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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,943
+6 vs. Q4 2023
Portfolio value
$71.8B
+$4.16B (+6.2%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of US Bancorp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF18,242,851$4.29B6.0%−725,356−3.8%Reduced–
iShares Core S&P 500 ETF464287200ETF6,449,951$3.39B4.7%−352,975−5.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF31,699,004$3.10B4.3%+2,691,016+9.3%Added–
MSFTMicrosoft CorpStock5,801,490$2.44B3.4%−32,166−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,656,226$2.44B3.4%−70,336−1.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF31,443,403$2.33B3.3%+936,321+3.1%Added–
AAPLApple Inc.Stock11,289,436$1.94B2.7%−228,053−2.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF21,072,613$1.77B2.5%−189,524−0.9%Reduced–
LLYEli Lilly & CoStock2,126,615$1.65B2.3%−34,244−1.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF24,212,894$1.25B1.7%+27,534+0.1%Added–
AMZNAmazon Com IncStock5,651,311$1.02B1.4%−19,251−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock6,064,957$915.4M1.3%−70,616−1.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F14,544,434$877.0M1.2%−324,790−2.2%Reduced–
JPMJPMorgan Chase & CoStock3,963,777$793.9M1.1%−54,518−1.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,754,489$789.6M1.1%+88,582+2.4%Added–
iShares Tr464288414NATIONAL MUN ETF7,264,339$781.6M1.1%+186,369+2.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF14,473,572$726.1M1.0%+147,454+1.0%Added–
PGProcter & Gamble CoStock4,110,517$666.9M0.9%−20,640−0.5%ReducedHistory
NVDANVIDIA CorpStock707,190$639.0M0.9%−5,262−0.7%ReducedHistory
iShares Tr464288877EAFE VALUE ETF11,514,175$626.4M0.9%+234,262+2.1%Added–
iShares MSCI Eafe ETF464287465ETF7,532,035$601.5M0.8%−26,193−0.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,069,012$594.8M0.8%−12,669−1.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A927$588.1M0.8%−72−7.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,221,508$577.1M0.8%+6690.0%Added–
Invesco QQQ Trust Series I46090E103ETF1,253,251$556.5M0.8%+34,589+2.8%Added–
UNHUnitedHealth Group IncStock1,119,155$553.7M0.8%+26,473+2.4%AddedHistory
HDHome Depot, Inc.Stock1,392,494$534.2M0.7%−1,637−0.1%ReducedHistory
Schwab U.S. REIT ETF808524847ETF26,073,111$529.3M0.7%+1,002,509+4.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF4,078,360$511.2M0.7%+115,959+2.9%Added–
ABBVAbbVie Inc.Stock2,593,981$472.4M0.7%−12,099−0.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,368,378$464.3M0.6%−35,689−0.7%Reduced–
PCARPaccar IncCOM3,626,320$449.3M0.6%+1,1220.0%AddedHistory
MAMastercard IncStock930,766$448.2M0.6%−20,616−2.2%ReducedHistory
JNJJohnson & JohnsonStock2,811,104$444.7M0.6%−156,399−5.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,639,595$423.1M0.6%−4,214−0.1%ReducedHistory
COSTCostco Wholesale CorpStock565,064$414.0M0.6%−21,386−3.6%ReducedHistory
MPCMarathon Petroleum CorpStock2,020,430$407.1M0.6%−207,676−9.3%ReducedHistory
ACNAccenture plcStock1,157,520$401.2M0.6%−16,644−1.4%ReducedHistory
WMTWalmart Inc.Stock6,503,173$391.3M0.5%−167,501−2.5%ReducedConverted for a 3-for-1 splitHistory
iShares Russell 1000 Growth ETF464287614ETF1,136,806$383.2M0.5%+1,165+0.1%Added–
METAMeta Platforms, Inc.Stock772,496$375.1M0.5%+27,860+3.7%AddedHistory
USBUS Bancorp DECOM NEW8,266,553$369.5M0.5%−263,110−3.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,804,831$367.8M0.5%+129,772+1.5%Added–
TGTTarget CorpStock2,029,740$359.7M0.5%+27,148+1.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,276,268$358.0M0.5%−150,232−2.8%Reduced–
ABTAbbott LaboratoriesStock3,101,461$352.5M0.5%−6,187−0.2%ReducedHistory
PEPPepsiCo IncStock1,979,043$346.4M0.5%−23,249−1.2%ReducedHistory
CVXChevron CorpStock2,172,548$342.7M0.5%+58,007+2.7%AddedHistory
GOOGAlphabet Inc.Stock2,078,784$316.5M0.4%−48,051−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock742,285$312.1M0.4%−4,732−0.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT5,952,710$307.2M0.4%+2,257,440+61.1%Added–
iShares S&P 500 Growth ETF464287309ETF3,600,393$304.0M0.4%+223,636+6.6%Added–
MCDMcDonalds CorpStock1,074,851$303.1M0.4%−14,646−1.3%ReducedHistory
VVisa Inc.Stock1,047,735$292.4M0.4%−40,580−3.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,539,081$287.5M0.4%+139,258+9.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,377,215$286.8M0.4%−7,084−0.5%Reduced–
BACBank of America CorpStock7,413,291$281.1M0.4%+45,237+0.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,544,006$276.0M0.4%+168,976+3.9%AddedConverted for a 5-for-1 split–
KOCoca Cola CoStock4,484,846$274.4M0.4%−40,134−0.9%ReducedHistory
MMM3M CoStock2,542,578$269.7M0.4%−78,301−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,025,302$267.2M0.4%−1,390−0.1%ReducedHistory
ECLEcolab Inc.Stock1,152,558$266.1M0.4%−30,098−2.5%ReducedHistory
AMTAmerican Tower CorpREIT1,276,835$252.3M0.4%−8,777−0.7%ReducedHistory
EMREmerson Electric CoStock2,155,954$244.5M0.3%−25,382−1.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF504,562$242.5M0.3%−739−0.1%Reduced–
CATCaterpillar IncStock619,629$227.1M0.3%−21,865−3.4%ReducedHistory
CSCOCisco Systems, Inc.Stock4,518,637$225.5M0.3%−129,185−2.8%ReducedHistory
QCOMQualcomm IncStock1,313,195$222.3M0.3%−36,286−2.7%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN3,854,349$221.9M0.3%+1,343,661+53.5%Added–
UNPUnion Pacific CorpStock863,376$212.3M0.3%−2,708−0.3%ReducedHistory
AMGNAmgen IncStock746,631$212.3M0.3%+3,264+0.4%AddedHistory
ORCLOracle CorpStock1,530,144$192.2M0.3%+20,917+1.4%AddedHistory
HONHoneywell International IncCOM931,256$191.1M0.3%−25,965−2.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,693,174$186.9M0.3%−159,723−4.1%Reduced–
PFEPfizer IncStock6,670,981$185.1M0.3%−486,674−6.8%ReducedHistory
NEENextera Energy IncStock2,885,293$184.4M0.3%+79,190+2.8%AddedHistory
SCHWSchwab Charles CorpStock2,543,475$184.0M0.3%−38,927−1.5%ReducedHistory
BLKBlackRock, Inc.COM220,253$183.6M0.3%+990.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,022,948$179.3M0.2%+52,203+5.4%Added–
iShares Russell 1000 Value ETF464287598ETF993,630$178.0M0.2%+5,830+0.6%Added–
CBChubb LtdStock683,092$177.0M0.2%−32,826−4.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,534,216$175.1M0.2%+6,034+0.4%Added–
PANWPalo Alto Networks IncStock615,629$174.9M0.2%+35,900+6.2%AddedHistory
INTCIntel CorpStock3,918,540$173.1M0.2%+5,128+0.1%AddedHistory
iShares Tr464287622RUS 1000 ETF595,404$171.5M0.2%−2,272−0.4%Reduced–
iShares Tr464288885EAFE GRWTH ETF1,645,613$170.8M0.2%+118,043+7.7%Added–
iShares Select Dividend ETF464287168ETF1,309,730$161.3M0.2%−52,326−3.8%Reduced–
TXNTexas Instruments IncStock925,600$161.3M0.2%−26,674−2.8%ReducedHistory
AMDAdvanced Micro Devices IncStock874,846$157.9M0.2%+19,175+2.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF932,872$151.9M0.2%−168,230−15.3%Reduced–
CRMSalesforce, Inc.Stock496,307$149.5M0.2%+9,672+2.0%AddedHistory
LINLinde PLCStock318,834$148.0M0.2%−8,539−2.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF3,528,638$145.0M0.2%−166,426−4.5%Reduced–
ADPAutomatic Data Processing IncStock576,953$144.1M0.2%−6,225−1.1%ReducedHistory
DISWalt Disney CoStock1,173,844$143.6M0.2%+8,688+0.7%AddedHistory
WFCWells Fargo & CompanyStock2,420,980$140.3M0.2%−155,049−6.0%ReducedHistory
GISGeneral Mills IncStock1,996,139$139.7M0.2%−31,404−1.5%ReducedHistory
NOWServiceNow, Inc.Stock182,619$139.2M0.2%+292+0.2%AddedHistory
CMCSAComcast CorpStock3,173,892$137.6M0.2%−56,615−1.8%ReducedHistory
MDTMedtronic plcStock1,572,826$137.1M0.2%−13,871−0.9%ReducedHistory

Options (16)

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$386.8K$273.9K
NVDANVIDIA CorpStock$89.4K–
MMM3M CoStock$42.3K–
LOWLowes Companies IncStock$28.3K–
JNJJohnson & JohnsonStock$22.3K–
EMREmerson Electric CoStock$21.2K–
MSFTMicrosoft CorpStock$20.8K–
AAPLApple Inc.Stock$19.7K–
LLYEli Lilly & CoStock$17.5K–
PYPLPayPal Holdings, Inc.Stock–$9.56K
ADPAutomatic Data Processing IncStock$9.05K–
JPMJPMorgan Chase & CoStock$8.88K–
TJXTJX Companies IncStock–$4.42K
Invesco QQQ Trust Series I46090E103ETF$455–
iShares Tr464287234MSCI EMG MKT ETF$109–
iShares MSCI Eafe ETF464287465ETF$31–

Sold out since Q4 2023 (204)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 204 by value last quarter.

Positions of US Bancorp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM59,508$9.07M<0.1%History
WNS Hldgs Ltd92932M101SPON ADR58,065$3.67M<0.1%–
Textainer Group Holdings LtdG8766E109SHS38,357$1.89M<0.1%–
QGENQiagen N.V.SHS NEW33,661$1.46M<0.1%History
AYXAlteryx, Inc.COM CL A14,794$697.7K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM28,986$684.6K<0.1%History
LTHMLivent Corp.COM26,902$483.7K<0.1%History
CEMClearBridge MLP & Midstream Fund Inc.COM10,029$402.1K<0.1%History
MDRXVeradigm Inc.COM35,116$368.4K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP6,300$310.0K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW6,941$303.3K<0.1%History
Healthpeak Properties, Inc.71943U104COM21,610$287.6K<0.1%–
KRTXKaruna Therapeutics, Inc.COM830$262.7K<0.1%History
MRTXMirati Therapeutics, Inc.COM3,545$208.3K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY3,400$205.4K<0.1%–
PGTIPGT Innovations, Inc.COM3,396$138.2K<0.1%History
WWWW International, Inc.COM14,034$122.8K<0.1%History
PDFSPDF Solutions IncCOM3,612$116.1K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,153$111.1K<0.1%History
DISHDISH Network CORPCL A18,224$105.2K<0.1%History
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/1–$83.6K<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,608$80.0K<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL1,530$70.5K<0.1%–
CRTCross Timbers Royalty TrustTR UNIT4,000$70.3K<0.1%History
MCHBMechanics BancorpCL A6,720$69.2K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT1,000$67.9K<0.1%History
iShares Tr46435U473BB RAT CORP BD1,463$67.3K<0.1%–
NGNENeurogene Inc.COM3,467$67.2K<0.1%History
iShares Tr46434V316GLOBAL EQUITY1,753$66.4K<0.1%–
INGNInogen IncCOM11,628$63.8K<0.1%History
APLTApplied Therapeutics, Inc.COM18,091$60.6K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD1,270$57.1K<0.1%–
MCBCMacatawa Bank CorpCOM4,881$55.1K<0.1%History
EROEro Copper Corp.COM3,419$54.0K<0.1%History
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$51.2K<0.1%–
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK4,558$48.2K<0.1%History
Splunk Inc848637AD6NOTE 1.125% 9/1–$47.4K<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL1,428$45.0K<0.1%–
MNKDMannkind CorpCOM NEW11,905$43.3K<0.1%History
Flexshares Tr33939L779DISCP DUR MBS2,000$41.1K<0.1%–
AES Corp00130H204UNIT 99/99/9999536$40.8K<0.1%–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW10,705$38.8K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR1,897$37.6K<0.1%History
WTIW&T Offshore IncCOM11,280$36.8K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ850$36.4K<0.1%–
VOCVOC Energy TrustTR UNIT5,000$36.0K<0.1%History
Natura &CO Hldg S A63884N108ADS5,162$35.3K<0.1%–
MYPSPLAYSTUDIOS, Inc.CLASS A COM12,800$34.7K<0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME4,403$33.9K<0.1%History
FATEFate Therapeutics IncCOM7,991$29.9K<0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM754$26.3K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF951$26.1K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF508$25.7K<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$23.9K<0.1%–
LUNALuna Innovations IncCOM3,500$23.3K<0.1%History
TWKSThoughtworks Holding, Inc.COM4,746$22.8K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF521$22.5K<0.1%–
Etfis Ser Tr I26923G806VIRTUS REAVES UT500$22.3K<0.1%–
TXTernium S.A.SPONSORED ADS491$20.9K<0.1%History
NOANorth American Construction Group Ltd.COM966$20.1K<0.1%History
BKCCBlackRock Capital Investment CorpCOM5,195$20.1K<0.1%History
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$19.6K<0.1%–
PERIPerion Network Ltd.SHS NEW619$19.1K<0.1%History
Flexshares Tr33939L662HIG YLD VL ETF450$18.4K<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM1,000$18.0K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF165$15.8K<0.1%–
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$15.4K<0.1%–
ZHZhihu Inc.ADS16,234$15.2K<0.1%History
Affimed N VN01045108COM24,000$15.0K<0.1%–
ESEAEuroseas Ltd.SHS481$15.0K<0.1%History
CANCanaan Inc.SPONSORED ADS6,395$14.8K<0.1%History
CHSChico's Fas, Inc.COM1,941$14.7K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE332$14.5K<0.1%–
IMGNImmunoGen, Inc.COM479$14.2K<0.1%History
iShares Tr464289479CORE LT USDB ETF266$14.0K<0.1%–
AFTApollo Senior Floating Rate Fund Inc.COM1,031$13.7K<0.1%History
CFFIC & F Financial CorpCOM200$13.6K<0.1%History
Invesco Exchange Traded FD T46137V159S&P SPIN OFF209$13.5K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST4,172$13.5K<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,912$13.4K<0.1%History
Flexshares Tr33939L886ULTR SHO INC FD175$13.1K<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW2,427$13.1K<0.1%History
AMAMAmbrx Biopharma, Inc.COM906$12.9K<0.1%History
Legg Mason ETF Invt52468L406FRANKLIN US LOW348$12.7K<0.1%–
BZKanzhun LtdSPONSORED ADS729$12.1K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF521$12.1K<0.1%–
BCOVBrightcove IncCOM4,527$11.7K<0.1%History
GRSDGRANDSTAND LtdORDINARY SHARES1,192$11.6K<0.1%History
ASTLAlgoma Steel Group Inc.COM1,147$11.5K<0.1%History
SFLSFL Corp Ltd.SHS1,000$11.3K<0.1%History
ETF Managers Tr26924G888ETHO CLIMATE LEA200$11.1K<0.1%–
CTSOCytosorbents CorpCOM NEW10,000$11.1K<0.1%History
NGMNGM Biopharmaceuticals IncCOM12,751$11.0K<0.1%History
Pacer Trendpilot 100 ETF69374H303ETF162$10.6K<0.1%–
YARWYarrow Bioscience, Inc.COM4,444$10.4K<0.1%History
DNNDenison Mines Corp.COM5,630$9.96K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock1,878$9.45K<0.1%–
USACUSA Compression Partners, LPCOMUNIT LTDPAR400$9.13K<0.1%History
ZLABZai Lab LtdADR332$9.07K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG431$8.89K<0.1%–