US Bancorp’s Largest Quarterly Stock Positions: XOM, MMM, USB, SPY, CVX

Wall St. Watchdog reveals information regarding US Bancorp’s top holdings for the quarter ending September 30th, 2011. The firm held 3674 stocks at the end of the quarter with an aggregate market value of $16.996 billion.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, US Bancorp reported holding 10,974,160 shares with a market value of $893,077,111. This comprised 4.44% of the total portfolio. On 09/30/2011, US Bancorp reported holding 10,628,649 shares with a market value of $771,958,748. This comprised 4.54% of the total portfolio. The net change in shares for this position over the two quarters is -345,511. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • 3m Co. (NYSE:MMM): On 06/30/2011, US Bancorp reported holding 8,600,022 shares with a market value of $815,712,074. This comprised 4.06% of the total portfolio. On 09/30/2011, US Bancorp reported holding 8,464,781 shares with a market value of $607,686,636. This comprised 3.58% of the total portfolio. The net change in shares for this position over the two quarters is -135,241. About Company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, US Bancorp reported holding 9,516,820 shares with a market value of $604,984,244. This comprised 3.01% of the total portfolio. On 09/30/2011, US Bancorp reported holding 9,428,507 shares with a market value of $595,693,075. This comprised 3.5% of the total portfolio. The net change in shares for this position over the two quarters is -88,313. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • U.s. Bancorp (NYSE:USB): On 06/30/2011, US Bancorp reported holding 24,445,328 shares with a market value of $623,600,323. This comprised 3.1% of the total portfolio. On 09/30/2011, US Bancorp reported holding 23,488,369 shares with a market value of $552,916,228. This comprised 3.25% of the total portfolio. The net change in shares for this position over the two quarters is -956,959. About Company: U.S. Bancorp is a diversified financial services company that provides lending and depository services, cash management, foreign exchange and trust and investment management services. The Company also provides credit card services, mortgage banking, insurance, brokerage, and leasing. U.S Bancorp operates in the Midwest and Western United States.
  • Ishares Msci Emerging Markets Index (NYSE:EEM): On 06/30/2011, US Bancorp reported holding 14,264,764 shares with a market value of $679,002,745. This comprised 3.38% of the total portfolio. On 09/30/2011, US Bancorp reported holding 13,284,342 shares with a market value of $466,280,384. This comprised 2.74% of the total portfolio. The net change in shares for this position over the two quarters is -980,422. About Company: iShares MSCI Emerging Markets Index is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI TR Emerging Markets Index. The Fund will concentrate its investments in a particular industry or geographic region to approximately the same extent the Index is so concentrated.
  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, US Bancorp reported holding 3,955,678 shares with a market value of $522,030,830. This comprised 2.6% of the total portfolio. On 09/30/2011, US Bancorp reported holding 3,915,169 shares with a market value of $443,001,378. This comprised 2.61% of the total portfolio. The net change in shares for this position over the two quarters is -40,509. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Ishares Msci Eafe Index (NYSE:EFA): On 06/30/2011, US Bancorp reported holding 7,124,087 shares with a market value of $428,442,588. This comprised 2.13% of the total portfolio. On 09/30/2011, US Bancorp reported holding 6,795,863 shares with a market value of $324,706,326. This comprised 1.91% of the total portfolio. The net change in shares for this position over the two quarters is -328,224. About Company: iShares MSCI EAFE Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The Fund will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, US Bancorp reported holding 3,342,471 shares with a market value of $343,739,705. This comprised 1.71% of the total portfolio. On 09/30/2011, US Bancorp reported holding 3,291,356 shares with a market value of $304,746,640. This comprised 1.79% of the total portfolio. The net change in shares for this position over the two quarters is -51,115. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, US Bancorp reported holding 4,560,669 shares with a market value of $303,375,687. This comprised 1.51% of the total portfolio. On 09/30/2011, US Bancorp reported holding 4,496,594 shares with a market value of $286,388,066. This comprised 1.69% of the total portfolio. The net change in shares for this position over the two quarters is -64,075. About Company: Johnson & Johnson manufactures health care products and provides related services for the consumer, pharmaceutical, and medical devices and diagnostics markets. The Company sells products such as skin and hair care products, acetaminophen products, pharmaceuticals, diagnostic equipment, and surgical equipment in countries located around the world.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, US Bancorp reported holding 726,623 shares with a market value of $243,905,552. This comprised 1.21% of the total portfolio. On 09/30/2011, US Bancorp reported holding 702,469 shares with a market value of $267,865,484. This comprised 1.58% of the total portfolio. The net change in shares for this position over the two quarters is -24,154. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.

(Note: Data regarding US Bancorp’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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