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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
3,945
−109 vs. Q1 2023
Portfolio value
$61.5B
+$2.30B (+3.9%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of US Bancorp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock1,079,140$119.1M0.2%−33,241−3.0%ReducedHistory
VZVerizon Communications IncStock3,116,610$115.9M0.2%−174,079−5.3%ReducedHistory
GILDGilead Sciences, Inc.Stock1,485,974$114.5M0.2%−74,881−4.8%ReducedHistory
iShares Tr464288588MBS ETF1,220,409$113.8M0.2%+935,307+328.1%Added–
DISWalt Disney CoStock1,273,092$113.7M0.2%−69,401−5.2%ReducedHistory
WFCWells Fargo & CompanyStock2,652,902$113.2M0.2%−58,736−2.2%ReducedHistory
LOWLowes Companies IncStock487,194$110.0M0.2%−16,236−3.2%ReducedHistory
DEDeere & CoStock270,593$109.6M0.2%+7,785+3.0%AddedHistory
SBUXStarbucks CorpStock1,105,011$109.5M0.2%−29,462−2.6%ReducedHistory
RTXRTX CorpStock1,099,689$107.7M0.2%−30,524−2.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF437,960$106.3M0.2%−3,194−0.7%Reduced–
TRVTravelers Companies, Inc.Stock610,603$106.0M0.2%−12,480−2.0%ReducedHistory
AMATApplied Materials IncStock724,656$104.7M0.2%−11,344−1.5%ReducedHistory
SPGIS&P Global Inc.Stock260,307$104.4M0.2%−4,169−1.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF996,846$103.7M0.2%−163,610−14.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock195,114$101.8M0.2%−3,265−1.6%ReducedHistory
HSYHershey CoCOM405,446$101.2M0.2%−590−0.1%ReducedHistory
NOWServiceNow, Inc.Stock179,194$100.7M0.2%+691+0.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF4,301,644$98.5M0.2%+3,679,165+591.1%Added–
ADIAnalog Devices IncStock499,506$97.3M0.2%−1,645−0.3%ReducedHistory
DHRDanaher CorpStock402,978$96.7M0.2%+55,539+16.0%AddedHistory
ADBEAdobe Inc.Stock197,421$96.5M0.2%−6,329−3.1%ReducedHistory
COPConocoPhillipsStock921,297$95.5M0.2%+7,770+0.9%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF675,462$95.1M0.2%+15,959+2.4%Added–
CRMSalesforce, Inc.Stock435,705$92.0M0.1%+9,002+2.1%AddedHistory
TDGTransDigm Group INCCOM102,111$91.3M0.1%−3,106−3.0%ReducedHistory
MDLZMondelez International, Inc.Stock1,245,780$90.9M0.1%−8,052−0.6%ReducedHistory
Schwab US Tips ETF808524870ETF1,721,381$90.3M0.1%−112,744−6.1%Reduced–
HUNHuntsman CORPCOM3,230,236$87.3M0.1%+3,155+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock763,844$87.0M0.1%+14,250+1.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF430,994$85.7M0.1%−28,629−6.2%Reduced–
CNCCentene CorpStock1,263,383$85.2M0.1%+57,997+4.8%AddedHistory
iShares Tr464288612INTRM GOV CR ETF808,799$83.2M0.1%−22,531−2.7%Reduced–
INTUIntuit Inc.Stock180,858$82.9M0.1%−4,309−2.3%ReducedHistory
ITWIllinois Tool Works IncStock330,126$82.6M0.1%−10,777−3.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF615,254$81.7M0.1%−1,374−0.2%Reduced–
AVGOBroadcom Inc.Stock93,321$80.9M0.1%−3,593−3.7%ReducedHistory
TTCToro CoCOM793,451$80.7M0.1%−600−0.1%ReducedHistory
AXPAmerican Express CoStock462,544$80.6M0.1%−9,078−1.9%ReducedHistory
EWEdwards Lifesciences CorpStock844,848$79.7M0.1%−7,355−0.9%ReducedHistory
PMPhilip Morris International Inc.Stock805,695$78.7M0.1%−20,065−2.4%ReducedHistory
LMTLockheed Martin CorpStock166,723$76.8M0.1%−189−0.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW811,986$76.6M0.1%−7,336−0.9%ReducedHistory
IBMInternational Business Machines CorpStock561,899$75.2M0.1%−9,907−1.7%ReducedHistory
BABoeing CoStock353,129$74.6M0.1%−4,685−1.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC2,396,738$74.1M0.1%−132,143−5.2%Reduced–
BKNGBooking Holdings Inc.Stock27,221$73.5M0.1%−511−1.8%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF2,778,940$73.2M0.1%−306,252−9.9%Reduced–
iShares Tr464288521CRE U S REIT ETF1,408,158$72.4M0.1%+145,807+11.6%Added–
iShares Tr46428743220 YR TR BD ETF679,438$69.9M0.1%+116,841+20.8%Added–
CMECME Group Inc.COM375,272$69.5M0.1%+1,712+0.5%AddedHistory
GSGoldman Sachs Group IncStock211,201$68.1M0.1%−16,780−7.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS1,339,884$67.2M0.1%−98,347−6.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,226,245$66.7M0.1%+41,791+3.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF285,813$65.7M0.1%+841+0.3%Added–
CVSCVS Health CorpStock934,062$64.6M0.1%+311,439+50.0%AddedHistory
TSLATesla, Inc.Stock246,411$64.5M0.1%+11,875+5.1%AddedHistory
TTDTrade Desk, Inc.Stock818,473$63.2M0.1%−49,152−5.7%ReducedHistory
MSMorgan StanleyStock729,942$62.3M0.1%+18,319+2.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF768,653$57.8M0.1%+27,982+3.8%Added–
iShares Tr464288513IBOXX HI YD ETF767,948$57.6M0.1%−42,083−5.2%Reduced–
SYKStryker CorpStock187,952$57.3M0.1%−4,360−2.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF198,422$56.1M0.1%−3,968−2.0%Reduced–
PLDPrologis, Inc.REIT450,584$55.3M0.1%+84,428+23.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock814,759$54.4M0.1%−81,402−9.1%ReducedHistory
NFLXNetflix IncStock123,105$54.2M0.1%+9,921+8.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF386,049$53.4M0.1%−50,922−11.7%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF311,582$52.9M0.1%−4,200−1.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF391,104$52.7M0.1%−20,461−5.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF646,338$52.5M0.1%−87,353−11.9%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE715,383$52.2M0.1%+32,852+4.8%Added–
NOCNorthrop Grumman CorpStock113,758$51.9M0.1%−8,262−6.8%ReducedHistory
CINFCincinnati Financial CorpCOM531,510$51.7M0.1%−8,290−1.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock64,475$50.8M0.1%−506−0.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock168,732$49.5M0.1%−12,241−6.8%ReducedHistory
NSCNorfolk Southern CorpStock211,580$48.0M0.1%−4,637−2.1%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF1,915,900$47.2M0.1%−137,409−6.7%Reduced–
iShares Tr464287739U.S. REAL ES ETF541,208$46.8M0.1%−8,041−1.5%Reduced–
TJXTJX Companies IncStock551,604$46.8M0.1%−19,905−3.5%ReducedHistory
MCHPMicrochip Technology IncStock514,156$46.1M0.1%−7,103−1.4%ReducedHistory
APTVAptiv PLCSHS448,414$45.8M0.1%+106,427+31.1%AddedHistory
ETNEaton Corp plcStock225,055$45.3M0.1%−882−0.4%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF1,771,314$44.8M0.1%−251,296−12.4%Reduced–
iShares Tr46434V803HDG MSCI EAFE1,433,180$44.4M0.1%−107,280−7.0%Reduced–
TAT&T Inc.Stock2,778,577$44.3M0.1%−242,026−8.0%ReducedHistory
WMWaste Management IncStock251,291$43.6M0.1%−14,265−5.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock340,727$42.9M0.1%−4,906−1.4%ReducedHistory
KMBKimberly Clark CorpStock307,454$42.4M0.1%−2,482−0.8%ReducedHistory
ABNBAirbnb, Inc.Stock327,926$42.0M0.1%−9,665−2.9%ReducedHistory
UBERUber Technologies, IncStock954,475$41.2M0.1%+76,525+8.7%AddedHistory
KRKroger CoStock873,380$41.0M0.1%+2,733+0.3%AddedHistory
SHWSherwin Williams CoCOM154,225$40.9M0.1%−473−0.3%ReducedHistory
MCKMcKesson CorpStock93,914$40.1M0.1%−1,744−1.8%ReducedHistory
FASTFastenal CoStock667,420$39.4M0.1%−17,840−2.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF520,402$39.3M0.1%−35,609−6.4%Reduced–
WECWec Energy Group, Inc.Stock443,343$39.1M0.1%−14,691−3.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock199,676$39.1M0.1%+21,728+12.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,146,325$38.6M0.1%−20,759−1.8%Reduced–
CSXCSX CorpStock1,130,321$38.5M0.1%−13,910−1.2%ReducedHistory
DUKDuke Energy CORPStock426,117$38.2M0.1%−15,342−3.5%ReducedHistory

Options (34)

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 2023
SecurityClassPutsCalls
iShares MSCI Eafe ETF464287465ETF$404.9M–
iShares Tr464287622RUS 1000 ETF$138.5M–
MRKMerck & Co., Inc.Stock$55.5M–
iShares Russell 1000 Growth ETF464287614ETF$7.91M–
TEAMAtlassian CorpCL A$4.83M–
WTFCWintrust Financial CorpCOM$3.05M–
BCPCBalchem CorpCOM$1.55M–
INFYInfosys LtdSPONSORED ADR$1.36M–
OKEONEOK IncCOM$1.34M–
BGSB&G Foods, Inc.COM$948.8K–
iShares Tr4642874571 3 YR TREAS BD$923.1K–
iShares Tr46434V639CUR HD EURZN ETF$826.4K–
BOOTBoot Barn Holdings, Inc.COM$689.5K–
BIOBio-Rad Laboratories, Inc.CL A$586.1K–
STSensata Technologies Holding plcSHS$544.9K–
MURMurphy Oil CorpCOM$522.4K–
IPARInterparfums IncCOM$455.9K–
COLMColumbia Sportswear CoCOM$235.8K–
SPDR Series Trust78464A292ST STR PFD ETF$175.9K–
AXTAAxalta Coating Systems Ltd.COM$175.7K–
AXSAxis Capital Holdings LtdSHS$123.3K–
GDDYGoDaddy Inc.CL A$100.7K–
CSRCenterspaceCOM$64.0K–
INFAInformatica Inc.COM CL A$40.5K–
SPDR Index Shs FDS78463X871ST INTL CAP ETF–$35.1K
SPDR Series Trust78464A672ST INTER ETF$22.7K–
iShares Tr46434V647GLOBAL REIT ETF$18.4K–
CTEVClaritev CorpCOM$15.1K–
Global X FDS37950E259GB MSCI AR ETF$9.16K–
SYFSynchrony FinancialCOM$6.07K–
CPAYCorpay, Inc.COM$5.02K–
CNPCenterpoint Energy IncCOM$3.53K–
VCTRVictory Capital Holdings, Inc.COM CL A$3.41K–
Sapiens Intl Corp N VG7T16G103SHS$2.42K–

Sold out since Q1 2023 (228)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 228 by value last quarter.

Positions of US Bancorp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBNYABB LtdSPONSORED ADR161,457$5.54M<0.1%History
Barclays Bank PLC06738C794IPSPGS TTL ETN192,282$3.91M<0.1%–
TRIThomson Reuters CorpCOM NEW24,626$3.20M<0.1%History
XMQualtrics International Inc.COM CL A76,794$1.37M<0.1%History
SPDR Series Trust78464A672ST INTER ETF42,643$1.23M<0.1%–
Industrias Bachoco SAB456463108SPON ADR B14,449$957.2K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED7,680$703.9K<0.1%–
CSIICardiovascular Systems IncCOM28,327$562.6K<0.1%History
SUMOSumo Logic, Inc.COM45,568$545.9K<0.1%History
KBALKimball International IncCL B38,400$476.2K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD29,130$315.8K<0.1%History
HSKAHeska CorpCOM RESTRC NEW3,101$302.7K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock22,265$297.7K<0.1%History
RXDXPrometheus Biosciences, Inc.COM2,569$275.7K<0.1%History
AQUAEvoqua Water Technologies Corp.COM5,235$260.3K<0.1%History
First Rep BK San Francisco C33616C100COM18,410$257.6K<0.1%–
Shaw Communications Inc82028K200CL B CONV8,473$253.4K<0.1%–
OSHOak Street Health, Inc.COM6,292$243.4K<0.1%History
DCPDCP Midstream, LPCOM UT LTD PTN5,357$223.5K<0.1%History
WEJOWejo Group LtdCOMMON SHARES335,530$165.4K<0.1%History
SMBCSouthern Missouri Bancorp, Inc.COM4,000$149.6K<0.1%History
Yamana Gold Inc98462Y100COM21,206$124.1K<0.1%–
IIIVi3 Verticals, Inc.COM CL A4,735$116.2K<0.1%History
MAXRMaxar Technologies Inc.COM1,989$101.6K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP1,088$91.4K<0.1%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$90.3K<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF2,846$90.0K<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK1,765$87.8K<0.1%–
SPDR Series Trust78468R770ST STR R1K YLD818$77.1K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL991$75.2K<0.1%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME8,319$73.1K<0.1%History
Danaher Corp2358514095% CONV PFD B55$70.1K<0.1%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$68.7K<0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF1,477$63.5K<0.1%–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH3,486$57.7K<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US1,199$56.3K<0.1%–
Credit Suisse Group225401108SPONSORED ADR62,200$55.3K<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock9,500$55.2K<0.1%–
AMNBAmerican National Bankshares Inc.COM1,645$52.1K<0.1%History
TRTXTPG RE Finance Trust, Inc.COM7,046$51.2K<0.1%History
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$50.5K<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF605$49.8K<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$44.3K<0.1%–
SDSandridge Energy IncCOM NEW2,900$41.8K<0.1%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$41.5K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF754$41.4K<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT790$41.3K<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX209$38.3K<0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A300$36.3K<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM2,750$35.9K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,150$35.6K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF348$34.5K<0.1%–
BRMKBroadmark Realty Capital Inc.COM6,849$32.2K<0.1%History
TLSTelos CorpCOM12,210$30.9K<0.1%History
NDPTortoise Energy Independence Fund, Inc.COM1,000$28.1K<0.1%History
HLTHCue Health Inc.COM15,400$28.0K<0.1%History
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF535$25.3K<0.1%–
PRTSCarParts.com, Inc.COM4,582$24.5K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT1,000$24.4K<0.1%History
Flexshares Tr33939L753CR SCORED LONG550$24.4K<0.1%–
VETVermilion Energy Inc.COM1,835$23.8K<0.1%History
LBAILakeland Bancorp IncCOM1,509$23.6K<0.1%History
CSVCarriage Services IncCOM735$22.4K<0.1%History
Square Inc852234AD5NOTE 0.500% 5/1–$20.5K<0.1%–
MGNXMacrogenics IncCOM2,503$17.9K<0.1%History
FLLFull House Resorts IncCOM2,320$16.8K<0.1%History
CMRCCommerce.com, Inc.COM SER 11,773$15.9K<0.1%History
DSLDoubleLine Income Solutions FundCOM1,393$15.8K<0.1%History
FMAOFarmers & Merchants Bancorp IncCOM600$14.6K<0.1%History
EVRIEveri Holdings Inc.COM836$14.3K<0.1%History
PEARPear Therapeutics, Inc.CLASS A COM54,897$14.0K<0.1%History
SANASana Biotechnology, Inc.COM4,202$13.7K<0.1%History
PCYOPure Cycle CorpCOM NEW1,425$13.5K<0.1%History
GLADGladstone Capital CorpCOM1,358$12.8K<0.1%History
AATAmerican Assets Trust, Inc.COM681$12.7K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF512$11.5K<0.1%–
FFWMFirst Foundation Inc.COM1,525$11.4K<0.1%History
CGEMCullinan Therapeutics, Inc.COM1,084$11.1K<0.1%History
VUZIVuzix CorpCOM NEW2,618$10.8K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW252$10.7K<0.1%–
Flexshares Tr33939L787GLB QLT R/E IDX200$10.6K<0.1%–
INDTIndus Realty Trust, Inc.COM155$10.3K<0.1%History
EHIWestern Asset Global High Income Fund Inc.COM1,400$9.74K<0.1%History
VCSAVacasa, Inc.CLASS A COM10,000$9.62K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM1,126$9.39K<0.1%History
ACETAdicet Bio, Inc.COM1,619$9.32K<0.1%History
iShares Inc464286871MSCI HONG KG ETF445$9.14K<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST307$9.10K<0.1%–
Coherent Corp.19247G2066% CONV PFD A50$8.75K<0.1%–
BELFBBel Fuse IncCL B217$8.15K<0.1%History
Global X FDS37950E259GB MSCI AR ETF200$7.86K<0.1%–
ROCCBaytex Energy USA, Inc.COM175$7.15K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM471$7.14K<0.1%History
NFBKNorthfield Bancorp, Inc.COM595$7.01K<0.1%History
SENEASeneca Foods CorpCL A133$6.95K<0.1%History
CLDTChatham Lodging TrustCOM630$6.61K<0.1%History
JFRNuveen Floating Rate Income FundCOM800$6.56K<0.1%History
NESRNational Energy Services Reunited Corp.SHS1,247$6.56K<0.1%History
RUTHRuths Hospitality Group, Inc.COM384$6.30K<0.1%History
CIOCity Office REIT, Inc.COM888$6.13K<0.1%History