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 92.215 Billion Shares Outstanding1.483 Billion Avg 30-day Volume 5.625 Million
P/E Ratio11.2958 Dividend Yield2.8937 EPS0.99
Price to Revenue3.8707 Debt to Equity0.9518 EBITDA10.115 Billion
Price to Book Value1.8463 Operating Margin0.0 Enterprise Value82.667 Billion
Current Ratio EPS Growth0.635 Quick Ratio
1 Yr BETA 0.9314 52-week High/Low 63.57 / 41.19 Profit Margin34.3675
Operating Cash Flow Growth71.4588 Altman Z-Score Free Cash Flow to Firm 11.056 Billion
View SEC Filings from USB instead.

View recent insider trading info

Funds Holding USB (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*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

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

8.9 Thousand total shares from 1 transactions

Current/Former Insiders

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

KIRTLEY OLIVIA F

  • Director
36,744 2021-12-17 3

WIEHOFF JOHN

  • Director
6,559 2021-12-17 3

MCKENNEY RICHARD P

  • Director
13,979 2021-12-17 3

LYNCH KAREN S

  • Director
7,796 2021-12-17 3

WINE SCOTT W.

  • Director
23,210 2021-12-17 3

KELLIGREW JAMES B VICE CHAIR

  • Officer
68,728 2021-11-24 5

RUNKEL MARK G. SENIOR EVP, CHIEF TRANSFORM OF

  • Officer
55,879 2021-10-21 7

QUINN KATHERINE B VICE CHAIR

  • Officer
84,401 2021-05-18 5

DOLAN TERRANCE R VICE CHAIR & CFO

  • Officer
125,815 2021-04-30 5

VON GILLERN JEFFRY H. VICE CHAIR

  • Officer
93,308 2021-04-27 5

HARRIS KIMBERLY J

  • Director
2,849 2021-04-22 1

CECERE ANDREW CHAIRMAN, PRESIDENT AND CEO

  • Officer
  • Director
865,623 2021-04-22 5

BAXTER WARNER L

  • Director
2,849 2021-04-22 1

HERNANDEZ ROLAND A

  • Director
2,849 2021-04-22 1

BUSE ELIZABETH

  • Director
2,849 2021-04-22 1

MEHDI YUSUF I

  • Director
2,849 2021-04-22 1

BRIDGES DOROTHY J

  • Director
2,849 2021-04-22 1

ELLISON-TAYLOR KIMBERLY N

  • Director
2,849 2021-04-22 3

KEDIA GUNJAN VICE CHAIR

  • Officer
84,526 2021-04-21 5

KOTWAL SHAILESH M VICE CHAIR

  • Officer
51,263 2021-03-15 5

CHOSY JAMES L SENIOR EVP AND GENERAL COUNSEL

  • Officer
116,055 2021-03-05 4

WELSH TIMOTHY A VICE CHAIR

  • Officer
78,972 2021-03-05 4

RICHARD JODI L VICE CHAIR

  • Officer
57,975 2021-03-05 3

STARK LISA R EVP AND CONTROLLER

  • Officer
19,969 2021-03-05 4

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

  • Officer
13,722 2021-03-05 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

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

KIRTLEY OLIVIA F - Director

2021-12-20 16:09:55 -0500 2021-12-17 A 39 $57.43 a 36,744 direct

MCKENNEY RICHARD P - Director

2021-12-20 16:12:10 -0500 2021-12-17 A 183 $57.43 a 13,979 direct

WINE SCOTT W. - Director

2021-12-20 16:13:23 -0500 2021-12-17 A 78 $57.43 a 23,210 direct

WIEHOFF JOHN - Director

2021-12-20 16:07:51 -0500 2021-12-17 A 78 $57.43 a 6,559 direct

LYNCH KAREN S - Director

2021-12-20 16:11:05 -0500 2021-12-17 A 13 $57.43 a 7,796 direct

KELLIGREW JAMES B - Officer VICE CHAIR

2021-11-29 16:10:14 -0500 2021-11-24 M 8,903 $28.63 a 74,232 direct -0.8854 4.2465 13.8459 13.8459 31 -0.8854 2

KELLIGREW JAMES B - Officer VICE CHAIR

2021-11-29 16:10:14 -0500 2021-11-24 M 8,903 d 0 direct

KELLIGREW JAMES B - Officer VICE CHAIR

2021-11-29 16:10:14 -0500 2021-11-24 F 6,335 $59.83 d 67,897 direct -0.8854 4.2465 13.8459 13.8459 31 -0.8854 2

* -

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 2022-01-19 22:15:03 UTC -0.189 0.259 0
US BANCORP USB 2022-01-19 21:45:03 UTC -0.189 0.259 0
US BANCORP USB 2022-01-19 21:15:04 UTC -0.189 0.259 0
US BANCORP USB 2022-01-19 20:45:03 UTC -0.189 0.259 0
US BANCORP USB 2022-01-19 20:15:03 UTC -0.189 0.259 0
US BANCORP USB 2022-01-19 19:45:03 UTC -0.189 0.259 0
US BANCORP USB 2022-01-19 19:15:03 UTC -0.189 0.259 0
US BANCORP USB 2022-01-19 18:45:03 UTC -0.2247 0.2947 0
US BANCORP USB 2022-01-19 18:15:03 UTC -0.2247 0.2947 0
US BANCORP USB 2022-01-19 17:45:03 UTC -0.2247 0.2947 0
US BANCORP USB 2022-01-19 17:15:04 UTC -0.2247 0.2947 0
US BANCORP USB 2022-01-19 16:45:03 UTC -0.2249 0.2949 0
US BANCORP USB 2022-01-19 16:15:03 UTC -0.2249 0.2949 0
US BANCORP USB 2022-01-19 15:45:03 UTC -0.2249 0.2949 0
US BANCORP USB 2022-01-19 15:15:03 UTC -0.2249 0.2949 0
US BANCORP USB 2022-01-19 14:45:03 UTC -0.2154 0.2854 0
US BANCORP USB 2022-01-19 14:15:03 UTC -0.2154 0.2854 0
US BANCORP USB 2022-01-19 13:45:03 UTC -0.2154 0.2854 0
US BANCORP USB 2022-01-19 13:15:03 UTC -0.2154 0.2854 0
US BANCORP USB 2022-01-19 12:45:03 UTC -0.2154 0.2854 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
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund USB -71946.0 shares, $-4276470.24 2021-09-30 N-PORT
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund USB -4116.0 shares, $-248482.92 2021-10-31 N-PORT

Elevate your investments