US Bancorp Portfolio holdings
US Bancorp is the parent company of U.S. Bank, which provides banking, investment, mortgage, trust and payment services to individuals, businesses, governments and other financial institutions. It traces its founding to 1863 and First National Bank of Cincinnati, whose national charter it still operates under. Its present form dates to 2001, when Firstar Corporation of Milwaukee bought the earlier U.S. Bancorp, a holding company that began in Oregon in 1969, and the merged company took that name. In 2022 it completed the purchase of MUFG Union Bank's consumer business, which gave it a large presence on the West Coast, especially in California.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$818M |
| 2 |
3M
MMM
|
+$726M |
| 3 |
US Bancorp
USB
|
+$680M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$656M |
| 5 |
Procter & Gamble
PG
|
+$570M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.99% |
| 2 | Industrials | 12.81% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$693B
| $821M | 3.75% |
+9,088,179
| New | +$818M |
2013 Q2
0 quarters
|
|
|
2
3M
MMM
$95.7B
| $731M | 3.33% |
+7,991,080
| New | +$726M |
2013 Q2
0 quarters
|
|
|
3
US Bancorp
USB
$94.8B
| $716M | 3.27% |
+19,808,313
| New | +$680M |
2013 Q2
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $653M | 2.98% |
+4,072,491
| New | +$656M |
2013 Q2
0 quarters
|
|
|
5
Procter & Gamble
PG
$394B
| $559M | 2.55% |
+7,257,099
| New | +$570M |
2013 Q2
0 quarters
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $503M | 2.3% |
+13,070,967
| New | +$542M |
2013 Q2
0 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$77.3B
| $431M | 1.97% |
+7,516,972
| New | +$455M |
2013 Q2
0 quarters
|
|
8
DELISTED
Valspar
VAL
| $372M | 1.7% |
+5,747,913
| New | +$383M |
2013 Q2
0 quarters
|
|
9
Chevron
CVX
$427B
| $369M | 1.68% |
+3,118,115
| New | +$377M |
2013 Q2
0 quarters
|
|
10
Johnson & Johnson
JNJ
$689B
| $354M | 1.61% |
+4,122,332
| New | +$350M |
2013 Q2
0 quarters
|
|
11
GE Aerospace
GE
$343B
| $324M | 1.48% |
+2,918,046
| New | +$323M |
2013 Q2
0 quarters
|
|
12
Pfizer
PFE
$164B
| $316M | 1.44% |
+11,880,148
| New | +$328M |
2013 Q2
0 quarters
|
|
13
Emerson Electric
EMR
$91.2B
| $281M | 1.28% |
+5,146,879
| New | +$289M |
2013 Q2
0 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $277M | 1.26% |
+1,319,371
| New | +$279M |
2013 Q2
0 quarters
|
|
15
Wells Fargo
WFC
$257B
| $255M | 1.16% |
+6,173,000
| New | +$241M |
2013 Q2
0 quarters
|
|
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$233M
| $251M | 1.15% |
+6,294,021
| New | +$273M |
2013 Q2
0 quarters
|
|
17
Apple
AAPL
$5.2T
| $243M | 1.11% |
+17,166,912
| New | +$264M |
2013 Q2
0 quarters
|
|
18
PepsiCo
PEP
$197B
| $242M | 1.1% |
+2,957,853
| New | +$242M |
2013 Q2
0 quarters
|
|
19
IBM
IBM
$234B
| $237M | 1.08% |
+1,298,626
| New | +$253M |
2013 Q2
0 quarters
|
|
20
General Mills
GIS
$18.3B
| $237M | 1.08% |
+4,879,547
| New | +$240M |
2013 Q2
0 quarters
|
|
21
McDonald's
MCD
$193B
| $211M | 0.96% |
+2,128,684
| New | +$213M |
2013 Q2
0 quarters
|
|
22
Microsoft
MSFT
$3.9T
| $198M | 0.9% |
+5,741,315
| New | +$188M |
2013 Q2
0 quarters
|
|
23
JPMorgan Chase
JPM
$915B
| $188M | 0.86% |
+3,561,067
| New | +$181M |
2013 Q2
0 quarters
|
|
24
Verizon
VZ
$192B
| $183M | 0.84% |
+3,637,427
| New | +$186M |
2013 Q2
0 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $179M | 0.82% |
+1,667,915
| New | +$183M |
2013 Q2
0 quarters
|
|
Similar funds
US Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for US Bancorp, which disclosed 3,276 positions worth $21.9B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 9,088,179 shares worth $821M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Industrials and Financials.
- US Bancorp's largest Q2 2013 buy was ExxonMobil: 9,088,179 shares worth $821M.
- US Bancorp's ten largest holdings make up 25% of its $21.9B portfolio in Q2 2013.
- US Bancorp disclosed 3,276 positions in Q2 2013, its first 13F filing on record.
Based on US Bancorp's 13F filing for Q2 2013, filed 9 Aug 2013.