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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27M |
| 3 |
Union Pacific
UNP
|
+$26M |
| 4 |
The Kraft Heinz Company
KHC
|
+$23.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31M |
| 2 |
Kroger
KR
|
+$30.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$22.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$17.3M |
| 5 |
ExxonMobil
XOM
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.59% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 9.3% |
| 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
$800B
| $915M | 3.84% |
4,776,459
+87,553
| +2% | +$17.8M |
2013 Q2
9 quarters
|
|
2
3M
MMM
$94.7B
| $845M | 3.54% |
7,126,282
-64,163
| -0.9% | -$7.89M |
2013 Q2
9 quarters
|
|
3
US Bancorp
USB
$95B
| $657M | 2.75% |
16,020,740
-165,337
| -1% | -$7.16M |
2013 Q2
9 quarters
|
|
|
4
ExxonMobil
XOM
$696B
| $587M | 2.46% |
7,891,715
-221,630
| -3% | -$17.1M |
2013 Q2
9 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$77.3B
| $492M | 2.06% |
8,577,086
+101,349
| +1% | +$6.26M |
2013 Q2
9 quarters
|
|
6
Procter & Gamble
PG
$394B
| $460M | 1.93% |
6,400,247
-60,300
| -0.9% | -$4.52M |
2013 Q2
9 quarters
|
|
7
Apple
AAPL
$5.18T
| $455M | 1.91% |
16,500,848
+201,548
| +1% | +$5.91M |
2013 Q2
9 quarters
|
|
8
Johnson & Johnson
JNJ
$688B
| $373M | 1.56% |
3,993,037
+49,972
| +1% | +$4.83M |
2013 Q2
9 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $326M | 1.37% |
1,311,682
+12,604
| +1% | +$3.34M |
2013 Q2
9 quarters
|
|
10
Pfizer
PFE
$165B
| $313M | 1.31% |
10,514,269
-214,781
| -2% | -$6.89M |
2013 Q2
9 quarters
|
|
11
GE Aerospace
GE
$344B
| $305M | 1.28% |
2,525,083
-38,481
| -2% | -$4.72M |
2013 Q2
9 quarters
|
|
12
Wells Fargo
WFC
$258B
| $299M | 1.25% |
5,820,373
+72,320
| +1% | +$3.98M |
2013 Q2
9 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $298M | 1.25% |
2,722,489
+34,198
| +1% | +$3.73M |
2013 Q2
9 quarters
|
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $257M | 1.08% |
7,836,790
-877,468
| -10% | -$31M |
2013 Q2
9 quarters
|
|
15
PepsiCo
PEP
$198B
| $249M | 1.04% |
2,637,838
-29,195
| -1% | -$2.78M |
2013 Q2
9 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $241M | 1.01% |
5,453,887
+114,530
| +2% | +$5.14M |
2013 Q2
9 quarters
|
|
17
General Mills
GIS
$18.4B
| $224M | 0.94% |
3,984,223
-122,065
| -3% | -$6.99M |
2013 Q2
9 quarters
|
|
18
Chevron
CVX
$429B
| $218M | 0.92% |
2,768,153
-34,750
| -1% | -$2.93M |
2013 Q2
9 quarters
|
|
19
JPMorgan Chase
JPM
$919B
| $211M | 0.89% |
3,462,038
+23,335
| +0.7% | +$1.53M |
2013 Q2
9 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.6T
| $211M | 0.88% |
6,739,220
+452,740
| +7% | +$13.9M |
2013 Q2
9 quarters
|
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $202M | 0.85% |
2,047,626
+207,129
| +11% | +$21.7M |
2013 Q2
9 quarters
|
|
22
Eli Lilly
LLY
$1.29T
| $201M | 0.84% |
2,406,056
+3,554
| +0.1% | +$300K |
2013 Q2
9 quarters
|
|
23
Emerson Electric
EMR
$91.3B
| $184M | 0.77% |
4,167,832
-257,210
| -6% | -$12.6M |
2013 Q2
9 quarters
|
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $181M | 0.76% |
1,301,210
-5,505
| -0.4% | -$768K |
2013 Q2
9 quarters
|
|
25
Intel
INTC
$317B
| $180M | 0.75% |
5,971,618
-278,376
| -4% | -$8.05M |
2013 Q2
9 quarters
|
|
Similar funds
US Bancorp's Q3 2015 Portfolio in Review
As of Q3 2015, US Bancorp held 3,864 positions worth $23.8B, down 7.6% from $25.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q3 2015 filing shows 237 new, 1,304 increased, 1,460 reduced and 190 closed positions. Its largest new stake was The Kraft Heinz Company: 309,762 shares worth $21.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- US Bancorp's largest Q3 2015 buy was The Kraft Heinz Company: 309,762 shares worth $21.9M.
- US Bancorp added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $30.4M increase.
- US Bancorp's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $31M.
- US Bancorp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $22.5M.
- US Bancorp's ten largest holdings make up 23% of its $23.8B portfolio in Q3 2015.
- US Bancorp opened 237 new positions and closed 190 in Q3 2015.
- US Bancorp's portfolio value fell 7.6% quarter-over-quarter to $23.8B.
Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.