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
|
+$43.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$22.7M |
| 5 |
nVent Electric
NVT
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exact Sciences
EXAS
|
+$33M |
| 2 |
MON
Monsanto Co
MON
|
+$30.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$28.6M |
| 5 |
US Bancorp
USB
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.79% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 10.87% |
| 4 | Technology | 10.26% |
| 5 | Healthcare | 10.02% |
| 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
$805B
| $1.54B | 4.72% |
5,674,986
-77,047
| -1% | -$20.8M |
2013 Q2
20 quarters
|
|
2
3M
MMM
$97.2B
| $934M | 2.86% |
5,677,816
-98,638
| -2% | -$16.8M |
2013 Q2
20 quarters
|
|
3
Apple
AAPL
$5.14T
| $661M | 2.03% |
14,284,832
-441,212
| -3% | -$20M |
2013 Q2
20 quarters
|
|
|
4
US Bancorp
USB
$94.2B
| $660M | 2.02% |
13,187,902
-472,808
| -3% | -$24M |
2013 Q2
20 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$77.4B
| $659M | 2.02% |
9,844,708
-248,429
| -2% | -$17.4M |
2013 Q2
20 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $626M | 1.92% |
5,884,139
+293,976
| +5% | +$31.2M |
2013 Q2
20 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $610M | 1.87% |
6,183,491
+3,700
| +0.1% | +$359K |
2013 Q2
20 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$192B
| $523M | 1.6% |
8,247,759
+36,308
| +0.4% | +$2.4M |
2014 Q2
16 quarters
|
|
9
ExxonMobil
XOM
$678B
| $519M | 1.59% |
6,275,775
-200,728
| -3% | -$16M |
2013 Q2
20 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $500M | 1.53% |
1,407,970
-56,654
| -4% | -$19.9M |
2013 Q2
20 quarters
|
|
11
Johnson & Johnson
JNJ
$666B
| $456M | 1.4% |
3,754,511
-8,238
| -0.2% | -$1.03M |
2013 Q2
20 quarters
|
|
12
Procter & Gamble
PG
$387B
| $429M | 1.31% |
5,491,941
-148,160
| -3% | -$11.1M |
2013 Q2
20 quarters
|
|
13
Amazon
AMZN
$2.88T
| $411M | 1.26% |
4,833,920
-12,520
| -0.3% | -$994K |
2013 Q2
20 quarters
|
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $406M | 1.24% |
2,893,427
-214,193
| -7% | -$29.9M |
2013 Q2
20 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.23T
| $384M | 1.18% |
1,363
-69
| -5% | -$20.2M |
2013 Q2
20 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$107B
| $372M | 1.14% |
4,457,125
-51,076
| -1% | -$4.16M |
2013 Q2
20 quarters
|
|
17
JPMorgan Chase
JPM
$908B
| $363M | 1.11% |
3,484,015
-31,200
| -0.9% | -$3.42M |
2013 Q2
20 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$38.7B
| $319M | 0.98% |
3,917,875
-11,898
| -0.3% | -$922K |
2013 Q2
20 quarters
|
|
19
Chevron
CVX
$414B
| $301M | 0.92% |
2,381,564
-18,164
| -0.8% | -$2.25M |
2013 Q2
20 quarters
|
|
20
Pfizer
PFE
$166B
| $296M | 0.91% |
8,599,170
-273,495
| -3% | -$9.35M |
2013 Q2
20 quarters
|
|
21
Intel
INTC
$335B
| $279M | 0.86% |
5,615,594
+28,009
| +0.5% | +$1.49M |
2013 Q2
20 quarters
|
|
22
UnitedHealth
UNH
$356B
| $272M | 0.83% |
1,110,674
-4,540
| -0.4% | -$1.09M |
2013 Q2
20 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.58T
| $270M | 0.83% |
4,783,900
+63,540
| +1% | +$3.46M |
2015 Q4
10 quarters
|
|
24
PepsiCo
PEP
$192B
| $267M | 0.82% |
2,453,202
-34,852
| -1% | -$3.6M |
2013 Q2
20 quarters
|
|
25
iShares Russell Mid-Cap ETF
IWR
$58.8B
| $267M | 0.82% |
5,030,168
+307,872
| +7% | +$16.2M |
2013 Q2
20 quarters
|
|
Similar funds
US Bancorp's Q2 2018 Portfolio in Review
As of Q2 2018, US Bancorp held 3,830 positions worth $32.6B, up 0.16% from $32.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
US Bancorp's Q2 2018 filing shows 177 new, 1,152 increased, 1,567 reduced and 175 closed positions. Its largest new stake was nVent Electric: 740,531 shares worth $18.6M. The largest sale was Exact Sciences, an estimated $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- US Bancorp's largest Q2 2018 buy was nVent Electric: 740,531 shares worth $18.6M.
- US Bancorp added most to Schwab US TIPS ETF in Q2 2018, an estimated $43.6M increase.
- US Bancorp's biggest Q2 2018 reduction was Exact Sciences, cutting an estimated $33M.
- US Bancorp fully exited Monsanto Co in Q2 2018, selling an estimated $30.6M.
- US Bancorp's ten largest holdings make up 22% of its $32.6B portfolio in Q2 2018.
- US Bancorp opened 177 new positions and closed 175 in Q2 2018.
- US Bancorp's portfolio value rose 0.16% quarter-over-quarter to $32.6B.
Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.