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USB U.S. Bancorp.

U.S. Bancorp, with nearly 70,000 employees and $554 billion in assets as of Dec. 31, 2020, is the parent company of U.S. Bank National Association, the fifth-largest commercial bank in the United States. The Minneapolis-based bank blends its relationship teams, branches and ATM network with mobile and online tools that allow customers to bank how, when and where they prefer. U.S. Bank is committed to serving its millions of retail, business, wealth management, payment, commercial and corporate, and investment services customers across the country and around the world as a trusted financial partner, a commitment recognized by the Ethisphere Institute naming the bank one of the 2020 World's Most Ethical Companies.

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
Subsidiaries
111 Tower Investors, Inc. • Banctech Processing Services, LLC • CenPOS, LLC • Daimler Title Co. • DSL Service Company • Eclipse Funding LLC • EFS Depositary Nominees Limited • Elavon Canada Company • Elavon Digital (Dublin) Limited • Elavon Digital (GB) Limited ...
IRS number
410255900

USB stock data

(
)

Investment data

Data from SEC filings
Top 50 of 3439 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
$9.06B 69.71M
$2.26B 5.28M
$1.72B 12.57M
$1.63B 6.02M
$1.55B 10.25M
$1.54B 20.21M
$1.5B 21.01M
$1.07B 16.07M
$1B 290.97K
$967.22M 393.01K
$826.73M 4.16M
$676.98M 676.29K
$637.88M 1.8M
$602.62M 4.47M
$594.69M 3.82M
SPDR S P Midcap 400 Etf
$591.46M 1.2M
$567.86M 9.97M
$554.43M 10.92M
$552.93M 5.74M
$540.92M 3.28M
$497.12M 2.17M
$459.97M 3.49M
$443.83M 1.84M
$426.81M 1.07M
$387.1M 1.21M
$354.71M 1.2M
$353.15M 967.28K
$348.5M 2.47M
$346.29M 2.99M
$344.35M 990.33K
$322.4M 7.82M
$313.91M 1.16M
$312.82M 7.99M
$308.89M 5.55M
$305.71M 2.06M
$292.54M 2.6M
Vanguard Global Ex U S Real Et
$267.28M 4.77M
$262.11M 4.16M
$260.7M 4.64M
$260.05M 2.93M
$254.61M 1.09M
$251.85M 8.87M
$249.98M 857.61K
$248.39M 1.08M
$236.77M 598.39K
$233.44M 2.62M
$232.34M 2.41M
$231.5M 1.32M
$222.96M 4.21M
$211.77M 1.03M
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Aug 21
28 Sep 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 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
18 May 21 Quinn Katherine B Common Stock, $0.01 par value Sell Dispose S No No 61.47 25,000 1.54M 84,401
6 May 21 Mark G. Runkel Common Stock, $0.01 par value Sell Dispose S No No 60.76 35,374 2.15M 36,572
6 May 21 Mark G. Runkel Common Stock, $0.01 par value Option exercise Acquire M No No 44.32 15,309 678.49K 71,946
6 May 21 Mark G. Runkel Common Stock, $0.01 par value Option exercise Acquire M No No 39.49 20,065 792.37K 56,637
6 May 21 Mark G. Runkel Employee Stock Option Common Stock, $0.01 par value Option exercise Dispose M No No 44.32 15,309 678.49K 0
6 May 21 Mark G. Runkel Employee Stock Option Common Stock, $0.01 par value Option exercise Dispose M No No 39.49 20,065 792.37K 0
30 Apr 21 Terrance R Dolan Common Stock, $0.01 par value Sell Dispose S No No 59.11 19,149 1.13M 119,225
30 Apr 21 Terrance R Dolan Common Stock, $0.01 par value Option exercise Acquire M No No 33.99 24,918 846.96K 138,374
30 Apr 21 Terrance R Dolan Employee Stock Option Common Stock, $0.01 par value Option exercise Dispose M No No 33.99 24,918 846.96K 0
28 Apr 21 Gillern Jeffry H. von Common Stock, $0.01 par value Sell Dispose S No No 58.87 34,000 2M 93,308

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

73.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1603 1586 +1.1%
Opened positions 109 160 -31.9%
Closed positions 92 120 -23.3%
Increased positions 614 638 -3.8%
Reduced positions 591 550 +7.5%
13F shares
Current Prev Q Change
Total value 62.26B 61.13B +1.8%
Total shares 1.09B 1.1B -1.1%
Total puts 7.92M 5.69M +39.1%
Total calls 8.12M 6.92M +17.3%
Total put/call ratio 1.0 0.8 +18.6%
Largest owners
Shares Value Change
BRK.A Berkshire Hathaway 128.89M $7.34B -0.6%
Vanguard 109.1M $6.22B +0.2%
BLK Blackrock 91.2M $5.2B -1.0%
STT State Street 61.73M $3.54B +1.1%
JPM JPMorgan Chase & Co. 39.53M $2.25B +9.3%
Geode Capital Management 22.05M $1.25B +2.8%
Massachusetts Financial Services 20.99M $1.2B -26.1%
WFC Wells Fargo & Co. 20.79M $1.18B -2.3%
Charles Schwab Investment Management 18.24M $1.04B +10.5%
Davis Selected Advisers 18.18M $1.04B +0.1%
Largest transactions
Shares Bought/sold Change
Massachusetts Financial Services 20.99M -7.43M -26.1%
RY Royal Bank Of Canada 14.94M +5.1M +51.9%
BEN Franklin Resources 7.44M -3.9M -34.4%
JPM JPMorgan Chase & Co. 39.53M +3.36M +9.3%
IVZ Invesco 7.55M +2.67M +54.5%
BAC Bank Of America 14.98M -2.26M -13.1%
Barrow Hanley Mewhinney & Strauss 11.58M -2.24M -16.2%
Charles Schwab Investment Management 18.24M +1.74M +10.5%
Maj Invest Holding A/S 2.09M -1.49M -41.7%
Van Eck Associates 40.77K -1.43M -97.2%

Financial report summary

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Competition
Human Capital
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
New words: advance, build, commonly, deadline, diminishing, duringboth, FCA, greaterthan, inflationary, multidistrict, nonintere, NSFR, ollateral, partly, published, remediate, rent, repaid, securitiesthat, sinkingf, st, thec, threeand, und, weigh
Removed: lodging, maintaining, media, reclassify, warrant