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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 120,315 | $6.76M | 0.05% | +5,377+4.7% | Added |
| First Nebraska Trust Co | 119,852 | $6.73M | 0.81% | −1,750−1.4% | Reduced |
| Mountain Pacific Investment Advisers Inc | 119,254 | $6.70M | 0.39% | −10,134−7.8% | Reduced |
| Buckhead Capital Management LLC | 119,049 | $6.69M | 1.42% | −5,335−4.3% | Reduced |
| Ironwood Investment Counsel, LLC | 118,410 | $6.65M | 1.52% | +8,138+7.4% | Added |
| Goelzer Investment Management, Inc. | 116,640 | $6.55M | 0.53% | −1,391−1.2% | Reduced |
| Timber Creek Capital Management LLC | 116,568 | $6.55M | 1.95% | +1,340+1.2% | Added |
| Cetera Investment Advisers | 116,374 | $6.54M | 0.09% | +2,091+1.8% | Added |
| Dowling & Yahnke LLC | 115,924 | $6.51M | 0.31% | −1,969−1.7% | Reduced |
| Bridges Investment Management Inc | 115,346 | $6.48M | 0.19% | −1,845−1.6% | Reduced |
| Lakeside Advisors, INC. | 114,143 | $6.41M | 4.73% | +114,143 | New |
| Hengehold Capital Management LLC | 113,184 | $6.36M | 0.78% | +1,053+0.9% | Added |
| Thompson Siegel & Walmsley LLC | 112,850 | $6.34M | 0.09% | +27,500+32.2% | Added |
| Hikari Tsushin, Inc. | 112,570 | $6.32M | 0.69% | +112,570 | New |
| Park National Corp | 111,973 | $6.29M | 0.25% | −30,381−21.3% | Reduced |
| Securian Asset Management, Inc | 111,527 | $6.26M | 0.12% | −1,043−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 110,715 | $6.22M | 0.11% | +96,607+684.8% | Added |
| 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 |
| Gofen & Glossberg LLC | 109,640 | $6.16M | 0.13% | −3,033−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 109,231 | $6.14M | 0.07% | −3,700−3.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 108,736 | $6.11M | 0.12% | −550−0.5% | Reduced |
| Trust Co of Vermont | 108,404 | $6.09M | 0.38% | −91−0.1% | Reduced |
| GAM Holding AG | 107,977 | $6.07M | 0.27% | +107,977 | New |
| Elo Mutual Pension Insurance Co | 107,472 | $6.04M | 0.17% | +7,702+7.7% | Added |
| Verdence Capital Advisors LLC | 107,229 | $6.02M | 0.71% | +3,134+3.0% | Added |
| Williams Jones Wealth Management, LLC. | 106,747 | $6.00M | 0.07% | +358+0.3% | Added |
| Pioneer Trust Bank N A | 106,243 | $5.97M | 1.55% | +7,625+7.7% | Added |
| Cassady Schiller Wealth Management, LLC | 106,137 | $5.96M | 3.59% | +106,137 | New |
| Veritable, L.P. | 106,014 | $5.96M | 0.09% | −505−0.5% | Reduced |
| Group One Trading, L.P. | 104,747 | $5.88M | 0.11% | +104,747 | New |
| Chronos Wealth Management, LLC | 104,523 | $5.87M | 3.56% | +1,089+1.1% | Added |
| Martin Capital Partners, LLC | 104,254 | $5.86M | 2.76% | −4,801−4.4% | Reduced |
| Monarch Capital Management Inc | 104,188 | $5.85M | 1.50% | +1,013+1.0% | Added |
| Perpetual Investment Management Ltd | 103,882 | $5.84M | 0.67% | +4,991+5.0% | Added |
| WealthTrust Asset Management, LLC | 103,151 | $5.79M | 3.85% | +29,151+39.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 103,055 | $5.79M | 0.07% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 102,753 | $5.77M | 1.02% | +8,371+8.9% | Added |
| Maryland State Retirement & Pension System | 102,377 | $5.75M | 0.15% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 101,495 | $5.70M | 0.51% | +6,592+6.9% | Added |
| Am Investment Strategies LLC | 101,475 | $5.70M | 1.37% | +260+0.3% | Added |
| Blueshift Asset Management, LLC | 100,565 | $5.65M | 0.50% | +10,633+11.8% | Added |
| Hamel Associates, Inc. | 100,447 | $5.64M | 2.02% | +8,270+9.0% | Added |
| Teachers Retirement System of the State of Kentucky | 99,545 | $5.59M | 0.05% | −5,408−5.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 99,260 | $5.57M | 0.07% | +99,260 | New |
| KBC Group NV | 97,992 | $5.50M | 0.02% | −306,020−75.7% | Reduced |
| Paloma Partners Management Co | 97,608 | $5.48M | 0.17% | +97,608 | New |
| Colony Group LLC | 96,551 | $5.42M | 0.10% | −9,493−9.0% | Reduced |
| Schulhoff & Co Inc | 96,529 | $5.42M | 2.23% | −341−0.4% | Reduced |
| Alley Co LLC | 94,940 | $5.33M | 0.85% | +3,709+4.1% | Added |
| Bryn Mawr Trust Co | 93,863 | $5.27M | 0.19% | −1,338−1.4% | Reduced |
| Everett Harris & Co | 92,791 | $5.21M | 0.07% | −575−0.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,017 | $5.17M | 0.11% | +3,771+4.3% | Added |
| Monte Financial Group, LLC | 91,420 | $5.13M | 2.70% | −179−0.2% | Reduced |
| OPSEU Pension Plan Trust Fund | 87,941 | $5.13M | 1.16% | +2,368+2.8% | 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 |
| Focus Financial Network, Inc. | 90,456 | $5.12M | 0.75% | +43,034+90.7% | Added |
| Xponance, Inc. | 91,016 | $5.11M | 0.08% | +16,664+22.4% | Added |
| Old Second National Bank of Aurora | 118,917 | $5.10M | 1.51% | +2,598+2.2% | Added |
| Moreno Evelyn V | 88,802 | $4.99M | 1.00% | +6,816+8.3% | Added |
| Heritage Trust Co | 88,626 | $4.98M | 0.64% | −2,455−2.7% | Reduced |
| Lynch & Associates | 88,477 | $4.97M | 1.17% | +578+0.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,083 | $4.95M | 0.01% | −50,781−36.6% | Reduced |
| Segall Bryant & Hamill, LLC | 87,630 | $4.92M | 0.05% | −10,031−10.3% | Reduced |
| ExodusPoint Capital Management, LP | 86,659 | $4.87M | 0.06% | +86,659 | New |
| 6 Meridian | 86,633 | $4.87M | 0.36% | −1,301−1.5% | Reduced |
| Capstone Investment Advisors, LLC | 85,574 | $4.81M | 0.08% | +85,574 | New |
| Private Advisor Group, LLC | 85,498 | $4.80M | 0.04% | −16,408−16.1% | Reduced |
| Ayrshire Capital Management LLC | 85,297 | $4.79M | 2.43% | +2,244+2.7% | Added |
| Mengis Capital Management, Inc. | 85,236 | $4.79M | 0.90% | −20.0% | Reduced |
| Sowell Financial Services LLC | 84,340 | $4.78M | 0.27% | +50,125+146.5% | Added |
| Andra AP-fonden | 84,900 | $4.77M | 0.10% | −4,100−4.6% | Reduced |
| Louisiana State Employees Retirement System | 84,600 | $4.75M | 0.10% | +600+0.7% | Added |
| Keudell/Morrison Wealth Management | 84,322 | $4.74M | 1.87% | −130.0% | Reduced |
| Thrivent Financial for Lutherans | 83,304 | $4.70M | 0.01% | +193+0.2% | Added |
| South State Corp. | 83,595 | $4.70M | 0.37% | +759+0.9% | Added |
| Ferguson Wellman Capital Management, Inc | 82,913 | $4.66M | 0.14% | +3,850+4.9% | Added |
| Kentucky Retirement Systems | 82,698 | $4.64M | 0.19% | +6,245+8.2% | Added |
| Argent Trust Co | 82,584 | $4.64M | 0.27% | −909−1.1% | Reduced |
| New Mexico Educational Retirement Board | 82,461 | $4.63M | 0.16% | −6,300−7.1% | Reduced |
| Daiwa Securities Group Inc. | 82,380 | $4.63M | 0.03% | +2,680+3.4% | Added |
| Greylin Investment Mangement Inc | 82,324 | $4.62M | 0.87% | −61−0.1% | Reduced |
| Wellington Management Group LLP | 82,277 | $4.62M | 0.00% | −40,768−33.1% | Reduced |
| Desjardins Global Asset Management Inc. | 82,053 | $4.61M | 0.39% | +82,053 | New |
| Alerus Financial NA | 81,778 | $4.59M | 0.37% | +759+0.9% | Added |
| Inlet Private Wealth, LLC | 81,660 | $4.59M | 1.11% | +14,310+21.2% | Added |
| GHP Investment Advisors, Inc. | 80,871 | $4.54M | 0.32% | +2,139+2.7% | Added |
| HRT Financial LP | 80,780 | $4.54M | 0.03% | +80,780 | New |
| Engineers Gate Manager LP | 80,363 | $4.51M | 0.20% | +75,511+1,556.3% | Added |
| Cincinnati Casualty Co | 80,000 | $4.49M | 2.41% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 79,000 | $4.44M | 0.61% | −4,981−5.9% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 78,500 | $4.41M | 1.54% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 78,066 | $4.38M | 0.25% | −1,344−1.7% | Reduced |
| LS Investment Advisors, LLC | 78,053 | $4.38M | 0.66% | 00.0% | Unchanged |
| Fusion Capital, LLC | 78,026 | $4.38M | 2.23% | +4,482+6.1% | Added |
| Arrowstreet Capital, Limited Partnership | 77,943 | $4.38M | 0.01% | +77,943 | New |
| Ethic Inc. | 77,888 | $4.38M | 0.34% | +7,778+11.1% | Added |
| Tiaa, FSB | 77,458 | $4.34M | 0.01% | +599+0.8% | Added |
| Sequoia Financial Advisors, LLC | 77,089 | $4.33M | 0.12% | +69,989+985.8% | Added |