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 |
Copart
CPRT
|
+$30.2M |
| 2 |
Pentair
PNR
|
+$27.6M |
| 3 |
Ecolab
ECL
|
+$19.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$17.2M |
| 5 |
Booking.com
BKNG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$22.6M |
| 2 |
US Bancorp
USB
|
+$20.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$20.2M |
| 4 |
SHPG
Shire pic
SHPG
|
+$16.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.34% |
| 2 | Industrials | 13.51% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $874M | 3.54% |
4,433,621
+7,475
| +0.2% | +$1.48M |
2013 Q2
5 quarters
|
|
2
3M
MMM
$96.4B
| $863M | 3.5% |
7,287,174
+17,265
| +0.2% | +$2.08M |
2013 Q2
5 quarters
|
|
3
ExxonMobil
XOM
$695B
| $816M | 3.3% |
8,671,957
-62,595
| -0.7% | -$6.23M |
2013 Q2
5 quarters
|
|
|
4
US Bancorp
USB
$94.1B
| $735M | 2.98% |
17,577,712
-491,181
| -3% | -$20.7M |
2013 Q2
5 quarters
|
|
5
Procter & Gamble
PG
$390B
| $570M | 2.31% |
6,808,927
-130,161
| -2% | -$10.7M |
2013 Q2
5 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$77.3B
| $550M | 2.23% |
8,584,528
+123,298
| +1% | +$8.22M |
2013 Q2
5 quarters
|
|
7
Johnson & Johnson
JNJ
$686B
| $424M | 1.72% |
3,975,048
-17,304
| -0.4% | -$1.79M |
2013 Q2
5 quarters
|
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $417M | 1.69% |
10,029,452
-291,362
| -3% | -$12.9M |
2013 Q2
5 quarters
|
|
9
Apple
AAPL
$5.18T
| $405M | 1.64% |
16,077,672
-216,948
| -1% | -$5.32M |
2013 Q2
5 quarters
|
|
10
Chevron
CVX
$424B
| $341M | 1.38% |
2,859,789
-29,961
| -1% | -$3.82M |
2013 Q2
5 quarters
|
|
11
GE Aerospace
GE
$346B
| $334M | 1.35% |
2,716,846
-43,415
| -2% | -$5.41M |
2013 Q2
5 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $329M | 1.33% |
1,321,072
-11,510
| -0.9% | -$2.95M |
2013 Q2
5 quarters
|
|
13
Pfizer
PFE
$165B
| $309M | 1.25% |
11,010,819
-71,712
| -0.6% | -$2.01M |
2013 Q2
5 quarters
|
|
14
Wells Fargo
WFC
$258B
| $307M | 1.24% |
5,912,506
-53,717
| -0.9% | -$2.76M |
2013 Q2
5 quarters
|
|
15
Emerson Electric
EMR
$91.9B
| $295M | 1.19% |
4,713,173
-13,818
| -0.3% | -$897K |
2013 Q2
5 quarters
|
|
16
Microsoft
MSFT
$3.9T
| $259M | 1.05% |
5,578,880
-95,755
| -2% | -$4.27M |
2013 Q2
5 quarters
|
|
17
PepsiCo
PEP
$196B
| $253M | 1.02% |
2,712,798
-32,647
| -1% | -$2.98M |
2013 Q2
5 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $230M | 0.93% |
2,111,090
+74,062
| +4% | +$8.09M |
2013 Q2
5 quarters
|
|
19
Intel
INTC
$329B
| $224M | 0.91% |
6,430,886
-129,386
| -2% | -$4.38M |
2013 Q2
5 quarters
|
|
20
General Mills
GIS
$18.1B
| $215M | 0.87% |
4,264,259
-89,554
| -2% | -$4.7M |
2013 Q2
5 quarters
|
|
21
SLB Ltd
SLB
$75.4B
| $215M | 0.87% |
2,112,260
-42,020
| -2% | -$4.58M |
2013 Q2
5 quarters
|
|
22
JPMorgan Chase
JPM
$913B
| $209M | 0.85% |
3,469,519
-14,143
| -0.4% | -$827K |
2013 Q2
5 quarters
|
|
23
Qualcomm
QCOM
$190B
| $194M | 0.78% |
2,591,204
+77,922
| +3% | +$5.96M |
2013 Q2
5 quarters
|
|
24
IBM
IBM
$232B
| $188M | 0.76% |
1,037,208
-51,575
| -5% | -$9.4M |
2013 Q2
5 quarters
|
|
25
Verizon
VZ
$193B
| $187M | 0.76% |
3,737,220
+68,590
| +2% | +$3.41M |
2013 Q2
5 quarters
|
|
Similar funds
US Bancorp's Q3 2014 Portfolio in Review
As of Q3 2014, US Bancorp held 3,697 positions worth $24.7B, down 1.6% from $25.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
US Bancorp's Q3 2014 filing shows 172 new, 1,138 increased, 1,419 reduced and 151 closed positions. Its largest new stake was Liberty Media Corporation Series C Common Stock: 201,123 shares worth $5.06M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $22.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- US Bancorp's largest Q3 2014 buy was Liberty Media Corporation Series C Common Stock: 201,123 shares worth $5.06M.
- US Bancorp added most to Copart in Q3 2014, an estimated $30.2M increase.
- US Bancorp's biggest Q3 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $22.6M.
- US Bancorp fully exited COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q3 2014, selling an estimated $11.1M.
- US Bancorp's ten largest holdings make up 24% of its $24.7B portfolio in Q3 2014.
- US Bancorp opened 172 new positions and closed 151 in Q3 2014.
- US Bancorp's portfolio value fell 1.6% quarter-over-quarter to $24.7B.
Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.