US Bancorp Shares Owned by Institutions

USB
 Stock
  

USD 48.77  0.33  0.68%   

US Bancorp fundamentals help investors to digest information that contributes to US Bancorp's financial success or failures. It also enables traders to predict the movement of US Bancorp Stock. The fundamental analysis module provides a way to measure US Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Bancorp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

US Bancorp Shares Owned by Institutions Analysis

US Bancorp's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2021 2022 (projected)
Net Income7.96 B6.66 B
Gross Profit17.8 B15.35 B
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current US Bancorp Shares Owned by Institutions

    
  77.01 %  
Most of US Bancorp's fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

US Bancorp Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for US Bancorp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since US Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US Bancorp's interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 77% of US Bancorp are shares owned by institutions. This is 158.94% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The shares owned by institutions for all United States stocks is 96.4% lower than that of the firm.

US Bancorp Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Bancorp's direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US Bancorp could also be used in its relative valuation, which is a method of valuing US Bancorp by comparing valuation metrics of similar companies.
US Bancorp is rated below average in shares owned by institutions category among related companies.

US Bancorp Current Valuation Drivers

We derive many important indicators used in calculating different scores of US Bancorp from analyzing US Bancorp's financial statements. These drivers represent accounts that assess US Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of US Bancorp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee85.88 K96.76 K99.27 K72.61 K115.75 K97.39 K
Revenue Per Employee331.43 K351.48 K392.31 K369.59 K344.7 K325.37 K

US Bancorp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, US Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to US Bancorp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

US Bancorp Fundamentals

About US Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze US Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota. US Bancorp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 70000 people.

US Bancorp Investors Sentiment

The influence of US Bancorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in US Bancorp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to US Bancorp's public news can be used to forecast risks associated with investment in US Bancorp. The trend in average sentiment can be used to explain how an investor holding US Bancorp can time the market purely based on public headlines and social activities around US Bancorp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
US Bancorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for US Bancorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average US Bancorp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on US Bancorp.

US Bancorp Implied Volatility

    
  29.89  
US Bancorp's implied volatility exposes the market's sentiment of US Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if US Bancorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that US Bancorp stock will not fluctuate a lot when US Bancorp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards US Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, US Bancorp's short interest history, or implied volatility extrapolated from US Bancorp options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at US Bancorp Piotroski F Score and US Bancorp Altman Z Score analysis. Note that the US Bancorp information on this page should be used as a complementary analysis to other US Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running US Bancorp price analysis, check to measure US Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Bancorp is operating at the current time. Most of US Bancorp's value examination focuses on studying past and present price action to predict the probability of US Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move US Bancorp's price. Additionally, you may evaluate how the addition of US Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is US Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Bancorp. If investors know US Bancorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.23
Market Capitalization
71.9 B
Quarterly Revenue Growth YOY
-0.042
Return On Assets
0.0118
Return On Equity
0.13
The market value of US Bancorp is measured differently than its book value, which is the value of US Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of US Bancorp's value that differs from its market value or its book value, called intrinsic value, which is US Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Bancorp's market value can be influenced by many factors that don't directly affect US Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine US Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.