Financial Services / Banks - Regional

U.S. Bancorp (USB)

$54.60
+1.96%
$85.1B
Market Cap
11.5
P/E Ratio
1.02
Beta
3.76%
Dividend Yield
Piotroski 6/9Altman Z 0.3 Distress

Quantitative Summary

Deterministic

At 11.5x earnings — a 40% discount to the sector average of 19.2x — USB is in the lower valuation range. Financial health is average: Piotroski 6/9, Altman Z 0.3.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Valuation Context

11.5x
USB P/E
19.2x
Sector Avg
13.3x
5Y Avg P/E
-40%
vs Sector

Currently trading 9% below its 5-year average P/E of 13.3x.

Price Chart with Moving Averages

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SMA 50 SMA 200

Technical Setup

AI Generated

USB's current price of $51.47 is trading below its 50-day moving average but above the 200-day moving average, suggesting a near-term downtrend in the short term while still within an overall range-bound market over six months. The RSI reading at 32.8 indicates that the stock has relatively weak momentum and may be approaching oversold territory on a technical basis.

RSI (14)
SMA 50
SMA 200

Quant Health Deep Dive

6/9
Piotroski F-Score
Average — mixed operational signals
0.3
Altman Z-Score
Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

26.5%
Net Margin
8.2%
WACC
+4.4%
Revenue Growth (YoY)
+20.2%
Earnings Growth (YoY)

DuPont Analysis — ROE Decomposition

Breaking down Return on Equity to see how the company generates its ROE — efficiency, margins, or leverage.

26.5%
Net Profit Margin
NI ÷ Revenue
×
0.04x
Asset Turnover
Revenue ÷ Assets
×
10.55x
Equity Multiplier
Assets ÷ Equity
=
11.5%
Return on Equity
⚠️ High equity multiplier — ROE is being amplified by leverage, not operational excellence.

Balance Sheet Health

9.55x
Debt / Equity

Insider Activity (Last 90 Days)

Net Insider Flow
-$3M
Net Selling
0
Buy Transactions
2
Sale Transactions
2026-03-05RUNKEL MARK GSold 1/8 qtrsGrant13,356 shares
2026-03-05RICHARD JODI LSold 2/8 qtrsGrant29,679 shares
2026-03-05STARK LISA RSold 2/8 qtrsGrant15,767 shares
2026-03-05BARCELOS ELCIO R.T.Sold 1/8 qtrsGrant22,259 shares
2026-03-05BADRAN SOUHEILSold 1/8 qtrsGrant19,291 shares

Open-market buys vs sells by company insiders. Source: yfinance.

Earnings Surprise History

Q4
✓ Beat
Est: $0.97
Act: $1.03
+5.7%
Q3
✓ Beat
Est: $1.07
Act: $1.11
+4.1%
Q2
✓ Beat
Est: $1.12
Act: $1.22
+9.0%
Q1
✓ Beat
Est: $1.19
Act: $1.26
+6.0%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Dividend History

$0.5200
Latest Dividend
$2.04
2025 Total
+3.0%
YoY Growth
9 yrs
Consecutive Increases
Annual Dividends per Share
$0.82
2016
$1.16
2017
$1.34
2018
$1.58
2019
$1.68
2020
$1.76
2021
$1.88
2022
$1.93
2023
$1.98
2024
$2.04
2025
$0.52
2026
DateAmountChange
2026-03-31$0.52000.0%
2025-12-31$0.52000.0%
2025-09-30$0.5200+4.0%
2025-06-30$0.50000.0%
2025-03-31$0.50000.0%
2024-12-31$0.50000.0%
2024-09-30$0.5000+2.0%
2024-06-28$0.49000.0%
2024-03-27$0.49000.0%
2023-12-28$0.4900+2.1%
2023-09-28$0.48000.0%
2023-06-29$0.48000.0%
Stock Splits
1999-04-16: 3:11997-01-16: 3:11989-04-17: 2:11985-04-16: 2:11979-02-22: 1.25:1

Dividend and split data from SEC filings and market data. Amounts are per share, not adjusted for splits. Source: yfinance.

Risk Profile

26.2%
Annual Volatility
1.63
Sharpe (1Y)
-16.2%
Max Drawdown (5Y)

Sharpe = risk-adjusted return (higher is better). Max drawdown = largest peak-to-trough decline. 1,200+ trading days.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fama-French 5-Factor Exposure

Academic factor model decomposition — what's really driving this stock's returns.

1.20
Market β
Mkt-RF
+0.371
Size (SMB)
Small-cap tilt
+0.953
Value (HML)
Value tilt
-0.051
Profit (RMW)
Neutral
+0.184
Invest (CMA)
Conservative
Alpha (annual): -2.43%
R²: 76.0%of variance explained by 5 factors

Fama-French 5-Factor Model. Data: Kenneth French Data Library. Regression over 3 years of daily returns.

Fundamentals

9.7
Forward P/E
1.86
PEG Ratio
1.46
Price/Book
9M
Avg Volume
$61.19
52W High
$42.55
52W Low
65%
52W Range Position

Passive Flow Attribution

ETF Draft Effect
$10.3B
Tracked Passive Exposure
8
ETFs Holding USB
0.17%
Avg Weight in ETFs
$6.1T
Total ETF AUM

When investors buy or sell ETFs like DVY or MOAT, the fund manager is mechanically forced to buy or sell USB shares regardless of U.S. Bancorp's individual fundamentals. We estimate $10.3B of passive capital is structurally linked to USB through 8 tracked ETFs. This substantial passive exposure means that ETF inflows and outflows — not company fundamentals — can dominate daily volume on this stock.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 8 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in U.S. Bancorp to visualize passive redemption contagion across ETFs and collateral stocks.

USB Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
USBEpicenterVTIETFVOOETFIVVETFBRK.BUnknownJPMHigh RiskJPMHigh RiskBRK.BUnknownVLow Risk
USB Price Drop (%)0

If U.S. Bancorp (USB) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies BERKSHIRE HATHAWAY INC CL B (BRK.B) as the most exposed collateral stock, sharing 1 ETFs with USB. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 33 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

USB Ownership Dynamics

Passive funds hold 1 in every 8 USB shares, reducing daily market volatility.

Ticker
USB
Total Shares
1.6B
ETF Lock-Up
12.5%
Display Mode
Total Float Impact
12.5%Locked Float

U.S. Bancorp (USB) exerts measurable gravity on the passive index market, currently representing 1.6% of the iShares Select Dividend ETF (DVY) and 1.3% of the MOAT (MOAT). Across 33 tracked ETFs, approximately 194M shares (12.5% of float) are held by passive funds and rarely trade on the open market. This level of passive ownership means index rebalances can create outsized volume events.

Float lock-up computed from 33 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

USB Institutional Volume Profile

252-day volume distribution by price level. The Point of Control (POC) marks the price where the most institutional volume transacted — an implicit support/resistance floor.

TICKER
USB
PRICE
$54.60
FLOOR (POC)
$46.72
STRENGTH
Medium
$42$43$44$457%$469%$47POC 10%$489%$49$50$51$52$53$549%$55$54.60$569%$57$58$59$60$61
Focus Zone
Point of Control (POC) Support (below price) Resistance (above price) Current Price

The highest-volume price zone for U.S. Bancorp over the past year sits near $46.72 (10% of 252-day volume). The current price of $54.60 trades 16.9% above this institutional floor — a sign of upside momentum, though a pullback to the POC zone is a common reversion target.

Volume Profile computed from 252 trading days of OHLCV data. Volume allocated to price bins proportionally based on daily high-low range. Not investment advice.

Fails-to-Deliver (FTD) History

SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.

DateFailed SharesClose PriceNotional Value
2026-05-1331,716$54.48$1.7M
2026-05-125,443$54.49$296,589.07
2026-05-113,080$55.53$171,032.4
2026-05-072,158$56.16$121,193.28
2026-05-053,022$55.24$166,935.28
2026-05-0419,381$56.30$1.1M
2026-05-0119,923$56.66$1.1M
2026-04-30374$56.17$21,007.58
2026-04-292$56.21$112.42
2026-04-2410,053$56.63$569,301.39
2026-04-23960$56.60$54,336
2026-04-1512$56.09$673.08
2026-04-149$56.51$508.59
2026-04-13157$55.66$8,738.62
2026-04-10638$56.33$35,938.54
2026-04-08618$53.70$33,186.6
2026-04-06628$52.95$33,252.6
2026-04-027,671$52.75$404,645.25
2026-04-0113,571$52.01$705,827.71
2026-03-25155$52.14$8,081.7
2026-03-20791$51.30$40,578.3
2026-03-1313,255$51.48$682,367.4
2026-03-126$52.23$313.38
2026-03-056$54.34$326.04
2026-03-0424$53.99$1,295.76
2026-03-03144$54.63$7,866.72
2026-03-0227,171$54.66$1.5M
2026-02-2475,813$55.81$4.2M
2026-02-2325$58.66$1,466.5
2026-02-1912,600$58.76$740,376

Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.

Price Correlations

Statistical correlation of daily returns with other stocks. High correlations indicate stocks that move together; negative correlations can offer diversification.

Peer252-Day (1Y)126-Day (6M)Direction
WTGXXNaNNaN
PNC0.8810.871High co-movement
KEY0.8680.871High co-movement
MTB0.8650.850High co-movement
CFG0.8610.858High co-movement
TFC0.8590.853High co-movement
FITB0.8570.819High co-movement
ASB0.8490.843High co-movement
RF0.8440.829High co-movement
FNB0.8320.819High co-movement

Pearson correlation of daily log returns. 252d ≈ 1 trading year. Computed from price history. Not investment advice.

Compare USB to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.