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
|
+$72.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$66.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$24.9M |
| 2 |
US Bancorp
USB
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
3M
MMM
|
+$19.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.24% |
| 2 | Industrials | 12.45% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 8.87% |
| 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
$814B
| $1.24B | 4.45% |
5,530,321
+333,448
| +6% | +$72.8M |
2013 Q2
14 quarters
|
|
|
2
3M
MMM
$91.1B
| $948M | 3.41% |
6,347,076
-137,172
| -2% | -$19.8M |
2013 Q2
14 quarters
|
|
|
3
US Bancorp
USB
$94.1B
| $737M | 2.65% |
14,354,993
-465,409
| -3% | -$22.1M |
2013 Q2
14 quarters
|
|
4
ExxonMobil
XOM
$749B
| $656M | 2.36% |
7,272,831
-75,878
| -1% | -$6.63M |
2013 Q2
14 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$77.2B
| $528M | 1.9% |
9,148,834
-10,716
| -0.1% | -$618K |
2013 Q2
14 quarters
|
|
6
Procter & Gamble
PG
$369B
| $520M | 1.87% |
6,178,710
+25,833
| +0.4% | +$2.2M |
2013 Q2
14 quarters
|
|
|
7
Apple
AAPL
$5.1T
| $459M | 1.65% |
15,837,588
-774,128
| -5% | -$21.9M |
2013 Q2
14 quarters
|
|
8
Johnson & Johnson
JNJ
$659B
| $457M | 1.65% |
3,970,828
-43,640
| -1% | -$5.04M |
2013 Q2
14 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $452M | 1.62% |
4,179,463
+21,657
| +0.5% | +$2.37M |
2013 Q2
14 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $416M | 1.5% |
1,378,703
+61,653
| +5% | +$17.8M |
2013 Q2
14 quarters
|
|
11
Microsoft
MSFT
$3.91T
| $387M | 1.39% |
6,231,355
-149,230
| -2% | -$8.98M |
2013 Q2
14 quarters
|
|
12
GE Aerospace
GE
$322B
| $358M | 1.29% |
2,365,073
-48,234
| -2% | -$7.01M |
2013 Q2
14 quarters
|
|
13
JPMorgan Chase
JPM
$912B
| $300M | 1.08% |
3,479,131
-5,222
| -0.1% | -$398K |
2013 Q2
14 quarters
|
|
|
14
Wells Fargo
WFC
$254B
| $299M | 1.08% |
5,422,016
-495,377
| -8% | -$24.9M |
2013 Q2
14 quarters
|
|
15
Chevron
CVX
$452B
| $299M | 1.08% |
2,538,587
-35,535
| -1% | -$3.87M |
2013 Q2
14 quarters
|
|
16
Pfizer
PFE
$169B
| $290M | 1.04% |
9,411,545
-314,886
| -3% | -$9.6M |
2013 Q2
14 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$106B
| $277M | 1% |
4,022,300
+192,724
| +5% | +$12.4M |
2013 Q2
14 quarters
|
|
18
PepsiCo
PEP
$182B
| $273M | 0.98% |
2,610,764
-12,889
| -0.5% | -$1.35M |
2013 Q2
14 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $267M | 0.96% |
2,311,114
+56,821
| +3% | +$6.39M |
2013 Q2
14 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$191B
| $261M | 0.94% |
4,873,125
+562,094
| +13% | +$30.2M |
2014 Q2
10 quarters
|
|
|
21
Vanguard Real Estate ETF
VNQ
$37.4B
| $245M | 0.88% |
2,972,805
+480,515
| +19% | +$39.1M |
2013 Q2
14 quarters
|
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.16T
| $240M | 0.87% |
985
+290
| +42% | +$66.9M |
2013 Q2
14 quarters
|
|
23
General Mills
GIS
$17.7B
| $225M | 0.81% |
3,644,454
+1,256
| +0% | +$77.8K |
2013 Q2
14 quarters
|
|
24
AT&T
T
$141B
| $202M | 0.73% |
6,290,283
+61,228
| +1% | +$1.81M |
2013 Q2
14 quarters
|
|
25
iShares Select Dividend ETF
DVY
$23.6B
| $200M | 0.72% |
2,255,886
-13,277
| -0.6% | -$1.14M |
2013 Q2
14 quarters
|
|
Similar funds
US Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, US Bancorp held 3,785 positions worth $27.8B, up 3% from $27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q4 2016 filing shows 189 new, 1,236 increased, 1,344 reduced and 183 closed positions. Its largest new stake was Lamb Weston: 210,765 shares worth $7.98M. The largest sale was Wells Fargo, an estimated $24.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- US Bancorp's largest Q4 2016 buy was Lamb Weston: 210,765 shares worth $7.98M.
- US Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $72.8M increase.
- US Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $24.9M.
- US Bancorp fully exited Cepheid Inc in Q4 2016, selling an estimated $2.86M.
- US Bancorp's ten largest holdings make up 23% of its $27.8B portfolio in Q4 2016.
- US Bancorp opened 189 new positions and closed 183 in Q4 2016.
- US Bancorp's portfolio value rose 3% quarter-over-quarter to $27.8B.
Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.