US BANCORP \DE\

Bank

Position in ZTS — Zoetis Inc.

CIK 36104 MINNEAPOLIS, MN

Back to ZTS Full portfolio

Position in ZTS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,559,527

-$1,791,664 QoQ

Shares Held

63,950

-14.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 79.96716184519155.ToString("F0")% Shared 0.ToString("F0")% None 20.032838154808445.ToString("F0")%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

US BANCORP \DE\ holds $39,051,582 across 40 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAK	Takeda Pharmaceutical Co Ltd	510,225	$9,449,366
2	ZTS	Zoetis Inc. This page	63,950	$7,559,527
3	HLN	Haleon plc	704,468	$7,051,722
4	TEVA	Teva Pharmaceutical Industries Ltd	181,965	$5,480,785
5	VTRS	Viatris Inc	243,816	$3,293,953
6	RDY	Dr Reddys Laboratories Ltd	146,928	$2,034,952
7	ELAN	Elanco Animal Health Inc	41,990	$1,004,820
8	UTHR	UNITED THERAPEUTICS Corp	1,578	$935,721

All Filings in ZTS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,559,527	63,950	-14.0%	Shares	Defined	2026-05-15
2025-12-31	$9,351,191	74,322	-15.0%	Shares	Defined	2026-01-30
2025-09-30	$12,797,730	87,464	-9.0%	Shares	Defined	2025-11-12
2025-06-30	$14,992,095	96,134	-7.7%	Shares	Defined	2025-07-24
2025-03-31	$17,156,856	104,202	-24.1%	Shares	Defined	2025-05-08
2024-12-31	$22,382,833	137,377	-9.5%	Shares	Defined	2025-02-05
2024-09-30	$29,662,394	151,819	+0.4%	Shares	Defined	2024-10-28
2024-06-30	$26,208,909	151,182	-0.1%	Shares	Defined	2024-08-07
2024-03-31	$25,597,409	151,276	+1.8%	Shares	Defined	2024-05-08
2023-12-31	$29,339,640	148,653	+20.0%	Shares	Defined	2024-02-09
2023-09-30	$21,555,250	123,895	+6.6%	Shares	Defined	2023-11-03
2023-06-30	$20,020,272	116,255	-2.9%	Shares	Defined	2023-08-10
2023-03-31	$19,929,689	119,741	+11.3%	Shares	Defined	2023-05-09
2022-12-31	$15,760,424	107,543	+9.4%	Shares	Defined	2023-02-13
2022-09-30	$14,571,716	98,265	-6.7%	Shares	Defined	2022-10-27
2022-06-30	$18,100,703	105,304	-0.0%	Shares	Defined	2022-08-01
2022-03-31	$19,868,710	105,354	-3.0%	Shares	Defined	2022-05-11
2021-12-31	$26,501,656	108,600	+0.6%	Shares	Defined	2022-02-11
2021-09-30	$20,963,624	107,982	+0.3%	Shares	Defined	2021-11-10
2021-06-30	$20,073,020	107,711	+1.7%	Shares	Defined	2021-08-05
2021-03-31	$16,686,894	105,962	+0.9%	Shares	Defined	2021-04-28
2020-12-31	$17,387,429	105,060	+1.5%	Shares	Defined	2021-02-04
2020-09-30	$17,117,612	103,511	-5.3%	Shares	Defined	2020-11-10
2020-06-30	$14,980,800	109,317	+8.8%	Shares	Defined	2020-08-07
2020-03-31	$11,827,255	100,495	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.