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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,951
+6 vs. Q2 2023
Portfolio value
$61.2B
−$307.1M (−0.5%) vs. Q2 2023
Filed
Nov 3, 2023
SEC
Holdings of US Bancorp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF19,655,122$4.17B6.8%+1,092,393+5.9%Added–
iShares Core S&P 500 ETF464287200ETF6,189,891$2.65B4.3%+403,152+7.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF25,936,364$2.44B4.0%+2,346,840+9.9%Added–
SPYSPDR S&P 500 ETF TrustETF4,756,460$2.03B3.3%−46,479−1.0%ReducedHistory
AAPLApple Inc.Stock11,702,289$2.00B3.3%−273,778−2.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF28,963,244$1.86B3.0%+843,348+3.0%Added–
MSFTMicrosoft CorpStock5,842,729$1.85B3.0%−100,984−1.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF20,883,233$1.45B2.4%+1,081,947+5.5%Added–
LLYEli Lilly & CoStock2,297,190$1.22B2.0%+6,690+0.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF23,484,655$1.12B1.8%+869,868+3.8%Added–
GOOGLAlphabet Inc.Stock6,107,947$800.4M1.3%−102,301−1.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,532,843$779.0M1.3%+14,471,919+23,754.1%Added–
iShares Tr464288414NATIONAL MUN ETF7,144,829$732.6M1.2%+419,509+6.2%Added–
AMZNAmazon Com IncStock5,670,052$721.5M1.2%−116,682−2.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,563,799$629.1M1.0%+128,239+3.7%Added–
PGProcter & Gamble CoStock4,245,944$615.1M1.0%+9470.0%AddedHistory
JPMJPMorgan Chase & CoStock4,032,528$585.6M1.0%−65,868−1.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,775,113$568.5M0.9%−5,688,049−32.6%Reduced–
UNHUnitedHealth Group IncStock1,112,771$552.3M0.9%+14,408+1.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A1,020$542.1M0.9%−9−0.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF10,906,935$537.1M0.9%+922,975+9.2%Added–
iShares MSCI Eafe ETF464287465ETF7,463,870$514.5M0.8%+5,646,347+310.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,092,736$499.0M0.8%−3,290−0.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,150,012$485.8M0.8%−28,736−0.6%Reduced–
JNJJohnson & JohnsonStock3,052,750$475.5M0.8%−75,198−2.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,042,247$457.6M0.7%−168,797−2.7%Reduced–
XOMExxonMobil Holdings CorpCOM3,698,532$434.9M0.7%−92,803−2.4%ReducedHistory
Schwab U.S. REIT ETF808524847ETF24,466,914$434.3M0.7%+882,861+3.7%Added–
Invesco QQQ Trust Series I46090E103ETF1,196,659$428.7M0.7%+37,845+3.3%Added–
iShares Russell Mid-Cap Value ETF464287473ETF4,074,308$425.2M0.7%+49,276+1.2%Added–
HDHome Depot, Inc.Stock1,389,763$419.9M0.7%+4,539+0.3%AddedHistory
ABBVAbbVie Inc.Stock2,619,254$390.4M0.6%+34,364+1.3%AddedHistory
MPCMarathon Petroleum CorpStock2,545,299$385.2M0.6%−107,770−4.1%ReducedHistory
MAMastercard IncStock990,007$382.7M0.6%+10,147+1.0%AddedHistory
WMTWalmart Inc.Stock2,215,353$354.3M0.6%−13,799−0.6%ReducedHistory
ACNAccenture plcStock1,153,393$354.2M0.6%−3,473−0.3%ReducedHistory
CVXChevron CorpStock2,110,146$350.2M0.6%+7,023+0.3%AddedHistory
PEPPepsiCo IncStock2,026,023$343.3M0.6%−17,058−0.8%ReducedHistory
COSTCostco Wholesale CorpStock599,957$333.0M0.5%+6,172+1.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,316,680$327.7M0.5%+472,903+6.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF5,158,706$309.5M0.5%−240,770−4.5%Reduced–
PCARPaccar IncCOM3,624,005$308.1M0.5%+4,392+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,158,384$307.5M0.5%+49,835+4.5%Added–
ABTAbbott LaboratoriesStock3,128,736$303.0M0.5%−4,353−0.1%ReducedHistory
NVDANVIDIA CorpStock669,092$291.0M0.5%−2960.0%ReducedHistory
MCDMcDonalds CorpStock1,102,433$290.3M0.5%−28,439−2.5%ReducedHistory
USBUS Bancorp DECOM NEW8,699,839$287.6M0.5%−79,844−0.9%ReducedHistory
GOOGAlphabet Inc.Stock2,140,737$282.6M0.5%−16,626−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock754,179$265.4M0.4%−25,554−3.3%ReducedHistory
PFEPfizer IncStock7,770,641$257.8M0.4%−188,422−2.4%ReducedHistory
KOCoca Cola CoStock4,578,691$256.7M0.4%−104,177−2.2%ReducedHistory
MMM3M CoStock2,724,353$255.1M0.4%+26,704+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock4,666,180$251.0M0.4%−94,672−2.0%ReducedHistory
VVisa Inc.Stock1,079,674$248.3M0.4%−1,659−0.2%ReducedHistory
ECLEcolab Inc.Stock1,426,968$239.8M0.4%+34,100+2.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,396,395$228.9M0.4%−13,773−1.0%Reduced–
AMTAmerican Tower CorpREIT1,386,807$228.6M0.4%+154,832+12.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,298,325$225.8M0.4%+106,202+3.3%Added–
TGTTarget CorpStock2,012,279$222.5M0.4%+60,251+3.1%AddedHistory
METAMeta Platforms, Inc.Stock734,049$220.5M0.4%−5,286−0.7%ReducedHistory
EMREmerson Electric CoStock2,240,032$216.3M0.4%−29,867−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock2,080,951$214.4M0.4%+402,136+24.0%AddedHistory
AMGNAmgen IncStock783,728$206.6M0.3%+15,330+2.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,334,378$204.7M0.3%+10,074+0.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF816,552$203.6M0.3%+50,951+6.7%Added–
BACBank of America CorpStock7,391,151$202.4M0.3%−53,585−0.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF494,308$193.9M0.3%+109,936+28.6%Added–
CATCaterpillar IncStock649,517$177.3M0.3%−12,561−1.9%ReducedHistory
HONHoneywell International IncCOM958,167$176.9M0.3%−16,222−1.7%ReducedHistory
UNPUnion Pacific CorpStock865,908$176.3M0.3%−10,509−1.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT3,573,638$173.9M0.3%+60,730+1.7%Added–
Vanguard Total Bond Market ETF921937835ETF3,411,334$160.6M0.3%+3,043,989+828.6%Added–
TXNTexas Instruments IncStock1,002,150$158.2M0.3%−31,957−3.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,236,136$155.7M0.3%+245,263+8.2%Added–
Vanguard Morningstar Value ETF922908744ETF1,127,387$154.8M0.3%+236,447+26.5%Added–
BMYBristol Myers Squibb CoStock2,679,340$154.7M0.3%−73,644−2.7%ReducedHistory
iShares Select Dividend ETF464287168ETF1,418,980$152.7M0.2%−39,459−2.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,005,792$152.7M0.2%+15,068+1.5%Added–
CBChubb LtdStock721,992$150.3M0.2%−15,765−2.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF3,932,494$149.6M0.2%−96,425−2.4%Reduced–
QCOMQualcomm IncStock1,346,673$149.6M0.2%+53,240+4.1%AddedHistory
CMCSAComcast CorpStock3,299,786$148.4M0.2%−29,800−0.9%ReducedHistory
BLKBlackRock, Inc.COM264,135$147.8M0.2%+42,437+19.1%AddedHistory
ORCLOracle CorpStock1,379,077$146.1M0.2%−14,903−1.1%ReducedHistory
UPSUnited Parcel Service IncStock1,281,273$143.1M0.2%+487,538+61.4%AddedHistory
iShares Tr464287622RUS 1000 ETF607,459$142.7M0.2%+568,134+1,444.7%Added–
NEENextera Energy IncStock2,485,938$142.4M0.2%+15,745+0.6%AddedHistory
ADPAutomatic Data Processing IncStock591,656$142.3M0.2%−14,440−2.4%ReducedHistory
INTCIntel CorpStock3,976,890$141.4M0.2%−189,258−4.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,613,033$139.1M0.2%+273,920+20.5%Added–
SCHWSchwab Charles CorpStock2,504,469$138.1M0.2%−46,640−1.8%ReducedHistory
ALBAlbemarle CorpStock808,192$137.4M0.2%+20,142+2.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF952,394$136.5M0.2%+81,297+9.3%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF1,461,793$133.8M0.2%+18,464+1.3%Added–
PANWPalo Alto Networks IncStock563,356$132.1M0.2%+8,084+1.5%AddedHistory
GISGeneral Mills IncStock2,055,579$131.5M0.2%−19,167−0.9%ReducedHistory
iShares Tr464288588MBS ETF1,489,886$131.3M0.2%+269,477+22.1%Added–
iShares Tr4642874571 3 YR TREAS BD1,618,590$131.1M0.2%−358,737−18.1%Reduced–
MDTMedtronic plcStock1,653,196$130.3M0.2%+10,976+0.7%AddedHistory
GLDSPDR Gold TrustETF731,157$125.4M0.2%−12,883−1.7%ReducedHistory

Options (26)

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 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$51.8K$102.7K
MMM3M CoStock$50.8K–
SNBRQSleep Number CorpCOM–$24.5K
LOWLowes Companies IncStock$20.7K–
PFEPfizer IncStock$14.8K–
EMREmerson Electric CoStock$13.8K–
JNJJohnson & JohnsonStock$10.6K–
ADPAutomatic Data Processing IncStock$7.95K–
CVXChevron CorpStock$7.88K–
PGProcter & Gamble CoStock$6.53K–
AAPLApple Inc.Stock$5.37K–
DHRDanaher CorpStock$4.44K–
VVisa Inc.Stock$3.63K–
JPMJPMorgan Chase & CoStock$3.56K–
TXNTexas Instruments IncStock$3.38K–
Invesco QQQ Trust Series I46090E103ETF$2.41K–
XOMExxonMobil Holdings CorpCOM$2.14K–
MSFTMicrosoft CorpStock$2.14K–
KOCoca Cola CoStock$1.67K–
CLColgate Palmolive CoStock$1.34K–
ABBVAbbVie Inc.Stock$992–
iShares MSCI Eafe ETF464287465ETF$926–
GOOGLAlphabet Inc.Stock$887–
COSTCostco Wholesale CorpStock$687–
LLYEli Lilly & CoStock$618–
iShares Tr464287234MSCI EMG MKT ETF$551–

Sold out since Q2 2023 (181)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 181 by value last quarter.

Positions of US Bancorp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP120,273$7.50M<0.1%History
Exchange Traded Concepts Tr301505749VSPR US LC ETF151,092$3.72M<0.1%–
BKIBlack Knight, Inc.COM37,251$2.23M<0.1%History
LSILife Storage, Inc.COM13,141$1.75M<0.1%History
RETAReata Pharmaceuticals IncCL A8,875$904.9K<0.1%History
PDCEPDC Energy, Inc.COM12,222$869.5K<0.1%History
TRTNTriton International LtdCL A9,303$774.6K<0.1%History
SPPISpectrum Pharmaceuticals IncCOM389,142$373.6K<0.1%History
SYNHSyneos Health, Inc.CL A7,924$333.9K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM7,261$238.2K<0.1%–
APLDApplied Digital Corp.COM NEW22,641$211.7K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM3,503$192.2K<0.1%History
iShares Tr464288174GL TIMB FORE ETF2,644$189.6K<0.1%–
iShares Tr46435U366SELF DRIVNG EV4,000$163.6K<0.1%–
ABSTAbsolute Software CorpCOM13,793$158.1K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A1,398$151.6K<0.1%History
CLSCelestica IncSUB VTG SHS10,444$151.4K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM4,074$133.3K<0.1%–
UBAUrstadt Biddle Properties IncCL A6,038$128.4K<0.1%History
PGYPagaya Technologies Ltd.CL A SHS85,000$119.0K<0.1%History
CMBMFCambium Networks CorpSHS7,545$114.8K<0.1%History
iShares Tr464288208MRGSTR MD CP ETF1,708$108.1K<0.1%–
FOCSFocus Financial Partners Inc.COM CL A2,005$105.3K<0.1%History
iShares Tr464289123NEW ZEALAND ETF2,147$105.2K<0.1%–
UNVRUnivar Solutions Inc.COM2,816$100.9K<0.1%History
HHCHoward Hughes CorpCOM1,232$97.2K<0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$87.5K<0.1%–
iShares Tr464287713US TELECOM ETF3,664$81.0K<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK1,173$77.5K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,522$75.2K<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN800$67.7K<0.1%–
ARNCArconic CorpCOM2,148$63.5K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF2,000$50.5K<0.1%–
PACWPacwest BancorpCOM5,105$41.6K<0.1%History
WisdomTree Tr97717Y659CYBERSECURITY FD2,000$38.7K<0.1%–
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$35.9K<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,880$32.8K<0.1%History
NEXNextier Oilfield Solutions Inc.COM3,361$30.0K<0.1%History
ISEEIVERIC bio, Inc.COM750$29.5K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,500$29.5K<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF406$27.8K<0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF800$27.4K<0.1%–
GNKGenco Shipping & Trading LtdSHS1,950$27.4K<0.1%History
NMSNuveen Minnesota Quality Municipal Income FundSHS2,300$25.7K<0.1%History
NUVANuvasive IncCOM612$25.5K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K11,258$25.4K<0.1%–
iShares Tr46429B606MSCI POLAND ETF1,300$24.9K<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM3,250$24.3K<0.1%History
VanEck ETF Trust92189F528VANECK SHRT MUNI1,375$23.1K<0.1%–
TTSHTile Shop Holdings, Inc.COM4,000$22.2K<0.1%History
iShares Tr46436E742EGSADVNCDMSCI EM605$21.5K<0.1%–
GDVGabelli Dividend & Income TrustCOM1,000$21.1K<0.1%History
Illumina, Inc.452327AK5NOTE 8/1–$20.9K<0.1%–
ALKTAlkami Technology, Inc.Stock1,269$20.8K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF1,150$20.6K<0.1%–
Nuveen PFD & Income 2022 Ter67075T105COM1,200$19.3K<0.1%–
FRGFranchise Group, Inc.COM617$17.7K<0.1%History
Columbia ETF Tr I19761L508DIVERSIFID FXD923$16.3K<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT624$16.1K<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US251$15.7K<0.1%–
GERGoldman Sachs MLP & Energy Renaissance FundCOM1,000$15.7K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR621$14.8K<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM2,240$14.5K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,155$13.4K<0.1%History
Amplify ETF Tr032108821BLACKSWAN ISWN704$13.4K<0.1%–
ProShares Tr74347R248LARGE CAP CRE261$13.3K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF566$12.9K<0.1%–
Global X FDS37960A669SUPERDIVIDEND558$12.6K<0.1%–
USXUS Xpress Enterprises IncCOM CL A2,000$12.3K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM2,750$12.1K<0.1%History
WisdomTree Tr97717W794TRUE DEV INTL FD225$10.6K<0.1%–
HOPEHope Bancorp IncCOM1,254$10.6K<0.1%History
PDSBPDS Biotechnology CorpCOM2,084$10.5K<0.1%History
CFFNCapitol Federal Financial, Inc.COM1,697$10.5K<0.1%History
AXGNAxogen, Inc.COM1,137$10.4K<0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF245$10.2K<0.1%–
ALCOAlico, Inc.COM400$10.2K<0.1%History
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH69$10.2K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT1,000$9.94K<0.1%History
Flexshares Tr33939L761CR SCD US BD207$9.70K<0.1%–
RMAXRE/MAX Holdings, Inc.CL A484$9.32K<0.1%History
CERSCerus CorpCOM3,731$9.18K<0.1%History
iShares Tr46434V266INTERNATIONAL SL290$8.95K<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL106$8.73K<0.1%–
ACRSAclaris Therapeutics, Inc.COM754$7.82K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM2,034$7.79K<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A484$7.21K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF80$7.05K<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM500$6.86K<0.1%History
WSBFWaterstone Financial, Inc.COM470$6.81K<0.1%History
ALLKAllakos Inc.COM1,527$6.66K<0.1%History
SIGASiga Technologies IncCOM1,253$6.33K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK1,316$6.25K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A829$5.60K<0.1%History
IIPRInnovative Industrial Properties IncCOM75$5.48K<0.1%History
STELStellar Bancorp, Inc.COM216$4.94K<0.1%History
PETSPetmed Express IncCOM353$4.87K<0.1%History
UCOProShares Trust IIULTA BLMBG 2017200$4.73K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF67$4.45K<0.1%–
CMTLComtech Telecommunications CorpCOM NEW486$4.44K<0.1%History