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 |
Kroger
KR
|
+$41.8M |
| 2 |
Archer Daniels Midland
ADM
|
+$20.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$16.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$46.2M |
| 2 |
US Bancorp
USB
|
+$21M |
| 3 |
3M
MMM
|
+$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.05% |
| 2 | Industrials | 13.07% |
| 3 | Healthcare | 12.55% |
| 4 | Financials | 11.67% |
| 5 | Consumer Staples | 8.95% |
| 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
$802B
| $965M | 3.74% |
4,688,906
-59,394
| -1% | -$12.5M |
2013 Q2
8 quarters
|
|
|
2
3M
MMM
$89.9B
| $928M | 3.6% |
7,190,445
-126,622
| -2% | -$17M |
2013 Q2
8 quarters
|
|
|
3
US Bancorp
USB
$92.6B
| $702M | 2.72% |
16,186,077
-480,350
| -3% | -$21M |
2013 Q2
8 quarters
|
|
4
ExxonMobil
XOM
$764B
| $675M | 2.62% |
8,113,345
-57,710
| -0.7% | -$4.96M |
2013 Q2
8 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.7B
| $538M | 2.09% |
8,475,737
+64,791
| +0.8% | +$4.31M |
2013 Q2
8 quarters
|
|
6
Apple
AAPL
$5.03T
| $511M | 1.98% |
16,299,300
+278,524
| +2% | +$8.91M |
2013 Q2
8 quarters
|
|
7
Procter & Gamble
PG
$374B
| $505M | 1.96% |
6,460,547
-169,285
| -3% | -$13.6M |
2013 Q2
8 quarters
|
|
8
Johnson & Johnson
JNJ
$658B
| $384M | 1.49% |
3,943,065
+1,959
| +0% | +$196K |
2013 Q2
8 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $355M | 1.38% |
1,299,078
-14,128
| -1% | -$3.93M |
2013 Q2
8 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $345M | 1.34% |
8,714,258
-13,883
| -0.2% | -$581K |
2013 Q2
8 quarters
|
|
11
Pfizer
PFE
$174B
| $341M | 1.32% |
10,729,050
-198,931
| -2% | -$6.48M |
2013 Q2
8 quarters
|
|
12
GE Aerospace
GE
$313B
| $326M | 1.27% |
2,563,564
-56,916
| -2% | -$7.38M |
2013 Q2
8 quarters
|
|
13
Wells Fargo
WFC
$250B
| $323M | 1.25% |
5,748,053
-36,751
| -0.6% | -$2.05M |
2013 Q2
8 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$140B
| $292M | 1.13% |
2,688,291
+101,353
| +4% | +$11.1M |
2013 Q2
8 quarters
|
|
15
Chevron
CVX
$459B
| $270M | 1.05% |
2,802,903
-13,323
| -0.5% | -$1.4M |
2013 Q2
8 quarters
|
|
16
PepsiCo
PEP
$187B
| $249M | 0.96% |
2,667,033
+1,588
| +0.1% | +$152K |
2013 Q2
8 quarters
|
|
17
Emerson Electric
EMR
$92B
| $245M | 0.95% |
4,425,042
-93,615
| -2% | -$5.5M |
2013 Q2
8 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $236M | 0.91% |
5,339,357
-99,502
| -2% | -$4.54M |
2013 Q2
8 quarters
|
|
19
JPMorgan Chase
JPM
$895B
| $233M | 0.9% |
3,438,703
+88,430
| +3% | +$5.77M |
2013 Q2
8 quarters
|
|
20
General Mills
GIS
$18.3B
| $229M | 0.89% |
4,106,288
-16,207
| -0.4% | -$908K |
2013 Q2
8 quarters
|
|
21
AbbVie
ABBV
$521B
| $201M | 0.78% |
2,995,641
+15,781
| +0.5% | +$1.03M |
2013 Q2
8 quarters
|
|
22
Eli Lilly
LLY
$1.26T
| $201M | 0.78% |
2,402,502
-4,622
| -0.2% | -$352K |
2013 Q2
8 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $197M | 0.76% |
1,840,497
+62,552
| +4% | +$6.82M |
2013 Q2
8 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$105B
| $195M | 0.75% |
3,303,500
+4,366
| +0.1% | +$258K |
2013 Q2
8 quarters
|
|
25
Intel
INTC
$350B
| $190M | 0.74% |
6,249,994
+49,379
| +0.8% | +$1.6M |
2013 Q2
8 quarters
|
|
Similar funds
US Bancorp's Q2 2015 Portfolio in Review
As of Q2 2015, US Bancorp held 3,775 positions worth $25.8B, down 0.84% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q2 2015 filing shows 159 new, 1,266 increased, 1,344 reduced and 152 closed positions. Its largest new stake was Uniti Group: 36,310 shares worth $898K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- US Bancorp's largest Q2 2015 buy was Uniti Group: 36,310 shares worth $898K.
- US Bancorp added most to Kroger in Q2 2015, an estimated $41.8M increase.
- US Bancorp's biggest Q2 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $46.2M.
- US Bancorp fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $6.67M.
- US Bancorp's ten largest holdings make up 23% of its $25.8B portfolio in Q2 2015.
- US Bancorp opened 159 new positions and closed 152 in Q2 2015.
- US Bancorp's portfolio value fell 0.84% quarter-over-quarter to $25.8B.
Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.