US Bancorp DE
USB- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000036104
In the last 90 days, US Bancorp DE insiders filed 0 open-market purchases and 3 sales; 2,071 institutions reported holding it in 13F filings for Q2 2026, worth $76.8B in total; Daily Journal is the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in US Bancorp DE as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,796
- +138 vs. Q3 2021
- Shares held
- 1.12B
- +8.36M (+0.8%) vs. Q3 2021
- Total value
- $62.9B
- −$3.14B (−4.7%) vs. Q3 2021
- New holders
- 239
- 694 more added
- Sold out
- 101
- 568 more reduced
27 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,071 | $76.8B |
| Q1 2026 | 1,982 | $64.8B |
| Q4 2025 | 2,012 | $67.3B |
| Q3 2025 | 1,871 | $58.6B |
| Q2 2025 | 1,839 | $56.7B |
| Q1 2025 | 1,821 | $52.3B |
| Q4 2024 | 1,855 | $60.3B |
| Q3 2024 | 1,721 | $55.9B |
| Q2 2024 | 1,677 | $48.4B |
| Q1 2024 | 1,705 | $54.6B |
| Q4 2023 | 1,712 | $52.7B |
| Q3 2023 | 1,575 | $40.3B |
| Q2 2023 | 1,595 | $38.9B |
| Q1 2023 | 1,670 | $42.1B |
| Q4 2022 | 1,748 | $50.7B |
| Q3 2022 | 1,652 | $44.9B |
| Q2 2022 | 1,688 | $51.8B |
| Q1 2022 | 1,758 | $59.9B |
| Q4 2021 | 1,796 | $62.9B |
| Q3 2021 | 1,685 | $66.1B |
| Q2 2021 | 1,656 | $63.3B |
| Q1 2021 | 1,631 | $62.2B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding US Bancorp DE; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LS Investment Advisors, LLC | 78,053 | $4.38M | 0.66% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 78,066 | $4.38M | 0.25% | −1,344−1.7% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 78,500 | $4.41M | 1.54% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 79,000 | $4.44M | 0.61% | −4,981−5.9% | Reduced |
| Cincinnati Casualty Co | 80,000 | $4.49M | 2.41% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 80,363 | $4.51M | 0.20% | +75,511+1,556.3% | Added |
| HRT Financial LP | 80,780 | $4.54M | 0.03% | +80,780 | New |
| GHP Investment Advisors, Inc. | 80,871 | $4.54M | 0.32% | +2,139+2.7% | Added |
| Inlet Private Wealth, LLC | 81,660 | $4.59M | 1.11% | +14,310+21.2% | Added |
| Alerus Financial NA | 81,778 | $4.59M | 0.37% | +759+0.9% | Added |
| Desjardins Global Asset Management Inc. | 82,053 | $4.61M | 0.39% | +82,053 | New |
| Wellington Management Group LLP | 82,277 | $4.62M | 0.00% | −40,768−33.1% | Reduced |
| Greylin Investment Mangement Inc | 82,324 | $4.62M | 0.87% | −61−0.1% | Reduced |
| Daiwa Securities Group Inc. | 82,380 | $4.63M | 0.03% | +2,680+3.4% | Added |
| New Mexico Educational Retirement Board | 82,461 | $4.63M | 0.16% | −6,300−7.1% | Reduced |
| Argent Trust Co | 82,584 | $4.64M | 0.27% | −909−1.1% | Reduced |
| Kentucky Retirement Systems | 82,698 | $4.64M | 0.19% | +6,245+8.2% | Added |
| Ferguson Wellman Capital Management, Inc | 82,913 | $4.66M | 0.14% | +3,850+4.9% | Added |
| South State Corp. | 83,595 | $4.70M | 0.37% | +759+0.9% | Added |
| Thrivent Financial for Lutherans | 83,304 | $4.70M | 0.01% | +193+0.2% | Added |
| Keudell/Morrison Wealth Management | 84,322 | $4.74M | 1.87% | −130.0% | Reduced |
| Louisiana State Employees Retirement System | 84,600 | $4.75M | 0.10% | +600+0.7% | Added |
| Andra AP-fonden | 84,900 | $4.77M | 0.10% | −4,100−4.6% | Reduced |
| Sowell Financial Services LLC | 84,340 | $4.78M | 0.27% | +50,125+146.5% | Added |
| Mengis Capital Management, Inc. | 85,236 | $4.79M | 0.90% | −20.0% | Reduced |
| Ayrshire Capital Management LLC | 85,297 | $4.79M | 2.43% | +2,244+2.7% | Added |
| Private Advisor Group, LLC | 85,498 | $4.80M | 0.04% | −16,408−16.1% | Reduced |
| Capstone Investment Advisors, LLC | 85,574 | $4.81M | 0.08% | +85,574 | New |
| 6 Meridian | 86,633 | $4.87M | 0.36% | −1,301−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 86,659 | $4.87M | 0.06% | +86,659 | New |
| Segall Bryant & Hamill, LLC | 87,630 | $4.92M | 0.05% | −10,031−10.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,083 | $4.95M | 0.01% | −50,781−36.6% | Reduced |
| Lynch & Associates | 88,477 | $4.97M | 1.17% | +578+0.7% | Added |
| Heritage Trust Co | 88,626 | $4.98M | 0.64% | −2,455−2.7% | Reduced |
| Moreno Evelyn V | 88,802 | $4.99M | 1.00% | +6,816+8.3% | Added |
| Old Second National Bank of Aurora | 118,917 | $5.10M | 1.51% | +2,598+2.2% | Added |
| Xponance, Inc. | 91,016 | $5.11M | 0.08% | +16,664+22.4% | Added |
| Focus Financial Network, Inc. | 90,456 | $5.12M | 0.75% | +43,034+90.7% | Added |
| PGGM Investments | 91,309 | $5.13M | 0.03% | −57,979−38.8% | Reduced |
| Walleye Trading LLC | 91,319 | $5.13M | 0.08% | +89,674+5,451.3% | Added |
| OPSEU Pension Plan Trust Fund | 87,941 | $5.13M | 1.16% | +2,368+2.8% | Added |
| Monte Financial Group, LLC | 91,420 | $5.13M | 2.70% | −179−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,017 | $5.17M | 0.11% | +3,771+4.3% | Added |
| Everett Harris & Co | 92,791 | $5.21M | 0.07% | −575−0.6% | Reduced |
| Bryn Mawr Trust Co | 93,863 | $5.27M | 0.19% | −1,338−1.4% | Reduced |
| Alley Co LLC | 94,940 | $5.33M | 0.85% | +3,709+4.1% | Added |
| Schulhoff & Co Inc | 96,529 | $5.42M | 2.23% | −341−0.4% | Reduced |
| Colony Group LLC | 96,551 | $5.42M | 0.10% | −9,493−9.0% | Reduced |
| Paloma Partners Management Co | 97,608 | $5.48M | 0.17% | +97,608 | New |
| KBC Group NV | 97,992 | $5.50M | 0.02% | −306,020−75.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 99,260 | $5.57M | 0.07% | +99,260 | New |
| Teachers Retirement System of the State of Kentucky | 99,545 | $5.59M | 0.05% | −5,408−5.2% | Reduced |
| Hamel Associates, Inc. | 100,447 | $5.64M | 2.02% | +8,270+9.0% | Added |
| Blueshift Asset Management, LLC | 100,565 | $5.65M | 0.50% | +10,633+11.8% | Added |
| Am Investment Strategies LLC | 101,475 | $5.70M | 1.37% | +260+0.3% | Added |
| Bogart Wealth, LLC | 101,495 | $5.70M | 0.51% | +6,592+6.9% | Added |
| Maryland State Retirement & Pension System | 102,377 | $5.75M | 0.15% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 102,753 | $5.77M | 1.02% | +8,371+8.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 103,055 | $5.79M | 0.07% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 103,151 | $5.79M | 3.85% | +29,151+39.4% | Added |
| Perpetual Investment Management Ltd | 103,882 | $5.84M | 0.67% | +4,991+5.0% | Added |
| Monarch Capital Management Inc | 104,188 | $5.85M | 1.50% | +1,013+1.0% | Added |
| Martin Capital Partners, LLC | 104,254 | $5.86M | 2.76% | −4,801−4.4% | Reduced |
| Chronos Wealth Management, LLC | 104,523 | $5.87M | 3.56% | +1,089+1.1% | Added |
| Group One Trading, L.P. | 104,747 | $5.88M | 0.11% | +104,747 | New |
| Veritable, L.P. | 106,014 | $5.96M | 0.09% | −505−0.5% | Reduced |
| Cassady Schiller Wealth Management, LLC | 106,137 | $5.96M | 3.59% | +106,137 | New |
| Pioneer Trust Bank N A | 106,243 | $5.97M | 1.55% | +7,625+7.7% | Added |
| Williams Jones Wealth Management, LLC. | 106,747 | $6.00M | 0.07% | +358+0.3% | Added |
| Verdence Capital Advisors LLC | 107,229 | $6.02M | 0.71% | +3,134+3.0% | Added |
| Elo Mutual Pension Insurance Co | 107,472 | $6.04M | 0.17% | +7,702+7.7% | Added |
| GAM Holding AG | 107,977 | $6.07M | 0.27% | +107,977 | New |
| Trust Co of Vermont | 108,404 | $6.09M | 0.38% | −91−0.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 108,736 | $6.11M | 0.12% | −550−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 109,231 | $6.14M | 0.07% | −3,700−3.3% | Reduced |
| Gofen & Glossberg LLC | 109,640 | $6.16M | 0.13% | −3,033−2.7% | Reduced |
| SFE Investment Counsel | 110,436 | $6.20M | 1.59% | +3,314+3.1% | Added |
| Northwest Wealth Management, LLC | 110,428 | $6.20M | 2.88% | +5,145+4.9% | Added |
| Tower Research Capital LLC (TRC) | 110,715 | $6.22M | 0.11% | +96,607+684.8% | Added |
| Securian Asset Management, Inc | 111,527 | $6.26M | 0.12% | −1,043−0.9% | Reduced |
| Park National Corp | 111,973 | $6.29M | 0.25% | −30,381−21.3% | Reduced |
| Hikari Tsushin, Inc. | 112,570 | $6.32M | 0.69% | +112,570 | New |
| Thompson Siegel & Walmsley LLC | 112,850 | $6.34M | 0.09% | +27,500+32.2% | Added |
| Hengehold Capital Management LLC | 113,184 | $6.36M | 0.78% | +1,053+0.9% | Added |
| Lakeside Advisors, INC. | 114,143 | $6.41M | 4.73% | +114,143 | New |
| Bridges Investment Management Inc | 115,346 | $6.48M | 0.19% | −1,845−1.6% | Reduced |
| Dowling & Yahnke LLC | 115,924 | $6.51M | 0.31% | −1,969−1.7% | Reduced |
| Cetera Investment Advisers | 116,374 | $6.54M | 0.09% | +2,091+1.8% | Added |
| Timber Creek Capital Management LLC | 116,568 | $6.55M | 1.95% | +1,340+1.2% | Added |
| Goelzer Investment Management, Inc. | 116,640 | $6.55M | 0.53% | −1,391−1.2% | Reduced |
| Ironwood Investment Counsel, LLC | 118,410 | $6.65M | 1.52% | +8,138+7.4% | Added |
| Buckhead Capital Management LLC | 119,049 | $6.69M | 1.42% | −5,335−4.3% | Reduced |
| Mountain Pacific Investment Advisers Inc | 119,254 | $6.70M | 0.39% | −10,134−7.8% | Reduced |
| First Nebraska Trust Co | 119,852 | $6.73M | 0.81% | −1,750−1.4% | Reduced |
| Davenport & Co LLC | 120,315 | $6.76M | 0.05% | +5,377+4.7% | Added |
| Northwest & Ethical Investments L.P. | 120,623 | $6.78M | 0.20% | −5,547−4.4% | Reduced |
| Nwam LLC | 121,281 | $6.81M | 0.54% | +904+0.8% | Added |
| Camden National Bank | 121,806 | $6.84M | 1.20% | −1,921−1.6% | Reduced |
| Allied Investment Advisors, LLC | 122,098 | $6.86M | 2.35% | +3,264+2.7% | Added |
| Tudor Investment Corp Et Al | 122,157 | $6.86M | 0.13% | +113,637+1,333.8% | Added |