U.S. Bancorp (First National Bank of Cincinnati) (USB)

Sector:
FINANCE
Industry:
BANKS
SIC:
NATIONAL COMMERCIAL BANKS
CEO:
Andrew J. Cecere
Employees:
73,333
U.S. BANCORP, 800 NICOLLET MALL, MINNEAPOLIS, MN 55402-7020
651-466-3000

U.S. Bancorp operates as a bank holding company, which through its subsidiary provides banking services. It provides a full range of financial services, including lending and depository services, cash management, foreign exchange and trust and investment management services. The company also engages in credit card services, merchant and ATM processing, mortgage banking, insurance, brokerage and leasing. Its subsidiaries engage in the general banking business, principally in domestic markets. The company's subsidiaries provides a wide range of products and services to individuals, businesses, institutional organizations, governmental entities and other financial institutions. The Bancorp's Commercial and consumer lending services are principally offered to customers within the Company's domestic markets, to domestic customers with foreign operations and to large national customers focusing on specific targeted industries. Its Lending services include traditional credit products as well as credit card services, leasing, financing and import & export trade, asset-backed lending, agricultural finance and other products. The Bancorp's Depository services include checking accounts, savings accounts and time certificate contracts. Ancillary services such as foreign exchange, treasury management and receivable lock-box collection are provided to corporate customers. The company's bank and trust subsidiaries provide a full range of asset management and fiduciary services for individuals, estates, foundations, business corporations and charitable organizations. U.S. Bancorp was founded in 1929 and is headquartered in Minneapolis, MN

Data derived from most recent annual or quarterly report
Market Cap 69.221 Billion Shares Outstanding1.486 Billion Avg 30-day Volume 7.8 Million
P/E Ratio10.909 Dividend Yield3.3866 EPS0.99
Price to Revenue3.4571 Debt to Equity1.0446 EBITDA9.736 Billion
Price to Book Value1.5426 Operating Margin0.0 Enterprise Value89.119 Billion
Current Ratio EPS Growth0.224 Quick Ratio
1 Yr BETA 0.8093 52-week High/Low 62.44 / 44.35 Profit Margin31.7692
Operating Cash Flow Growth657.2858 Altman Z-Score Free Cash Flow to Firm 3.442 Billion
Earnings Report2022-07-15
View SEC Filings from USB instead.

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Funds Holding USB (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding USB BETA

Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-05-16:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-21:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-20:
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-14:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-09:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-09:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 3.03: Material Modifications to Rights of Security Holders
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-25:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-19:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-16:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-08:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    KIRTLEY OLIVIA F

    • Director
    48,874 2022-04-21 2

    HARRIS KIMBERLY J

    • Director
    3,040 2022-04-21 1

    BAXTER WARNER L

    • Director
    3,040 2022-04-21 1

    HERNANDEZ ROLAND A

    • Director
    23,013 2022-04-21 1

    WIEHOFF JOHN

    • Director
    11,877 2022-04-21 2

    MCKENNEY RICHARD P

    • Director
    19,892 2022-04-21 2

    BUSE ELIZABETH

    • Director
    3,040 2022-04-21 1

    WINE SCOTT W.

    • Director
    29,278 2022-04-21 2

    MEHDI YUSUF I

    • Director
    3,040 2022-04-21 1

    BRIDGES DOROTHY J

    • Director
    3,040 2022-04-21 1

    ELLISON-TAYLOR KIMBERLY N

    • Director
    3,040 2022-04-21 1

    CECERE ANDREW CHAIRMAN, PRESIDENT AND CEO

    • Officer
    • Director
    969,712 2022-03-05 4

    DOLAN TERRANCE R VICE CHAIR & CFO

    • Officer
    171,822 2022-03-05 4

    CHOSY JAMES L SENIOR EVP AND GENERAL COUNSEL

    • Officer
    138,469 2022-03-05 4

    KOTWAL SHAILESH M VICE CHAIR

    • Officer
    82,945 2022-03-05 4

    VON GILLERN JEFFRY H. VICE CHAIR

    • Officer
    128,589 2022-03-05 4

    RUNKEL MARK G. SENIOR EVP, CHIEF TRANSFORM OF

    • Officer
    70,495 2022-03-05 5

    KEDIA GUNJAN VICE CHAIR

    • Officer
    117,642 2022-03-05 4

    QUINN KATHERINE B VICE CHAIR

    • Officer
    110,252 2022-03-05 4

    KELLIGREW JAMES B VICE CHAIR

    • Officer
    97,413 2022-03-05 5

    WELSH TIMOTHY A VICE CHAIR

    • Officer
    111,623 2022-03-05 4

    RICHARD JODI L VICE CHAIR

    • Officer
    84,775 2022-03-05 4

    STARK LISA R EVP AND CONTROLLER

    • Officer
    25,864 2022-03-05 4

    BARCELOS ELCIO R.T. SENIOR EVP, CHIEF HR OFFICER

    • Officer
    25,907 2022-03-05 2

    LYNCH KAREN S

    • Director
    7,796 2021-12-17 1

    CASPER MARC N

    • Director
    0 2020-12-23 0

    BERKSHIRE HATHAWAY INC

    BUFFETT WARREN E

    • 10% Owner
    No longer subject to file 2020-05-11 0

    GODRIDGE LESLIE V VICE CHAIR

    • Officer
    55,531 2020-02-19 0

    AZIZ ISMAT SENIOR EVP, CHIEF HR OFFICER

    • Officer
    29,009 2020-02-14 0

    WHITE DEREK J VICE CHAIR

    • Officer
    39,363 2020-02-14 0

    OMALEY DAVID B

    • Director
    183,147 2019-12-31 0

    COLLINS ARTHUR D JR

    • Director
    0 2019-12-27 0

    OWENS ODELL M

    • Director
    0 2019-07-01 0

    SCHNUCK CRAIG D

    • Director
    0 2019-04-18 0

    HO DOREEN WOO

    • Director
    0 2019-04-18 0

    GIFFORD CRAIG E EVP AND CONTROLLER

    • Officer
    59,039 2019-02-19 0

    ELMORE JOHN R. VICE CHAIRMAN

    • Officer
    91,523 2019-02-19 0

    CARLSON JENNIE P EVP, HUMAN RESOURCES

    • Officer
    225,407 2018-02-20 0

    DAVIS RICHARD K

    • Director
    1,189,811 2018-02-20 0

    PARKER P.W. VICE CHAIRMAN

    • Officer
    323,167 2018-02-20 0

    BAKER DOUGLAS M JR

    • Director
    0 2018-01-18 0

    STONE KENT V. VICE CHAIRMAN

    • Officer
    0 2017-07-20 0

    JORDAHL MARK S EVP

    • Officer
    116,205 2016-08-01 0

    CALDER BRYAN R EVP

    • Officer
    32,269 2016-08-01 0

    PAYNE RICHARD B JR VICE CHAIRMAN

    • Officer
    130,731 2016-02-18 0

    ROGERS KATHLEEN A VICE CHAIRMAN AND CFO

    • Officer
    67,207 2016-02-18 0

    STOKES PATRICK T

    • Director
    0 2016-01-29 0

    JOHNSON JOEL W

    • Director
    0 2016-01-29 0

    JOSEPH PAMELA A VICE CHAIRMAN

    • Officer
    232,271 2015-05-11 0

    HOESLEY JOSEPH C VICE CHAIRMAN

    • Officer
    149,887 2015-02-19 0

    BELTON Y MARC

    • Director
    0 2015-01-22 0

    GLUCKMAN VICTORIA BUYNISKI

    • Director
    27,327 2015-01-22 0

    LEVIN JERRY W

    • Director
    0 2015-01-22 0

    LAFONTAINE MICHAEL S. EVP, CHIEF OPER. RISK OFFICER

    • Officer
    30,879 2014-05-09 0

    MCCULLOUGH HOWELL D. III EVP AND CHIEF STRATEGY OFFICER

    • Officer
    0 2014-02-20 0

    HIDY RICHARD J EVP AND CHIEF RISK OFFICER

    • Officer
    95,863 2013-11-13 0

    MITAU LEE R EVP, GENERAL COUNSEL, AND SEC.

    • Officer
    84,705 2013-02-16 0

    HARTNACK RICHARD C VICE CHAIRMAN

    • Officer
    151,662 2013-02-16 0

    REITEN RICHARD G

    • Director
    0 2012-01-19 0

    OTTING JOSEPH M VICE CHAIRMAN

    • Officer
    57,138 2010-04-05 0

    THORMODSGARD DIANE L VICE CHAIRMAN

    • Officer
    No longer subject to file 2010-03-16 0

    CHENEVICH WILLIAM L VICE CHAIRMAN

    • Officer
    79,792 2010-03-02 0

    GRUNDHOFER JERRY A

    • Director
    438,152 2007-10-23 0

    DOYLE MICHAEL J EVP, CHIEF CREDIT OFFICER

    • Officer
    205,593 2007-05-08 0

    COORS PETER H

    • Director
    21,875 2007-04-18 0

    MOFFETT DAVID M VICE CHAIRMAN AND CFO

    • Officer
    459,559 2007-01-17 0

    STALEY WARREN R

    • Director
    50,503 2007-01-17 0

    BATTLES DENNIS O EXECUTIVE VICE PRESIDENT

    • Officer
    49,639 2006-02-16 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
    No current insider transactions

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    US BANCORP USB 2022-07-01 22:15:04 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 21:45:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 21:15:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 20:45:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 20:15:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 19:45:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 19:15:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 18:45:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 18:15:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 17:45:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 17:15:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 16:45:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 16:15:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 15:45:04 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 15:15:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 14:45:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 14:15:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 13:45:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 13:15:03 UTC 1.32 0.25 0
    US BANCORP USB 2022-07-01 12:45:03 UTC 1.32 0.25 0

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    TRANSAMERICA FUNDS- Transamerica Long/Short Strategy USB -992.0 shares, $-52794.24 2020-01-31 N-PORT
    AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund USB -520.0 shares, $-24226.8 2020-12-31 N-PORT
    FundVantage Trust- Gotham Hedged Core Fund USB -709.0 shares, $-37683.35 2022-03-31 N-PORT
    FundVantage Trust- Gotham Enhanced 500 Plus Fund USB -302.0 shares, $-16051.3 2022-03-31 N-PORT
    FundVantage Trust- Gotham Hedged Plus Fund USB -1767.0 shares, $-93916.05 2022-03-31 N-PORT
    Weiss Strategic Interval Fund- Weiss Strategic Interval Fund USB -93372.0 shares, $-4962721.8 2022-03-31 N-PORT
    FS Series Trust- FS Multi-Strategy Alternatives Fund USB -661.0 shares, $-35132.15 2022-03-31 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund USB -7880.0 shares, $-382652.8 2022-04-30 N-PORT

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