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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overviewAll 13F holders of ZTSFull Q2 2026 holdings

Shares (Q2 2026)
54,002
Value
$3.88M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,002$3.88M<0.1%−9,948−15.6%ReducedHolders
Q1 202663,950$7.56M<0.1%−10,372−14.0%ReducedHolders
Q4 202574,322$9.35M<0.1%−13,142−15.0%ReducedHolders
Q3 202587,464$12.8M<0.1%−8,670−9.0%ReducedHolders
Q2 202596,134$15.0M<0.1%−8,068−7.7%ReducedHolders
Q1 2025104,202$17.2M<0.1%−33,175−24.1%ReducedHolders
Q4 2024137,377$22.4M<0.1%−14,442−9.5%ReducedHolders
Q3 2024151,819$29.7M<0.1%+637+0.4%AddedHolders
Q2 2024151,182$26.2M<0.1%−94−0.1%ReducedHolders
Q1 2024151,276$25.6M<0.1%+2,623+1.8%AddedHolders
Q4 2023148,653$29.3M<0.1%+24,758+20.0%AddedHolders
Q3 2023123,895$21.6M<0.1%+7,640+6.6%AddedHolders
Q2 2023116,255$20.0M<0.1%−3,486−2.9%ReducedHolders
Q1 2023119,741$19.9M<0.1%+12,198+11.3%AddedHolders
Q4 2022107,543$15.8M<0.1%+9,278+9.4%AddedHolders
Q3 202298,265$14.6M<0.1%−7,039−6.7%ReducedHolders
Q2 2022105,304$18.1M<0.1%−500.0%ReducedHolders
Q1 2022105,354$19.9M<0.1%−3,246−3.0%ReducedHolders
Q4 2021108,600$26.5M<0.1%+618+0.6%AddedHolders
Q3 2021107,982$21.0M<0.1%+271+0.3%AddedHolders
Q2 2021107,711$20.1M<0.1%+1,749+1.7%AddedHolders
Q1 2021105,962$16.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.