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USB U.S. Bancorp.

U.S. Bancorp is an American bank holding company based in Minneapolis, Minnesota, and incorporated in Delaware. It is the parent company of U.S. Bank National Association, and is the fifth largest banking institution in the United States. The company provides banking, investment, mortgage, trust, and payment services products to individuals, businesses, governmental entities, and other financial institutions. It has 3,106 branches and 4,842 ATMs, primarily in the Western and Midwestern United States. It is ranked 117th on the Fortune 500. The company also owns Elavon, a processor of credit card transactions for merchants and Elan Financial Services, a credit card issuer that issue credit card products to U.S. Bank and other financial institutions. U.S. Bancorp operates under the second-oldest continuous national charter, originally Charter #24, granted in 1863 following the passage of the National Bank Act. Earlier charters have expired as banks were closed or acquired, raising U.S. Bank's charter number from #24 to #2. The oldest national charter, originally granted to the First National Bank of Philadelphia, is held by Wells Fargo, which was obtained upon its merger with Wachovia.

Company profile

Ticker
USB, USB+A, USB+Q, USB+R
Exchange
Website
CEO
Andrew Cecere
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FIRST BANK SYSTEM INC
SEC CIK
IRS number
410255900

USB stock data

(
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Investment data

Data from SEC filings
Top 50 of 3215 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
$7.29B 62.01M
$2.02B 5.39M
$1.69B 12.77M
$1.39B 19.15M
$1.34B 6.03M
$1.23B 9.14M
$1.23B 17.38M
$917.56M 281.73K
$867.71M 14.05M
$758.51M 4.34M
$697.42M 397.98K
$639.37M 2.04M
$625.64M 4.5M
$564.97M 675.2K
$529.69M 3.37M
SPDR S P Midcap 400 Etf
$528.08M 1.26M
$499.35M 10.72M
$499.25M 5.82M
$491.49M 3.86M
$484.74M 3.81M
$419.43M 9.19M
$372.13M 1.06M
$365.27M 2.16M
$350.73M 2.43M
$343.64M 962.74K
$333.18M 3.04M
$324.6M 1.84M
$320.72M 2.16M
$315.64M 1.21M
$315.1M 6.09M
$308.06M 1.16M
$288.43M 2.69M
$286.85M 7.79M
$269.01M 984.82K
$245.15M 1.09M
$244.98M 1.12M
$240.42M 1.33M
$237.95M 4.78M
$236.59M 7.81M
$235.83M 1.1M
Vanguard Global Ex U S Real Et
$234.79M 4.53M
$230.12M 2.56M
$226.24M 2.62M
$223.53M 1.03M
$223.34M 8.02M
$216.07M 573.45K
$200.06M 2.49M
$193.55M 826.42K
$191.3M 4.27M
$190.77M 3.25M
Holdings list only includes long positions. Only includes long positions.

Calendar

23 Feb 21
2 Mar 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Feb 21 Andrew Cecere Common Stock, $0.01 par value Payment of exercise Dispose F No No 47.64 10,031 477.88K 778,214
16 Feb 21 James L Chosy Common Stock, $0.01 par value Payment of exercise Dispose F No No 47.64 2,557 121.82K 99,785
16 Feb 21 Terrance R Dolan Common Stock, $0.01 par value Payment of exercise Dispose F No No 47.64 5,184 246.97K 82,962
16 Feb 21 Gunjan Kedia Common Stock, $0.01 par value Payment of exercise Dispose F No No 47.64 2,819 134.3K 83,180
16 Feb 21 James B Kelligrew Common Stock, $0.01 par value Payment of exercise Dispose F No No 47.64 2,601 123.91K 63,983
14 Feb 21 Andrew Cecere Common Stock, $0.01 par value Payment of exercise Dispose F No No 47.64 60,161 2.87M 788,245
14 Feb 21 James L Chosy Common Stock, $0.01 par value Payment of exercise Dispose F No No 47.64 9,952 474.11K 102,342
14 Feb 21 Terrance R Dolan Common Stock, $0.01 par value Payment of exercise Dispose F No No 47.64 25,638 1.22M 88,146
14 Feb 21 Gunjan Kedia Common Stock, $0.01 par value Payment of exercise Dispose F No No 47.64 14,714 700.97K 85,999
14 Feb 21 James B Kelligrew Common Stock, $0.01 par value Payment of exercise Dispose F No No 47.64 10,876 518.13K 66,584
73.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1502 1376 +9.2%
Opened positions 227 104 +118.3%
Closed positions 101 117 -13.7%
Increased positions 473 449 +5.3%
Reduced positions 600 602 -0.3%
13F shares
Current Prev Q Change
Total value 51.31B 39.3B +30.6%
Total shares 1.1B 1.1B +0.5%
Total puts 8.28M 7.95M +4.1%
Total calls 6.11M 6.53M -6.4%
Total put/call ratio 1.4 1.2 +11.3%
Largest owners
Shares Value Change
BRK.A Berkshire Hathaway 131.14M $6.11B -0.6%
Vanguard 107.25M $5B -2.0%
BLK Blackrock 93.5M $4.36B -4.9%
STT State Street 58.28M $2.74B +0.3%
Massachusetts Financial Services 30.74M $1.43B -9.6%
JPM JPMorgan Chase & Co. 23.4M $1.09B +4.6%
Geode Capital Management 20.85M $968.96M +2.4%
WFC Wells Fargo & Co. 19.07M $888.28M -0.2%
Charles Schwab Investment Management 17.78M $828.35M +2.6%
New England Asset Management 17.67M $823.35M +0.0%
Largest transactions
Shares Bought/sold Change
Capital Research Global Investors 7.39M +5.39M +269.0%
BLK Blackrock 93.5M -4.8M -4.9%
D1 Capital Partners 16.89M -3.97M -19.0%
BAC Bank Of America 14.6M -3.78M -20.6%
Massachusetts Financial Services 30.74M -3.27M -9.6%
Vanguard 107.25M -2.15M -2.0%
AMP Ameriprise Financial 10.21M +1.83M +21.8%
Healthcare Of Ontario Pension Plan Trust Fund 1.86M +1.77M +1964.0%
Schonfeld Strategic Advisors 1.87M +1.48M +374.3%
Coho Partners 5.27M +1.41M +36.5%

Financial report summary

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Competition
Human Capital
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
7th grade Avg
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