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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$29.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$20.3M |
| 3 |
CHUBB CORPORATION
CB
|
+$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.39% |
| 2 | Industrials | 12.76% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 9.73% |
| 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
$795B
| $1.03B | 4.07% |
5,034,922
+171,762
| +4% | +$33.5M |
2013 Q2
11 quarters
|
|
2
3M
MMM
$92B
| $923M | 3.63% |
6,626,177
-42,503
| -0.6% | -$5.46M |
2013 Q2
11 quarters
|
|
3
ExxonMobil
XOM
$733B
| $630M | 2.48% |
7,534,853
-91,593
| -1% | -$7.34M |
2013 Q2
11 quarters
|
|
4
US Bancorp
USB
$94.2B
| $629M | 2.47% |
15,507,164
+53,118
| +0.3% | +$2.12M |
2013 Q2
11 quarters
|
|
5
Procter & Gamble
PG
$379B
| $523M | 2.06% |
6,359,370
+138,322
| +2% | +$11.1M |
2013 Q2
11 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$77B
| $512M | 2.01% |
8,957,381
-19,273
| -0.2% | -$1.06M |
2013 Q2
11 quarters
|
|
7
Apple
AAPL
$4.94T
| $464M | 1.82% |
17,026,796
+440,300
| +3% | +$11M |
2013 Q2
11 quarters
|
|
8
Johnson & Johnson
JNJ
$651B
| $434M | 1.71% |
4,009,266
-228
| -0% | -$23.6K |
2013 Q2
11 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$140B
| $384M | 1.51% |
3,461,217
+104,820
| +3% | +$11.5M |
2013 Q2
11 quarters
|
|
10
GE Aerospace
GE
$328B
| $372M | 1.46% |
2,440,470
-34,651
| -1% | -$4.89M |
2013 Q2
11 quarters
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $344M | 1.35% |
1,311,013
-8,141
| -0.6% | -$1.98M |
2013 Q2
11 quarters
|
|
12
Microsoft
MSFT
$3.77T
| $333M | 1.31% |
6,021,358
+211,724
| +4% | +$11.1M |
2013 Q2
11 quarters
|
|
13
Wells Fargo
WFC
$258B
| $285M | 1.12% |
5,895,545
+58,195
| +1% | +$2.85M |
2013 Q2
11 quarters
|
|
14
Pfizer
PFE
$175B
| $278M | 1.09% |
9,888,842
-286,204
| -3% | -$8.18M |
2013 Q2
11 quarters
|
|
15
PepsiCo
PEP
$191B
| $272M | 1.07% |
2,655,024
+7,777
| +0.3% | +$768K |
2013 Q2
11 quarters
|
|
16
Chevron
CVX
$444B
| $249M | 0.98% |
2,604,904
-63,188
| -2% | -$5.53M |
2013 Q2
11 quarters
|
|
17
General Mills
GIS
$18.6B
| $242M | 0.95% |
3,814,324
-78,622
| -2% | -$4.57M |
2013 Q2
11 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $233M | 0.92% |
2,227,371
+28,102
| +1% | +$2.79M |
2013 Q2
11 quarters
|
|
19
Emerson Electric
EMR
$92.6B
| $211M | 0.83% |
3,886,031
-115,126
| -3% | -$5.55M |
2013 Q2
11 quarters
|
|
20
JPMorgan Chase
JPM
$904B
| $207M | 0.81% |
3,489,531
+15,361
| +0.4% | +$897K |
2013 Q2
11 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$106B
| $199M | 0.78% |
3,534,262
+438
| +0% | +$22.9K |
2013 Q2
11 quarters
|
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $195M | 0.77% |
5,685,142
-429,232
| -7% | -$13.3M |
2013 Q2
11 quarters
|
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $193M | 0.76% |
3,623,435
+496,923
| +16% | +$25.3M |
2014 Q2
7 quarters
|
|
24
Intel
INTC
$319B
| $182M | 0.72% |
5,632,758
-210,538
| -4% | -$6.46M |
2013 Q2
11 quarters
|
|
25
McDonald's
MCD
$188B
| $181M | 0.71% |
1,443,305
-59,139
| -4% | -$7.07M |
2013 Q2
11 quarters
|
|
Similar funds
US Bancorp's Q1 2016 Portfolio in Review
As of Q1 2016, US Bancorp held 3,846 positions worth $25.4B, up 2.4% from $24.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q1 2016 filing shows 171 new, 1,230 increased, 1,487 reduced and 231 closed positions. Its largest new stake was Chesapeake Utilities: 7,131 shares worth $449K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $22.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- US Bancorp's largest Q1 2016 buy was Chesapeake Utilities: 7,131 shares worth $449K.
- US Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $33.5M increase.
- US Bancorp's biggest Q1 2016 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $22.2M.
- US Bancorp fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $20.3M.
- US Bancorp's ten largest holdings make up 23% of its $25.4B portfolio in Q1 2016.
- US Bancorp opened 171 new positions and closed 231 in Q1 2016.
- US Bancorp's portfolio value rose 2.4% quarter-over-quarter to $25.4B.
Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.