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 |
Schwab US TIPS ETF
SCHP
|
+$49.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$32.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.5M |
| 5 |
Western Digital
WDC
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$49.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.93% |
| 2 | Industrials | 12.04% |
| 3 | Financials | 11.43% |
| 4 | Healthcare | 10.41% |
| 5 | Technology | 9.55% |
| 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
$796B
| $1.47B | 4.49% |
5,506,414
-100,102
| -2% | -$26M |
2013 Q2
18 quarters
|
|
|
2
3M
MMM
$97.7B
| $1.16B | 3.53% |
5,873,312
-257,982
| -4% | -$49.6M |
2013 Q2
18 quarters
|
|
3
US Bancorp
USB
$94.7B
| $726M | 2.22% |
13,544,292
-397,808
| -3% | -$21.4M |
2013 Q2
18 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $707M | 2.16% |
10,056,074
-6,133
| -0.1% | -$426K |
2013 Q2
18 quarters
|
|
5
Apple
AAPL
$5.06T
| $636M | 1.95% |
15,037,864
+2,020
| +0% | +$84.4K |
2013 Q2
18 quarters
|
|
6
ExxonMobil
XOM
$671B
| $555M | 1.7% |
6,640,854
-120,268
| -2% | -$9.9M |
2013 Q2
18 quarters
|
|
7
Johnson & Johnson
JNJ
$676B
| $534M | 1.63% |
3,825,340
-20,127
| -0.5% | -$2.8M |
2013 Q2
18 quarters
|
|
8
Procter & Gamble
PG
$391B
| $527M | 1.61% |
5,730,885
-112,992
| -2% | -$10.2M |
2013 Q2
18 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $525M | 1.61% |
6,139,356
+25,179
| +0.4% | +$2.07M |
2013 Q2
18 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $512M | 1.57% |
1,481,817
-2,682
| -0.2% | -$904K |
2013 Q2
18 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$192B
| $473M | 1.45% |
7,151,083
+500,813
| +8% | +$32.7M |
2014 Q2
14 quarters
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $457M | 1.4% |
4,177,947
-788,351
| -16% | -$86.2M |
2013 Q2
18 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $410M | 1.25% |
2,985,455
+244,261
| +9% | +$32.7M |
2013 Q2
18 quarters
|
|
14
JPMorgan Chase
JPM
$908B
| $380M | 1.16% |
3,557,052
-19,342
| -0.5% | -$1.96M |
2013 Q2
18 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $344M | 1.05% |
4,484,513
+128,685
| +3% | +$9.7M |
2013 Q2
18 quarters
|
|
|
16
Vanguard Real Estate ETF
VNQ
$38.9B
| $321M | 0.98% |
3,862,597
+363,723
| +10% | +$30.5M |
2013 Q2
18 quarters
|
|
17
Pfizer
PFE
$167B
| $311M | 0.95% |
9,047,963
-244,413
| -3% | -$8.33M |
2013 Q2
18 quarters
|
|
18
PepsiCo
PEP
$196B
| $304M | 0.93% |
2,537,659
-10,095
| -0.4% | -$1.15M |
2013 Q2
18 quarters
|
|
19
Chevron
CVX
$412B
| $301M | 0.92% |
2,406,238
-40,694
| -2% | -$4.83M |
2013 Q2
18 quarters
|
|
20
Wells Fargo
WFC
$257B
| $289M | 0.89% |
4,771,388
-118,492
| -2% | -$6.69M |
2013 Q2
18 quarters
|
|
21
Amazon
AMZN
$2.93T
| $287M | 0.88% |
4,903,500
+76,900
| +2% | +$4.23M |
2013 Q2
18 quarters
|
|
22
AbbVie
ABBV
$519B
| $283M | 0.86% |
2,922,276
-1,469
| -0.1% | -$138K |
2013 Q2
18 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $263M | 0.81% |
5,590,842
+30,364
| +0.5% | +$1.41M |
2013 Q2
18 quarters
|
|
24
Intel
INTC
$309B
| $252M | 0.77% |
5,465,961
+96,813
| +2% | +$4.22M |
2013 Q2
18 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.53T
| $249M | 0.76% |
4,725,120
-15,100
| -0.3% | -$780K |
2015 Q4
8 quarters
|
|
Similar funds
US Bancorp's Q4 2017 Portfolio in Review
As of Q4 2017, US Bancorp held 3,802 positions worth $32.7B, up 4.8% from $31.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
US Bancorp's Q4 2017 filing shows 166 new, 1,382 increased, 1,257 reduced and 136 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 40,065 shares worth $3.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $86.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- US Bancorp's largest Q4 2017 buy was CAMBRIDGE BANCORP: 40,065 shares worth $3.2M.
- US Bancorp added most to Schwab US TIPS ETF in Q4 2017, an estimated $49.8M increase.
- US Bancorp's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $86.2M.
- US Bancorp fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $34.4M.
- US Bancorp's ten largest holdings make up 22% of its $32.7B portfolio in Q4 2017.
- US Bancorp opened 166 new positions and closed 136 in Q4 2017.
- US Bancorp's portfolio value rose 4.8% quarter-over-quarter to $32.7B.
Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.