13F
中

USB US BANCORP

2026Q1 · CUSIP 902973304 · Sector: Financials

Danger · Dual-confirm: breadth + price
Holders
1,966
Δ holders QoQ
-40
Breadth percentile
Top 96%
Whale holders
324
Δ whales
-7
Inst. holding value
$61.6B
New positions
139
Closed positions
179
Price momentum (1Q)
-7.2%
Put / Call
40/29

Breadth history (34 quarters)

2018Q1: Δ+3 · h=1458 2018Q2: Δ-16 · h=1442 2018Q3: Δ+6 · h=1448 2018Q4: Δ+28 · h=1476 2019Q1: Δ+56 · h=1532 2019Q2: Δ-12 · h=1520 2019Q3: Δ+17 · h=1537 2019Q4: Δ+147 · h=1684 2020Q1: Δ-238 · h=1446 2020Q2: Δ-23 · h=1423 2020Q3: Δ-12 · h=1411 2020Q4: Δ+165 · h=1576 2021Q1: Δ+54 · h=1630 2021Q2: Δ+23 · h=1653 2021Q3: Δ+27 · h=1680 2021Q4: Δ+114 · h=1794 2022Q1: Δ-40 · h=1754 2022Q2: Δ-65 · h=1689 2022Q3: Δ-43 · h=1646 2022Q4: Δ+95 · h=1741 2023Q1: Δ-75 · h=1666 2023Q2: Δ-76 · h=1590 2023Q3: Δ-22 · h=1568 2023Q4: Δ+139 · h=1707 2024Q1: Δ-7 · h=1700 2024Q2: Δ-25 · h=1675 2024Q3: Δ+42 · h=1717 2024Q4: Δ+139 · h=1856 2025Q1: Δ-41 · h=1815 2025Q2: Δ+23 · h=1838 2025Q3: Δ+26 · h=1864 2025Q4: Δ+142 · h=2006 2026Q1: Δ-40 · h=1966 2018Q1: holders=1458 2018Q2: holders=1442 2018Q3: holders=1448 2018Q4: holders=1476 2019Q1: holders=1532 2019Q2: holders=1520 2019Q3: holders=1537 2019Q4: holders=1684 2020Q1: holders=1446 2020Q2: holders=1423 2020Q3: holders=1411 2020Q4: holders=1576 2021Q1: holders=1630 2021Q2: holders=1653 2021Q3: holders=1680 2021Q4: holders=1794 2022Q1: holders=1754 2022Q2: holders=1689 2022Q3: holders=1646 2022Q4: holders=1741 2023Q1: holders=1666 2023Q2: holders=1590 2023Q3: holders=1568 2023Q4: holders=1707 2024Q1: holders=1700 2024Q2: holders=1675 2024Q3: holders=1717 2024Q4: holders=1856 2025Q1: holders=1815 2025Q2: holders=1838 2025Q3: holders=1864 2025Q4: holders=2006 2026Q1: holders=1966 -238 -119 +0 +119 +238 126916882107 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 2% -7.2% —
2025Q3 Top 12% +28.5% +22.3%
2025Q2 Top 13% +3.2% +30.0%
2024Q4 Top 2% -5.5% -1.4%
2024Q3 Top 6% -8.4% -12.9%
2023Q4 Top 2% +1.0% +7.8%
2022Q4 Top 2% -36.4% -21.9%
2021Q4 Top 3% -15.5% -14.8%

Options Sentiment

Put holders
40
QoQ: +3
Call holders
29
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
13.1
EPS (TTM)
$4.77
EPS YoY
+18.1%
Revenue (TTM)
$29.0B
Revenue YoY
+4.7%
Quarterly Revenue & EPS (4Y)
2022-09-30: $6.3B 2023-03-31: $7.2B 2023-06-30: $7.2B 2023-09-30: $7.0B 2023-12-31: $6.8B 2024-03-31: $6.7B 2024-06-30: $6.9B 2024-09-30: $6.9B 2024-12-31: $7.0B 2025-03-31: $7.0B 2025-06-30: $7.0B 2025-09-30: $7.3B 2025-12-31: $7.4B 2026-03-31: $7.3B 2022-06-30: EPS 0.99 2022-09-30: EPS 1.16 2022-12-31: EPS 0.55 2023-03-31: EPS 1.04 2023-06-30: EPS 0.84 2023-09-30: EPS 0.91 2023-12-31: EPS 0.48 2024-03-31: EPS 0.78 2024-06-30: EPS 0.97 2024-09-30: EPS 1.03 2024-12-31: EPS 1.01 2025-03-31: EPS 1.03 2025-06-30: EPS 1.11 2025-09-30: EPS 1.22 2025-12-31: EPS 1.26 2026-03-31: EPS 1.18 0B 3.7B 7.4B $B 0.00 0.69 1.39 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2023-03-31: PE 72023-06-30: PE 92023-09-30: PE 9.92023-12-31: PE 11.42024-03-31: PE 12.52024-06-30: PE 12.72024-09-30: PE 14.22024-12-31: PE 11.82025-03-31: PE 10.62025-06-30: PE 10.62025-09-30: PE 10.52025-12-31: PE 12.32026-03-31: PE 11 6 11 15 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)