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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
IRS number
410255900

USB stock data

(
)

Investment data

Data from SEC filings
Top 50 of 3330 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$8.15B 66.13M
$2.12B 5.34M
$1.54B 12.61M
$1.43B 19.98M
$1.42B 6.02M
$1.39B 18.97M
$1.39B 9.77M
$975.67M 15.25M
$891.33M 288.08K
$812.62M 393.64K
$800.04M 4.15M
$626.02M 682.18K
$615.76M 4.55M
$597.68M 1.87M
$589.28M 3.87M
SPDR S P Midcap 400 Etf
$584.41M 1.23M
$575.08M 10.4M
$542.85M 3.3M
$520.84M 5.86M
$494.02M 10.47M
$404.36M 2.16M
$396.35M 1.07M
$387.56M 3.57M
$368.84M 1.21M
$365.02M 1.84M
$363.38M 3.03M
$343.02M 963.4K
$336.36M 2.48M
$334.14M 1.21M
$309.18M 7.99M
$301.78M 4.72M
$295.6M 2.09M
$291.2M 988.68K
$288.06M 7.95M
$287.64M 2.66M
$279.26M 5.18M
$275.73M 1.15M
$254.81M 2.91M
Vanguard Global Ex U S Real Et
$252.69M 4.7M
$243.84M 1.32M
$243.72M 1.09M
$243.23M 2.62M
$236.76M 4.24M
$231.76M 8.21M
$230.65M 1.09M
$221.38M 1.03M
$219.13M 2.43M
$218.33M 4.22M
$205.26M 582.32K
$205.16M 844.83K
Holdings list only includes long positions. Only includes long positions.

Calendar

4 May 21
17 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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 Aquire 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 Aquire 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 Aquire 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.

74.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1573 1543 +1.9%
Opened positions 157 248 -36.7%
Closed positions 127 85 +49.4%
Increased positions 636 484 +31.4%
Reduced positions 544 604 -9.9%
13F shares
Current Prev Q Change
Total value 61.1B 52.11B +17.2%
Total shares 1.1B 1.12B -1.2%
Total puts 5.69M 8.28M -31.2%
Total calls 6.92M 6.11M +13.3%
Total put/call ratio 0.8 1.4 -39.3%
Largest owners
Shares Value Change
BRK.A Berkshire Hathaway 129.69M $7.17B -1.1%
Vanguard 108.86M $6.02B +1.5%
BLK Blackrock 92.08M $5.09B -1.5%
STT State Street 61.05M $3.4B +4.7%
JPM JPMorgan Chase & Co. 36.17M $2B +54.5%
Massachusetts Financial Services 28.43M $1.57B -7.5%
Geode Capital Management 21.44M $1.18B +2.8%
WFC Wells Fargo & Co. 21.27M $1.18B +11.6%
Davis Selected Advisers 18.17M $1B +7.7%
New England Asset Management 17.71M $979.4M +0.2%
Largest transactions
Shares Bought/sold Change
D1 Capital Partners 0 -16.89M EXIT
Norges Bank 0 -14.46M EXIT
JPM JPMorgan Chase & Co. 36.17M +12.77M +54.5%
MCQEF Macquarie 12.07M +11.55M +2248.7%
FSZ Fiera Capital 2.89M -8M -73.4%
FHI Federated Hermes 3.33M +3.22M +2912.1%
Citadel Advisors 1.61M -2.94M -64.6%
STT State Street 61.05M +2.77M +4.7%
BAC Bank Of America 17.24M +2.63M +18.0%
Alecta Pensionsforsakring, Omsesidigt 1.13M -2.42M -68.2%

Financial report summary

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Competition
Human Capital
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Bad
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