US Bancorp
ZTS icon

US Bancorp’s Zoetis ZTS Stock Holding History

US Bancorp’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.56M Sell
63,950
-10,372
-14% -$1.28M 0.01% 467
2025
Q4 		$9.35M Sell
74,322
-13,142
-15% -$1.71M 0.01% 447
2025
Q3 		$12.8M Sell
87,464
-8,670
-9% -$1.31M 0.02% 391
2025
Q2 		$15M Sell
96,134
-8,068
-8% -$1.28M 0.02% 368
2025
Q1 		$17.2M Sell
104,202
-33,175
-24% -$5.52M 0.02% 342
2024
Q4 		$22.4M Sell
137,377
-14,442
-10% -$2.58M 0.03% 298
2024
Q3 		$29.7M Buy
151,819
+637
+0.4% +$117K 0.04% 263
2024
Q2 		$26.2M Sell
151,182
-94
-0.1% -$15.6K 0.04% 270
2024
Q1 		$25.6M Buy
151,276
+2,623
+2% +$491K 0.04% 273
2023
Q4 		$29.3M Buy
148,653
+24,758
+20% +$4.38M 0.04% 239
2023
Q3 		$21.6M Buy
123,895
+7,640
+7% +$1.39M 0.04% 281
2023
Q2 		$20M Sell
116,255
-3,486
-3% -$603K 0.03% 290
2023
Q1 		$19.9M Buy
119,741
+12,198
+11% +$2M 0.03% 290
2022
Q4 		$15.8M Buy
107,543
+9,278
+9% +$1.37M 0.03% 324
2022
Q3 		$14.6M Sell
98,265
-7,039
-7% -$1.18M 0.03% 301
2022
Q2 		$18.1M Sell
105,304
-50
-0% -$8.65K 0.04% 286
2022
Q1 		$19.9M Sell
105,354
-3,246
-3% -$642K 0.03% 300
2021
Q4 		$26.5M Buy
108,600
+618
+0.6% +$135K 0.04% 253
2021
Q3 		$21M Buy
107,982
+271
+0.3% +$54.7K 0.04% 279
2021
Q2 		$20.1M Buy
107,711
+1,749
+2% +$304K 0.04% 295
2021
Q1 		$16.7M Buy
105,962
+902
+0.9% +$143K 0.03% 309
2020
Q4 		$17.4M Buy
105,060
+1,549
+1% +$252K 0.04% 288
2020
Q3 		$17.1M Sell
103,511
-5,806
-5% -$892K 0.04% 279
2020
Q2 		$15M Buy
109,317
+8,822
+9% +$1.15M 0.04% 287
2020
Q1 		$11.8M Sell
100,495
-1,986
-2% -$261K 0.04% 301
2019
Q4 		$13.6M Buy
102,481
+1,945
+2% +$242K 0.03% 314
2019
Q3 		$12.5M Sell
100,536
-2,379
-2% -$287K 0.03% 321
2019
Q2 		$11.7M Sell
102,915
-3,509
-3% -$367K 0.03% 341
2019
Q1 		$10.7M Sell
106,424
-1,313
-1% -$119K 0.03% 347
2018
Q4 		$9.22M Sell
107,737
-552
-0.5% -$49.7K 0.03% 356
2018
Q3 		$9.92M Sell
108,289
-3,551
-3% -$315K 0.03% 363
2018
Q2 		$9.53M Sell
111,840
-137
-0.1% -$11.6K 0.03% 360
2018
Q1 		$9.35M Sell
111,977
-3,137
-3% -$247K 0.03% 363
2017
Q4 		$8.29M Buy
115,114
+2,494
+2% +$171K 0.03% 388
2017
Q3 		$7.18M Buy
112,620
+1,933
+2% +$121K 0.02% 413
2017
Q2 		$6.91M Buy
110,687
+28,678
+35% +$1.69M 0.02% 415
2017
Q1 		$4.38M Buy
82,009
+5,071
+7% +$274K 0.02% 519
2016
Q4 		$4.12M Buy
76,938
+884
+1% +$44.9K 0.01% 522
2016
Q3 		$3.96M Sell
76,054
-9,389
-11% -$475K 0.01% 515
2016
Q2 		$4.05M Buy
85,443
+12,579
+17% +$594K 0.02% 492
2016
Q1 		$3.23M Buy
72,864
+8,570
+13% +$364K 0.01% 553
2015
Q4 		$3.08M Buy
64,294
+17
+0% +$768 0.01% 570
2015
Q3 		$2.65M Sell
64,277
-786
-1% -$36.4K 0.01% 621
2015
Q2 		$3.14M Sell
65,063
-4,203
-6% -$201K 0.01% 588
2015
Q1 		$3.21M Buy
69,266
+486
+0.7% +$21.9K 0.01% 586
2014
Q4 		$2.96M Buy
68,780
+190
+0.3% +$7.71K 0.01% 588
2014
Q3 		$2.53M Sell
68,590
-850
-1% -$29.1K 0.01% 609
2014
Q2 		$2.24M Sell
69,440
-3,049
-4% -$93.5K 0.01% 655
2014
Q1 		$2.1M Sell
72,489
-26,394
-27% -$806K 0.01% 676
2013
Q4 		$3.23M Sell
98,883
-110,629
-53% -$3.53M 0.01% 509
2013
Q3 		$6.52M Sell
209,512
-4,111
-2% -$126K 0.03% 355
2013
Q2 		$6.6M Buy
+213,623
New +$6.92M 0.03% 352

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp's ZTS Position: Q1 2026 in Review

US Bancorp reduced its Zoetis (ZTS) stake by 14% in Q1 2026, selling an estimated $1.28M and leaving 63,950 shares worth $7.56M. The position accounts for 0.01% of the portfolio, ranked #467.

US Bancorp first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.7M in Q3 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • US Bancorp held 63,950 shares of Zoetis worth $7.56M as of Q1 2026.
  • US Bancorp sold 10,372 Zoetis shares in Q1 2026, an estimated $1.28M.
  • Zoetis made up 0.01% of US Bancorp's portfolio in Q1 2026, its #467 holding.
  • US Bancorp first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's Zoetis position peaked at $29.7M in Q3 2024.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.