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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
4,054
−51 vs. Q4 2022
Portfolio value
$59.2B
+$2.70B (+4.8%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of US Bancorp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,248,766$2.70B4.6%+170,646+1.3%Added–
iShares Core S&P 500 ETF464287200ETF5,449,579$2.24B3.8%−100,489−1.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF21,776,403$2.17B3.7%+5,226,719+31.6%Added–
AAPLApple Inc.Stock12,359,081$2.04B3.4%−245,809−2.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,892,974$2.00B3.4%−192,268−3.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF26,596,783$1.78B3.0%+4,910,411+22.6%Added–
MSFTMicrosoft CorpStock6,119,337$1.76B3.0%−107,254−1.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF18,966,177$1.33B2.2%−53,227−0.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF21,491,405$1.05B1.8%+1,821,043+9.3%Added–
iShares Core S&P Small Cap ETF464287804ETF8,730,253$844.2M1.4%+1,183,458+15.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF17,991,568$812.7M1.4%−1,501,513−7.7%Reduced–
LLYEli Lilly & CoStock2,306,516$792.1M1.3%−10,734−0.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F14,197,164$783.8M1.3%+20,823+0.1%Added–
iShares Tr464288414NATIONAL MUN ETF6,273,171$675.9M1.1%+547,060+9.6%Added–
GOOGLAlphabet Inc.Stock6,328,276$656.4M1.1%−58,998−0.9%ReducedHistory
PGProcter & Gamble CoStock4,337,294$644.9M1.1%−77,425−1.8%ReducedHistory
AMZNAmazon Com IncStock5,980,712$617.7M1.0%−79,968−1.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,411,107$603.2M1.0%+572,632+31.1%Added–
iShares Russell 2000 ETF464287655ETF3,347,794$597.2M1.0%+76,422+2.3%Added–
JPMJPMorgan Chase & CoStock4,205,879$548.1M0.9%−76,526−1.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,470,917$537.3M0.9%−185,213−2.8%Reduced–
iShares MSCI Eafe ETF464287465ETF7,386,040$528.2M0.9%+177,263+2.5%Added–
UNHUnitedHealth Group IncStock1,104,160$521.8M0.9%−24,224−2.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,110,012$508.8M0.9%−5,854−0.5%ReducedHistory
JNJJohnson & JohnsonStock3,189,030$494.3M0.8%−84,183−2.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1,059$493.1M0.8%+3+0.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF9,642,693$468.0M0.8%+1,074,915+12.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF4,063,641$431.6M0.7%+70,584+1.8%Added–
Schwab U.S. REIT ETF808524847ETF21,894,125$426.9M0.7%+1,621,041+8.0%Added–
XOMExxonMobil Holdings CorpCOM3,892,876$426.9M0.7%−106,133−2.7%ReducedHistory
ABBVAbbVie Inc.Stock2,611,996$416.3M0.7%+13,258+0.5%AddedHistory
HDHome Depot, Inc.Stock1,373,432$405.3M0.7%−23,309−1.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,197,111$384.2M0.6%−79,386−6.2%Reduced–
PEPPepsiCo IncStock2,072,480$377.8M0.6%−35,525−1.7%ReducedHistory
MAMastercard IncStock999,794$363.3M0.6%−19,232−1.9%ReducedHistory
MPCMarathon Petroleum CorpStock2,694,744$363.3M0.6%−121,464−4.3%ReducedHistory
CVXChevron CorpStock2,144,765$349.9M0.6%−38,753−1.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,365,735$342.1M0.6%−783,925−24.9%Reduced–
ACNAccenture plcStock1,186,420$339.1M0.6%−11,360−0.9%ReducedHistory
WMTWalmart Inc.Stock2,267,051$334.3M0.6%−40,501−1.8%ReducedHistory
PFEPfizer IncStock8,148,336$332.5M0.6%−183,545−2.2%ReducedHistory
TGTTarget CorpStock1,961,736$324.9M0.5%−42,874−2.1%ReducedHistory
MCDMcDonalds CorpStock1,160,288$324.4M0.5%−22,475−1.9%ReducedHistory
ABTAbbott LaboratoriesStock3,164,919$320.5M0.5%−25,197−0.8%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,149,145$319.0M0.5%+469,128+10.0%Added–
USBUS Bancorp DECOM NEW8,803,847$317.4M0.5%−122,571−1.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,728,531$312.2M0.5%+705,854+10.1%Added–
COSTCostco Wholesale CorpStock605,543$300.9M0.5%−14,801−2.4%ReducedHistory
MMM3M CoStock2,847,442$299.3M0.5%−212,366−6.9%ReducedHistory
KOCoca Cola CoStock4,749,220$294.6M0.5%−42,855−0.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,125,933$275.1M0.5%−4160.0%Reduced–
PCARPaccar IncCOM3,615,223$264.6M0.4%+1,025,081+39.6%AddedHistory
CSCOCisco Systems, Inc.Stock4,898,609$256.1M0.4%−57,699−1.2%ReducedHistory
AMTAmerican Tower CorpREIT1,230,222$251.4M0.4%+11,142+0.9%AddedHistory
VVisa Inc.Stock1,087,785$245.3M0.4%−14,365−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock793,990$245.2M0.4%−57,904−6.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,871,216$235.9M0.4%−3,473,645−54.7%Reduced–
MRKMerck & Co., Inc.Stock2,212,977$235.4M0.4%−13,966−0.6%ReducedHistory
GOOGAlphabet Inc.Stock2,207,387$229.6M0.4%−40,149−1.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,437,323$217.1M0.4%−42,277−2.9%Reduced–
BACBank of America CorpStock7,493,556$214.3M0.4%+55,015+0.7%AddedHistory
ECLEcolab Inc.Stock1,241,543$205.5M0.3%+274,268+28.4%AddedHistory
EMREmerson Electric CoStock2,310,402$201.3M0.3%−35,974−1.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,144,116$200.9M0.3%+784,085+33.2%Added–
NVDANVIDIA CorpStock721,358$200.4M0.3%−20,896−2.8%ReducedHistory
TXNTexas Instruments IncStock1,056,171$196.5M0.3%−3,115−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock2,831,142$196.2M0.3%−86,342−3.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,287,417$195.4M0.3%−37,353−2.8%Reduced–
NEENextera Energy IncStock2,509,113$193.4M0.3%−3,609−0.1%ReducedHistory
AMGNAmgen IncStock786,261$190.1M0.3%−8,973−1.1%ReducedHistory
HONHoneywell International IncCOM983,131$187.9M0.3%−7,775−0.8%ReducedHistory
GISGeneral Mills IncStock2,098,228$179.3M0.3%−22,781−1.1%ReducedHistory
iShares Select Dividend ETF464287168ETF1,524,073$178.6M0.3%−97,364−6.0%Reduced–
UNPUnion Pacific CorpStock887,303$178.6M0.3%−8,297−0.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT3,475,702$178.2M0.3%+274,739+8.6%Added–
ALBAlbemarle CorpStock768,136$169.8M0.3%−12,286−1.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF443,201$166.7M0.3%−3,070−0.7%Reduced–
iShares Tr464287234MSCI EMG MKT ETF4,159,167$164.1M0.3%−77,001−1.8%Reduced–
QCOMQualcomm IncStock1,267,123$161.7M0.3%−34,303−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock757,929$160.6M0.3%−30,602−3.9%ReducedHistory
CATCaterpillar IncStock695,433$159.1M0.3%−13,101−1.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,006,343$153.2M0.3%−21,716−2.1%Reduced–
BLKBlackRock, Inc.COM225,162$150.7M0.3%+132+0.1%AddedHistory
CBChubb LtdStock766,119$148.8M0.3%−44,109−5.4%ReducedHistory
UPSUnited Parcel Service IncStock760,850$147.6M0.2%−25,031−3.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,876,440$145.7M0.2%+46,619+1.6%Added–
INTCIntel CorpStock4,383,184$143.2M0.2%−146,897−3.2%ReducedHistory
ADPAutomatic Data Processing IncStock624,855$139.1M0.2%−16,141−2.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF615,810$138.7M0.2%−55,081−8.2%Reduced–
NKENIKE, Inc.Stock1,112,381$136.4M0.2%−27,457−2.4%ReducedHistory
MDTMedtronic plcStock1,680,492$135.5M0.2%−73,507−4.2%ReducedHistory
GLDSPDR Gold TrustETF737,408$135.1M0.2%−15,773−2.1%ReducedHistory
ORCLOracle CorpStock1,453,942$135.1M0.2%−24,991−1.7%ReducedHistory
DISWalt Disney CoStock1,342,493$134.4M0.2%−56,841−4.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,456,735$132.6M0.2%−61,505−4.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF955,889$132.0M0.2%+23,776+2.6%Added–
GILDGilead Sciences, Inc.Stock1,560,855$129.5M0.2%−110,046−6.6%ReducedHistory
SCHWSchwab Charles CorpStock2,452,589$128.5M0.2%+30,879+1.3%AddedHistory
CMCSAComcast CorpStock3,384,078$128.3M0.2%−27,248−0.8%ReducedHistory
VZVerizon Communications IncStock3,290,689$128.0M0.2%−66,799−2.0%ReducedHistory

Options (23)

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 2023
SecurityClassPutsCalls
JNJJohnson & JohnsonStock$98.0K–
EMREmerson Electric CoStock$85.3K–
LOWLowes Companies IncStock$80.9K–
SPYSPDR S&P 500 ETF TrustETF$69.0K–
ADPAutomatic Data Processing IncStock$42.6K–
LLYEli Lilly & CoStock$34.7K–
CVXChevron CorpStock$26.1K–
JPMJPMorgan Chase & CoStock$25.6K–
AAPLApple Inc.Stock$23.9K–
MSFTMicrosoft CorpStock$20.2K–
TSLATesla, Inc.Stock–$13.8K
PGProcter & Gamble CoStock$13.3K–
XOMExxonMobil Holdings CorpCOM$9.73K–
VVisa Inc.Stock$9.19K–
GOOGLAlphabet Inc.Stock$8.28K–
DHRDanaher CorpStock$6.63K–
COSTCostco Wholesale CorpStock$5.03K–
TXNTexas Instruments IncStock$3.92K–
iShares MSCI Eafe ETF464287465ETF$3.43K–
BLDRBuilders FirstSource, Inc.Stock$2.07K–
CLColgate Palmolive CoStock$1.89K–
ABBVAbbVie Inc.Stock$1.81K–
PFEPfizer IncStock$158–

Sold out since Q4 2022 (206)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 206 by value last quarter.

Positions of US Bancorp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr46432FAZ0IBONDS MAR23 ETF1,011,745$26.8M<0.1%–
CAJPYCanon IncSPONSORED ADR515,196$11.2M<0.1%History
COUPCoupa Software IncCOM41,761$3.31M<0.1%History
SJISouth Jersey Industries IncCOM36,428$1.29M<0.1%History
SIVBSVB Financial GroupCOM4,501$1.04M<0.1%History
DCTDuck Creek Technologies, Inc.SHS68,684$827.6K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR33,365$771.1K<0.1%–
UMPQUmpqua Holdings CorpCOM42,610$760.6K<0.1%History
Signature BK New York N Y82669G104COM6,278$723.4K<0.1%–
LHCGLHC Group, IncCOM3,777$610.7K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,944$537.7K<0.1%–
STORStore Capital LLCCOM15,411$494.1K<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM50,000$316.0K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,828$285.1K<0.1%History
TENTsakos Energy Navigation LtdSHS12,000$203.2K<0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV2,185$174.3K<0.1%–
EVOPEVO Payments, Inc.CL A COM5,069$171.5K<0.1%History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR789$141.3K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF4,707$132.7K<0.1%–
AIMCAltra Industrial Motion Corp.COM1,866$111.5K<0.1%History
America Movil SAB de CV02364W204SPONSORED ADR6,000$108.0K<0.1%–
China Southern Airlines Co L169409109SPON ADR CL H3,072$99.5K<0.1%–
IAAIAA, Inc.COM2,470$98.8K<0.1%History
DKLDelek Logistics Partners, LPCOM UNT RP INT2,000$90.5K<0.1%History
SAFESafehold Inc.COM3,061$87.6K<0.1%History
Meridian Bioscience Inc589584101COM2,402$79.8K<0.1%–
Nextera Energy Inc65339F770UNIT 99/99/99991,567$79.4K<0.1%–
FRSHFreshworks Inc.Stock5,246$77.2K<0.1%History
Kraneshares Tr500767827ELEC VEH FUTUR2,452$69.0K<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ908$62.8K<0.1%–
CRVLCorvel CorpCOM427$62.1K<0.1%History
ONEM1Life Healthcare IncCOM3,620$60.5K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM4,780$58.0K<0.1%History
ALBOAlbireo Pharma, Inc.COM2,669$57.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,825$53.5K<0.1%–
EVAEnviva, LLCCOM1,000$53.0K<0.1%History
COWNCowen Inc.CL A NEW1,302$50.3K<0.1%History
Valued Advisers Tr92046L353KOVITZ CORE EQT3,150$49.5K<0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA1,350$49.2K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,007$48.5K<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID1,490$48.1K<0.1%–
Invesco India Exchange-Trade46137R109INDIA ETF1,992$42.4K<0.1%–
Adamas Trust, Inc.649604501COM PAR $.0216,541$42.3K<0.1%–
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$40.6K<0.1%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US723$39.5K<0.1%–
KSMDWS Strategic Municipal Income TrustCOM4,806$39.3K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM4,019$37.9K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW32,000$28.4K<0.1%History
Spotify USA Inc84921RAB6NOTE 3/1–$28.2K<0.1%–
iShares Future AI & Tech ETF46435U556ETF971$24.8K<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$24.3K<0.1%–
iShares Inc464286392MSCI WORLD ETF213$23.3K<0.1%–
SGFYSignify Health, Inc.CL A COM800$22.9K<0.1%History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF750$22.6K<0.1%–
China Eastn Airls Ltd16937R104SPON ADR CL H1,115$22.5K<0.1%–
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$21.9K<0.1%–
BWBBridgewater Bancshares IncCOM1,104$19.6K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS1,925$19.2K<0.1%History
NUWNuveen AMT-Free Municipal Value FundCOM1,338$18.2K<0.1%History
TCXTucows IncCOM NEW528$17.9K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK1,947$17.8K<0.1%History
iShares Tr46432FAN7IBNDS MAR23 ETF708$17.2K<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM100$16.5K<0.1%History
HNWPioneer Diversified High Income Fund, Inc.COM1,629$16.4K<0.1%History
WEBRWeber Inc.CL A2,000$16.1K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM1,200$15.9K<0.1%History
Direxion Shs ETF Tr25460G84920YR TRES BEAR115$15.7K<0.1%–
CIONCION Investment CorpCOM1,594$15.5K<0.1%History
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$14.9K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF500$14.6K<0.1%–
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$14.6K<0.1%–
Safehold Inc.45031U101COM1,819$13.9K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND183$13.6K<0.1%–
GLOClough Global Opportunities FundSH BEN INT2,500$12.7K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF574$12.4K<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B235$12.4K<0.1%–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS750$12.3K<0.1%History
iShares Tr46429B671MSCI CHINA ETF252$12.0K<0.1%–
MCWMister Car Wash, Inc.COM1,294$11.9K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM4,000$11.3K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF176$11.3K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF217$11.2K<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW1,738$11.0K<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT250$10.3K<0.1%History
SCMStellus Capital Investment CorpCOM700$9.28K<0.1%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM625$9.18K<0.1%History
POSHPoshmark, Inc.COM CL A419$7.49K<0.1%History
NNBRNN IncCOM4,901$7.35K<0.1%History
THRNThorne Healthtech, Inc.COM2,000$7.26K<0.1%History
ATSGAir Transport Services Group, Inc.COM279$7.25K<0.1%History
VTNRVertex Energy Inc.COM1,152$7.14K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM480$7.10K<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS234$6.93K<0.1%History
AGENAgenus IncCOM NEW2,851$6.84K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM1,225$5.93K<0.1%History
iShares Tr464288562RESIDENTIAL MULT85$5.81K<0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS200$5.59K<0.1%–
KODKodiak Sciences Inc.COM760$5.44K<0.1%History
VanEck ETF Trust92189H102DURABLE HGH DIV166$5.29K<0.1%–
ARLPAlliance Resource Partners LPStock250$5.08K<0.1%History