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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,937
−14 vs. Q3 2023
Portfolio value
$67.6B
+$6.41B (+10.5%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of US Bancorp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF18,968,207$4.50B6.7%−686,915−3.5%Reduced–
iShares Core S&P 500 ETF464287200ETF6,802,926$3.25B4.8%+613,035+9.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF29,007,988$2.88B4.3%+3,071,624+11.8%Added–
SPYSPDR S&P 500 ETF TrustETF4,726,562$2.25B3.3%−29,898−0.6%ReducedHistory
AAPLApple Inc.Stock11,517,489$2.22B3.3%−184,800−1.6%ReducedHistory
MSFTMicrosoft CorpStock5,833,656$2.19B3.2%−9,073−0.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF30,507,082$2.15B3.2%+1,543,838+5.3%Added–
iShares Russell Midcap ETF464287499ETF21,262,137$1.65B2.4%+378,904+1.8%Added–
LLYEli Lilly & CoStock2,160,859$1.26B1.9%−136,331−5.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF24,185,360$1.22B1.8%+700,705+3.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F14,869,224$861.8M1.3%+14,778,366+16,265.3%Added–
AMZNAmazon Com IncStock5,670,562$861.6M1.3%+5100.0%AddedHistory
GOOGLAlphabet Inc.Stock6,135,573$857.1M1.3%+27,626+0.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,077,970$767.3M1.1%−66,859−0.9%Reduced–
iShares Russell 2000 ETF464287655ETF3,665,907$735.8M1.1%+102,108+2.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF14,326,118$686.2M1.0%+2,551,005+21.7%Added–
JPMJPMorgan Chase & CoStock4,018,295$683.5M1.0%−14,233−0.4%ReducedHistory
PGProcter & Gamble CoStock4,131,157$605.4M0.9%−114,787−2.7%ReducedHistory
iShares Tr464288877EAFE VALUE ETF11,279,913$587.7M0.9%+372,978+3.4%Added–
UNHUnitedHealth Group IncStock1,092,682$575.3M0.9%−20,089−1.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF7,558,228$569.5M0.8%+94,358+1.3%Added–
iShares Core S&P Small Cap ETF464287804ETF5,220,839$565.2M0.8%+70,827+1.4%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,081,681$548.8M0.8%−11,055−1.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A999$542.1M0.8%−21−2.1%ReducedHistory
Schwab U.S. REIT ETF808524847ETF25,070,602$519.2M0.8%+603,688+2.5%Added–
Invesco QQQ Trust Series I46090E103ETF1,218,662$499.1M0.7%+22,003+1.8%Added–
HDHome Depot, Inc.Stock1,394,131$483.1M0.7%+4,368+0.3%AddedHistory
Vanguard Real Estate ETF922908553ETF5,404,067$477.5M0.7%−638,180−10.6%Reduced–
JNJJohnson & JohnsonStock2,967,503$465.1M0.7%−85,247−2.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,962,401$460.8M0.7%−111,907−2.7%Reduced–
ACNAccenture plcStock1,174,164$412.0M0.6%+20,771+1.8%AddedHistory
MAMastercard IncStock951,382$405.8M0.6%−38,625−3.9%ReducedHistory
ABBVAbbVie Inc.Stock2,606,080$403.9M0.6%−13,174−0.5%ReducedHistory
COSTCostco Wholesale CorpStock586,450$387.1M0.6%−13,507−2.3%ReducedHistory
USBUS Bancorp DECOM NEW8,529,663$369.2M0.5%−170,176−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,643,809$364.3M0.5%−54,723−1.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,675,059$356.5M0.5%+358,379+4.3%Added–
PCARPaccar IncCOM3,625,198$354.0M0.5%+1,1930.0%AddedHistory
NVDANVIDIA CorpStock712,452$352.8M0.5%+43,360+6.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,426,500$352.3M0.5%+267,794+5.2%Added–
WMTWalmart Inc.Stock2,223,558$350.5M0.5%+8,205+0.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,135,641$344.3M0.5%−22,743−2.0%Reduced–
ABTAbbott LaboratoriesStock3,107,648$342.1M0.5%−21,088−0.7%ReducedHistory
PEPPepsiCo IncStock2,002,292$340.1M0.5%−23,731−1.2%ReducedHistory
MPCMarathon Petroleum CorpStock2,228,106$330.6M0.5%−317,193−12.5%ReducedHistory
MCDMcDonalds CorpStock1,089,497$323.0M0.5%−12,936−1.2%ReducedHistory
CVXChevron CorpStock2,114,541$315.4M0.5%+4,395+0.2%AddedHistory
GOOGAlphabet Inc.Stock2,126,835$299.7M0.4%−13,902−0.6%ReducedHistory
MMM3M CoStock2,620,879$286.5M0.4%−103,474−3.8%ReducedHistory
TGTTarget CorpStock2,002,592$285.2M0.4%−9,687−0.5%ReducedHistory
VVisa Inc.Stock1,088,315$283.3M0.4%+8,641+0.8%AddedHistory
AMTAmerican Tower CorpREIT1,285,612$277.5M0.4%−101,195−7.3%ReducedHistory
KOCoca Cola CoStock4,524,980$266.7M0.4%−53,711−1.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,384,299$266.5M0.4%−12,096−0.9%Reduced–
BRK.BBerkshire Hathaway IncStock747,017$266.4M0.4%−7,162−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock744,636$263.6M0.4%+10,587+1.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,376,757$253.6M0.4%+78,432+2.4%Added–
BACBank of America CorpStock7,368,054$248.1M0.4%−23,097−0.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,399,823$243.4M0.4%+65,445+4.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF875,006$242.5M0.4%+58,454+7.2%Added–
CSCOCisco Systems, Inc.Stock4,647,822$234.8M0.3%−18,358−0.4%ReducedHistory
ECLEcolab Inc.Stock1,182,656$234.6M0.3%−244,312−17.1%ReducedHistory
MRKMerck & Co., Inc.Stock2,026,692$221.0M0.3%−54,259−2.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF505,301$220.7M0.3%+10,993+2.2%Added–
AMGNAmgen IncStock743,367$214.1M0.3%−40,361−5.1%ReducedHistory
UNPUnion Pacific CorpStock866,084$212.7M0.3%+1760.0%AddedHistory
EMREmerson Electric CoStock2,181,336$212.3M0.3%−58,696−2.6%ReducedHistory
PFEPfizer IncStock7,157,655$206.1M0.3%−612,986−7.9%ReducedHistory
HONHoneywell International IncCOM957,221$200.7M0.3%−946−0.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,852,897$196.7M0.3%+616,761+19.1%Added–
INTCIntel CorpStock3,913,412$196.6M0.3%−63,478−1.6%ReducedHistory
QCOMQualcomm IncStock1,349,481$195.2M0.3%+2,808+0.2%AddedHistory
iShares Tr464288588MBS ETF2,062,436$194.0M0.3%+572,550+38.4%Added–
iShares Tr464288638ISHS 5-10YR INVT3,695,270$192.2M0.3%+121,632+3.4%Added–
CATCaterpillar IncStock641,494$189.7M0.3%−8,023−1.2%ReducedHistory
BLKBlackRock, Inc.COM220,154$178.7M0.3%−43,981−16.7%ReducedHistory
SCHWSchwab Charles CorpStock2,582,402$177.7M0.3%+77,933+3.1%AddedHistory
PANWPalo Alto Networks IncStock579,729$171.0M0.3%+16,373+2.9%AddedHistory
NEENextera Energy IncStock2,806,103$170.4M0.3%+320,165+12.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,101,102$164.6M0.2%−26,285−2.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF987,800$163.2M0.2%−17,992−1.8%Reduced–
TXNTexas Instruments IncStock952,274$162.3M0.2%−49,876−5.0%ReducedHistory
CBChubb LtdStock715,918$161.8M0.2%−6,074−0.8%ReducedHistory
iShares Select Dividend ETF464287168ETF1,362,056$159.7M0.2%−56,924−4.0%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF1,528,182$159.6M0.2%+66,389+4.5%Added–
Vanguard Index FDS922908652EXTEND MKT ETF970,745$159.6M0.2%+18,351+1.9%Added–
ORCLOracle CorpStock1,509,227$159.1M0.2%+130,150+9.4%AddedHistory
iShares Tr464287622RUS 1000 ETF597,676$156.7M0.2%−9,783−1.6%Reduced–
iShares Tr464287234MSCI EMG MKT ETF3,695,064$148.6M0.2%−237,430−6.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF1,527,570$147.9M0.2%−85,463−5.3%Reduced–
CMCSAComcast CorpStock3,230,507$141.7M0.2%−69,279−2.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN2,510,688$139.1M0.2%+134,934+5.7%Added–
ADPAutomatic Data Processing IncStock583,178$135.9M0.2%−8,478−1.4%ReducedHistory
LINLinde PLCStock327,373$134.5M0.2%+1,305+0.4%AddedHistory
GISGeneral Mills IncStock2,027,543$132.1M0.2%−28,036−1.4%ReducedHistory
MDTMedtronic plcStock1,586,697$130.7M0.2%−66,499−4.0%ReducedHistory
NOWServiceNow, Inc.Stock182,327$128.8M0.2%+2,830+1.6%AddedHistory
iShares Tr464288521CRE U S REIT ETF2,368,681$128.6M0.2%+568,833+31.6%Added–
CRMSalesforce, Inc.Stock486,635$128.1M0.2%+42,295+9.5%AddedHistory
BMYBristol Myers Squibb CoStock2,487,902$127.7M0.2%−191,438−7.1%ReducedHistory

Options (25)

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 Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$567.0K$169.2K
MMM3M CoStock$31.2K–
CVXChevron CorpStock$18.8K–
HRLHormel Foods CorpCOM$3.25K$5.50K
AMDAdvanced Micro Devices IncStock–$4.74K
DHRDanaher CorpStock$4.44K–
XOMExxonMobil Holdings CorpCOM$4.28K–
TJXTJX Companies IncStock–$2.57K
SNBRQSleep Number CorpCOM–$2.00K
iShares Tr464287234MSCI EMG MKT ETF$1.63K–
iShares MSCI Eafe ETF464287465ETF$1.27K–
AXONAxon Enterprise, Inc.COM–$975
JNJJohnson & JohnsonStock$972–
LOWLowes Companies IncStock$348–
COSTCostco Wholesale CorpStock$1$170
VVisa Inc.Stock$166–
AAPLApple Inc.Stock$121–
ABBVAbbVie Inc.Stock$104–
CLColgate Palmolive CoStock$44–
GOOGLAlphabet Inc.Stock$38–
CTRACoterra Energy Inc.Stock–$30
CRMSalesforce, Inc.Stock–$17
AFRMAffirm Holdings, Inc.COM CL A–$4
ABNBAirbnb, Inc.Stock–$3
MSFTMicrosoft CorpStock$2–

Sold out since Q3 2023 (262)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 262 by value last quarter.

Positions of US Bancorp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF1,492,325$37.8M0.1%–
iShares Tr46435G318IBONDS DEC2023534,311$13.6M<0.1%–
ATVIActivision Blizzard, Inc.COM45,464$4.26M<0.1%History
NATINational Instruments CorpCOM42,610$2.54M<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB107,715$2.29M<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS15,785$1.83M<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS65,475$1.63M<0.1%–
VMWVmware LLCCL A COM9,759$1.62M<0.1%History
SGENSeagen Inc.COM6,920$1.47M<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER44,214$1.29M<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF17,141$692.0K<0.1%–
ARGOArgo Group International Holdings, Inc.COM21,964$655.4K<0.1%History
TWNKHostess Brands, Inc.CL A16,531$550.6K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,198$228.9K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,324$210.0K<0.1%–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD3,547$202.2K<0.1%History
VTYXVentyx Biosciences, Inc.COM5,357$186.0K<0.1%History
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,887$184.6K<0.1%History
VRTVVeritiv CorpCOM802$135.5K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF2,856$132.5K<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM SER A3,000$117.2K<0.1%History
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL8,073$93.7K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER3,535$84.5K<0.1%–
Global X FDS37960A644EMERGING MKT GRT3,536$83.9K<0.1%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM2,480$79.5K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR8,781$74.5K<0.1%–
CXMSprinklr, Inc.CL A5,000$69.2K<0.1%History
NEWRNew Relic, Inc.COM664$56.9K<0.1%History
Dimensional ETF Trust25434V856INFLATION PROTE1,222$48.6K<0.1%–
CCFChase CorpCOM380$48.3K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS575$48.1K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF670$47.0K<0.1%–
ESTEEarthstone Energy IncCL A2,300$46.6K<0.1%History
STRTStrattec Security CorpCOM2,000$45.8K<0.1%History
SHYFShyft Group, Inc.COM2,714$40.6K<0.1%History
EFTEaton Vance Floating-Rate Income TrustCOM3,272$40.3K<0.1%History
Invesco High Income 2023 Tar46135X108COM5,575$38.0K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,603$37.4K<0.1%–
Global X FDS37954Y152GBL X HYDROGEN5,000$37.0K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,150$33.5K<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER331$31.1K<0.1%–
NKTRNektar TherapeuticsCOM50,950$30.3K<0.1%History
CIRCircor International IncCOM525$29.3K<0.1%History
Abcam PLC000380204ADS1,242$28.1K<0.1%–
APAmpco Pittsburgh CorpCOM10,686$28.1K<0.1%History
UGUnited Guardian IncCOM3,549$26.7K<0.1%History
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0–$25.7K<0.1%–
STXSStereotaxis, Inc.COM NEW15,645$24.7K<0.1%History
ECHOEchoStar CORPCL A1,462$24.5K<0.1%History
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN892$24.1K<0.1%–
EBIXEbix IncCOM NEW2,391$23.6K<0.1%History
AVTAAvantax, Inc.COM784$20.1K<0.1%History
Kraneshares Tr500767207CICC CHINA 100857$19.6K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD416$19.5K<0.1%–
EMLEastern CoCOM1,000$18.1K<0.1%History
Nisource Inc.65473P121UNIT 12/01/2023186$18.1K<0.1%–
PIMCO ETF Tr72201R643ENHANCD SHORT173$17.0K<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM10,000$15.8K<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,422$14.6K<0.1%History
Nuveen PFD & Incm Securties67072C105COM2,309$14.2K<0.1%–
CUTRCutera IncCOM2,300$13.8K<0.1%History
MIROMiromatrix Medical Inc.COM10,000$13.1K<0.1%History
SHBIShore Bancshares IncCOM1,208$12.7K<0.1%History
Polymet MNG Corp731916409COM NEW6,078$12.6K<0.1%–
BCALCalifornia BanCorpCOM900$12.6K<0.1%History
SENSSenseonics Holdings, Inc.COM20,619$12.5K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER717$12.0K<0.1%–
GOGOGogo Inc.COM1,000$11.9K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES100$11.9K<0.1%History
CXWCoreCivic, Inc.COM1,000$11.3K<0.1%History
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP211$11.2K<0.1%–
iShares Tr464288489INTL DEV RE ETF586$11.1K<0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD423$11.1K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT535$10.6K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,040$10.6K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM531$9.85K<0.1%History
AESIAtlas Energy Solutions Inc.COM CLASS A441$9.80K<0.1%History
PROKProkidney Corp.COMMON STOCK2,101$9.62K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK2,402$9.42K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF1,148$9.12K<0.1%–
TDFTempleton Dragon Fund IncCOM987$8.43K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER1,630$8.13K<0.1%History
SKINSkinHealth Systems Inc.COM CL A1,331$8.01K<0.1%History
TUYATuya Inc.SPONSERED ADS5,084$7.88K<0.1%History
MPXMarine Products Group, LLCCOM553$7.86K<0.1%History
SCUSculptor Capital Management, Inc.COM CL A675$7.83K<0.1%History
THRYThryv Holdings, Inc.COM NEW410$7.70K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT1,840$7.54K<0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS750$7.44K<0.1%History
Dimensional ETF Trust25434V716US SUSTAINABILTY262$7.27K<0.1%–
CTGComputer Task Group IncCOM700$7.23K<0.1%History
Orla MNG Ltd New68634K106COM2,000$7.14K<0.1%–
JOFJapan Smaller Capitalization Fund IncCOM1,000$7.11K<0.1%History
Dexcom Inc252131AH0NOTE 0.750%12/0–$6.77K<0.1%–
TSEOQTrinseo PLCCOM819$6.69K<0.1%History
RPTXRepare Therapeutics Inc.COM533$6.44K<0.1%History
XPOFXponential Fitness, Inc.COM CL A410$6.36K<0.1%History
LXFRLuxfer Holdings PLCSHS467$6.09K<0.1%History
AMWLAmerican Well CorpCL A5,188$6.07K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF199$6.06K<0.1%–