865,524$117.4M0.2%−83,567−8.8%ReducedHistory
DISWalt Disney CoStock1,204,185$113.6M0.2%−19,525−1.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF570,477$112.6M0.2%+22,055+4.0%Added–
Vanguard S&P 500 ETF922908363ETF341,978$112.3M0.2%+12,422+3.8%Added–
VZVerizon Communications IncStock2,951,673$112.1M0.2%−153,057−4.9%ReducedHistory
BLKBlackRock, Inc.COM202,005$111.2M0.2%+28,081+16.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,902,936$110.1M0.2%+249,261+15.1%Added–
CATCaterpillar IncStock669,633$109.9M0.2%−6,497−1.0%ReducedHistory
INTCIntel CorpStock4,250,615$109.5M0.2%−278,263−6.1%ReducedHistory
GLDSPDR Gold TrustETF697,192$107.8M0.2%−53,136−7.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,360,599$106.7M0.2%−52,480−3.7%Reduced–
CNCCentene CorpStock1,332,245$103.7M0.2%−158,781−10.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock203,061$103.0M0.2%−5,230−2.5%ReducedHistory

Options (27)

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 Q3 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$1.17M–
SPYSPDR S&P 500 ETF TrustETF$629.0K–
AMZNAmazon Com IncStock$226.0K–
iShares MSCI Eafe ETF464287465ETF$169.0K–
MSFTMicrosoft CorpStock$54.0K–
iShares Tr464287234MSCI EMG MKT ETF$49.0K–
AAPLApple Inc.Stock$40.0K–
LOWLowes Companies IncStock$35.0K–
JPMJPMorgan Chase & CoStock$28.0K–
EMREmerson Electric CoStock$26.0K–
GOOGLAlphabet Inc.Stock$24.0K–
TSLATesla, Inc.Stock–$23.0K
JNJJohnson & JohnsonStock$18.0K–
CVXChevron CorpStock$13.0K–
LLYEli Lilly & CoStock$12.0K–
VVisa Inc.Stock$9.00K–
PGProcter & Gamble CoStock$7.00K–
ADPAutomatic Data Processing IncStock$7.00K–
PFEPfizer IncStock$7.00K–
DHRDanaher CorpStock$6.00K–
TXNTexas Instruments IncStock$6.00K–
ACNAccenture plcStock$5.00K–
TBHCBrand House Collective, Inc.COM–$3.00K
BDXBecton Dickinson & CoStock$2.00K–
CLColgate Palmolive CoStock$2.00K–
KOCoca Cola CoStock$1.00K–
MDYSPDR S&P Midcap 400 ETF TrustETF$1.00K–

Sold out since Q2 2022 (182)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of US Bancorp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR259,320$11.3M<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR205,156$9.57M<0.1%–
ACCAmerican Campus Communities IncCOM129,674$8.36M<0.1%History
USAKUSA Truck IncCOM125,935$3.96M<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS50,538$2.26M<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM34,958$2.19M<0.1%–
CDKCDK Global, Inc.COM25,811$1.41M<0.1%History
PSBPS Business Parks, Inc.COM7,049$1.32M<0.1%History
CCMPCMC Materials, Inc.COM6,518$1.14M<0.1%History
FMNFederated Hermes Premier Municipal Income FundCOM90,504$1.00M<0.1%History
DSKEDaseke, Inc.COM131,689$841.0K<0.1%History
HRHealthcare Realty Trust IncCOM30,068$817.0K<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A30,607$611.0K<0.1%–
MNDTMandiant, Inc.Stock21,039$459.0K<0.1%History
SAFMSanderson Farms IncCOM1,968$425.0K<0.1%History
NBHNeuberger Municipal Fund Inc.COM28,500$319.0K<0.1%History
MANTMantech International CorpCL A3,034$290.0K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD52,030$283.0K<0.1%History
Coherent Inc192479103COM1,042$277.0K<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW8,690$243.0K<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H27,969$242.0K<0.1%–
Vonage Holdings Corp92886T201COM12,409$233.0K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,345$207.0K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund3,450$203.0K<0.1%–
TUEMTuesday Morning CorpCOM493,049$177.0K<0.1%History
WBTWelbilt, Inc.COM5,477$130.0K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM1,648$124.0K<0.1%History
GCPGCP Applied Technologies Inc.COM3,673$115.0K<0.1%History
Broadcom Inc.11135F200COM74$112.0K<0.1%–
ProShares Tr74347G648ULTRASHRT DOW 302,775$103.0K<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT1,955$102.0K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF990$69.0K<0.1%–
MTORMeritor, Inc.COM1,909$69.0K<0.1%History
iShares Inc464286392MSCI WORLD ETF625$67.0K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF2,067$67.0K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF1,300$64.0K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV3,000$62.0K<0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM2,925$53.0K<0.1%History
JRSNuveen Real Estate Income FundCOM5,500$52.0K<0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$50.0K<0.1%–
ETF Ser Solutions26922A768PRMSE CP DIVRSFD1,652$48.0K<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD2,200$43.0K<0.1%History
Workday, Inc.98138HAF8NOTE 0.250%10/0–$42.0K<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT7,500$41.0K<0.1%History
POLYPlantronics IncCOM780$31.0K<0.1%History
Pacer FDS Tr69374H428ARIST HIGH ETF672$30.0K<0.1%–
CF Acquisition Corp VI12521J103COM CL A3,000$30.0K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW550$29.0K<0.1%–
PRTSCarParts.com, Inc.COM3,914$27.0K<0.1%History
Cornerstone Building Brands, Inc.21925D109COM1,024$25.0K<0.1%–
AVYAAvaya Holdings Corp.COM10,532$24.0K<0.1%History
EP.PCKinder Morgan, Inc.Convertible Preferred500$23.0K<0.1%History
Tilray Inc88688TAB6NOTE 5.000%10/0–$23.0K<0.1%–
ADTNADTRAN Holdings, Inc.COM1,261$22.0K<0.1%History
NMINuveen Municipal Income Fund IncCOM2,280$21.0K<0.1%History
DRVNDriven Brands Holdings Inc.COM775$21.0K<0.1%History
ITOSiTeos Therapeutics, Inc.COM1,017$21.0K<0.1%History
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$21.0K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV500$19.0K<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD195$19.0K<0.1%–
Procure ETF Trust II74280R205SPACE ETF933$19.0K<0.1%–
Huaneng PWR Intl Inc443304100SPON ADR H SHS1,015$19.0K<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF603$18.0K<0.1%–
NBBNuveen Taxable Municipal Income FundCOM995$18.0K<0.1%History
VBTXVeritex Holdings, Inc.COM613$18.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF713$17.0K<0.1%–
VXXBarclays Bank PLCETF750$17.0K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS667$17.0K<0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF3,000$17.0K<0.1%–
HEQJohn Hancock Diversified Income FundCOM1,385$16.0K<0.1%History
Cambria ETF Tr132061862TAIL RISK885$16.0K<0.1%–
FSPFranklin Street Properties CorpCOM3,764$16.0K<0.1%History
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM900$15.0K<0.1%History
NMAINuveen Multi-Asset Income FundCOM1,120$15.0K<0.1%History
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$15.0K<0.1%–
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM1,750$15.0K<0.1%History
NTUSNatus Medical IncCOM465$15.0K<0.1%History
Neenah Inc640079109COM406$14.0K<0.1%–
REVGREV Group, Inc.COM1,267$14.0K<0.1%History
Global X FDS37950E291GLOBX SUPDV US679$13.0K<0.1%–
BFSTBusiness First Bancshares, Inc.COM590$13.0K<0.1%History
HUYAHUYA Inc.ADS REP SHS A3,314$13.0K<0.1%History
NOMNuveen Missouri Quality Municipal Income FundCOM1,000$13.0K<0.1%History
CCRDCoreCard CorpCOM500$12.0K<0.1%History
PRVBProvention Bio, Inc.COM3,000$12.0K<0.1%History
Victory Portfolios II92647N808VICOTRYSHS EMG613$12.0K<0.1%–
TIGTrean Insurance Group, Inc.COM1,551$10.0K<0.1%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,559$9.00K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP168$8.00K<0.1%–
IBEXIBEX LtdSHS NEW500$8.00K<0.1%History
Invesco Exchange Traded FD T46137V167S&P SML600 VAL100$8.00K<0.1%–
NWSNews CorpCL B500$8.00K<0.1%History
CTTCatchMark Timber Trust, Inc.CL A785$8.00K<0.1%History
iShares Inc464286285JP MRGN EM HI BD196$7.00K<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM505$7.00K<0.1%History
ZLDPFZealand Pharma A/SSPONSORED ADR509$7.00K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG347$6.00K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF270$6.00K<0.1%–
BTRSBTRS Holdings Inc.COM CL 11,110$6.00K<0.1%History
NCVVirtus Convertible & Income FundCOM1,648$6.00K<0.1%History