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 |
DuPont de Nemours
DD
|
+$58.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.3M |
| 5 |
Amazon
AMZN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$58.5M |
| 2 |
Equifax
EFX
|
+$26.2M |
| 3 |
Mobileye N.V.
MBLY
|
+$21.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.01% |
| 2 | Industrials | 12.03% |
| 3 | Financials | 11.4% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 9.05% |
| 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
| $1.41B | 4.51% |
5,606,516
-59,062
| -1% | -$14.6M |
2013 Q2
17 quarters
|
|
2
3M
MMM
$89.9B
| $1.08B | 3.45% |
6,131,294
-77,118
| -1% | -$13.4M |
2013 Q2
17 quarters
|
|
3
US Bancorp
USB
$94.2B
| $747M | 2.39% |
13,942,100
-215,726
| -2% | -$11.3M |
2013 Q2
17 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$77B
| $689M | 2.21% |
10,062,207
+116,914
| +1% | +$7.82M |
2013 Q2
17 quarters
|
|
5
Apple
AAPL
$4.94T
| $579M | 1.86% |
15,035,844
-122,572
| -0.8% | -$4.76M |
2013 Q2
17 quarters
|
|
6
ExxonMobil
XOM
$733B
| $554M | 1.78% |
6,761,122
-189,420
| -3% | -$15M |
2013 Q2
17 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$140B
| $544M | 1.74% |
4,966,298
+432,437
| +10% | +$47.5M |
2013 Q2
17 quarters
|
|
|
8
Procter & Gamble
PG
$379B
| $532M | 1.7% |
5,843,877
-179,181
| -3% | -$16.3M |
2013 Q2
17 quarters
|
|
9
Johnson & Johnson
JNJ
$651B
| $500M | 1.6% |
3,845,467
-37,546
| -1% | -$4.98M |
2013 Q2
17 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $484M | 1.55% |
1,484,499
-71
| -0% | -$22.6K |
2013 Q2
17 quarters
|
|
11
Microsoft
MSFT
$3.77T
| $455M | 1.46% |
6,114,177
+8,029
| +0.1% | +$586K |
2013 Q2
17 quarters
|
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $427M | 1.37% |
6,650,270
+451,979
| +7% | +$28.3M |
2014 Q2
13 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $355M | 1.14% |
2,741,194
+343,545
| +14% | +$43.5M |
2013 Q2
17 quarters
|
|
14
JPMorgan Chase
JPM
$904B
| $342M | 1.09% |
3,576,394
-21,431
| -0.6% | -$1.98M |
2013 Q2
17 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $323M | 1.04% |
4,355,828
-12,304
| -0.3% | -$862K |
2013 Q2
17 quarters
|
|
16
Pfizer
PFE
$175B
| $315M | 1.01% |
9,292,376
+45,750
| +0.5% | +$1.47M |
2013 Q2
17 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$38.1B
| $291M | 0.93% |
3,498,874
+265,964
| +8% | +$22.2M |
2013 Q2
17 quarters
|
|
18
Chevron
CVX
$444B
| $288M | 0.92% |
2,446,932
-30,724
| -1% | -$3.35M |
2013 Q2
17 quarters
|
|
19
PepsiCo
PEP
$191B
| $284M | 0.91% |
2,547,754
-21,318
| -0.8% | -$2.46M |
2013 Q2
17 quarters
|
|
20
GE Aerospace
GE
$328B
| $279M | 0.89% |
2,409,990
+15,161
| +0.6% | +$1.83M |
2013 Q2
17 quarters
|
|
21
Wells Fargo
WFC
$258B
| $270M | 0.86% |
4,889,880
-211,315
| -4% | -$11.2M |
2013 Q2
17 quarters
|
|
22
AbbVie
ABBV
$510B
| $260M | 0.83% |
2,923,745
-14,941
| -0.5% | -$1.14M |
2013 Q2
17 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $249M | 0.8% |
5,560,478
-11,514
| -0.2% | -$507K |
2013 Q2
17 quarters
|
|
|
24
Amazon
AMZN
$2.66T
| $232M | 0.74% |
4,826,600
+480,140
| +11% | +$23.6M |
2013 Q2
17 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.43T
| $231M | 0.74% |
4,740,220
+128,640
| +3% | +$6.1M |
2015 Q4
7 quarters
|
|
Similar funds
US Bancorp's Q3 2017 Portfolio in Review
As of Q3 2017, US Bancorp held 3,786 positions worth $31.2B, up 4.2% from $30B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q3 2017 filing shows 198 new, 1,281 increased, 1,285 reduced and 148 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 225,548 shares worth $4.12M. The largest sale was Du Pont De Nemours E I, an estimated $58.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.
- US Bancorp's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 225,548 shares worth $4.12M.
- US Bancorp added most to DuPont de Nemours in Q3 2017, an estimated $58.8M increase.
- US Bancorp's biggest Q3 2017 reduction was Equifax, cutting an estimated $26.2M.
- US Bancorp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $58.5M.
- US Bancorp's ten largest holdings make up 23% of its $31.2B portfolio in Q3 2017.
- US Bancorp opened 198 new positions and closed 148 in Q3 2017.
- US Bancorp's portfolio value rose 4.2% quarter-over-quarter to $31.2B.
Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.