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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.

Other share classesUSB.PAUSB.PHUSB.PPUSB.PQUSB.PRUSB.PS

Q3 2022 vs. Q2 2022

How the institutions holding US Bancorp DE changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of USB: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1,688261,652−10
Shares1.13B3.34M1.11B−9.71M (−0.9%)
Value$51.8B$153.7M$44.9B−$6.75B (−13.1%)

26 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (99)

Institutions that held US Bancorp DE at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to USB in Q3 2022
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC2,370,241$95.6M0.37%
Davis Asset Management, L.P.1,000,000$40.3M2.36%
Carlson Capital L P759,300$30.6M2.32%
Worldquant Millennium Advisors LLC378,670$15.3M0.37%
Crestline Management, LP345,000$13.9M1.88%
HRT Financial LP290,094$11.7M0.13%
Trexquant Investment LP278,061$11.2M0.39%
Squarepoint Ops LLC271,531$10.9M0.10%
Rice Partnership, LLC181,191$7.31M2.35%
Capital Fund Management S.A.175,375$7.07M0.18%
Jump Financial, LLC172,109$6.94M0.27%
Czech National Bank156,974$6.33M0.18%
Quantbot Technologies LP148,459$5.99M0.45%
Teachers Retirement System of the State of Kentucky128,599$5.18M0.06%
PGGM Investments120,734$4.87M0.09%
Gyon Technologies Capital Management, LP115,252$4.65M1.45%
Occudo Quantitative Strategies LP113,761$4.59M0.36%
Boothe Investment Group, Inc.99,714$4.02M2.61%
Icon Wealth Advisors, LLC81,874$3.30M0.40%
Stamos Capital Partners, L.P.79,580$3.21M0.82%
Interval Partners, LP77,408$3.12M0.18%
Cipher Capital LP72,808$2.94M0.48%
Simplex Trading, LLC69,171$2.79M0.11%
Eliot Finkel Investment Counsel, LLC60,210$2.43M1.80%
Advisor Partners II, LLC57,802$2.33M0.18%
Point72 Asset Management, L.P.56,780$2.29M0.01%
Commerzbank Aktiengesellschaft52,549$2.12M0.16%
Aquatic Capital Management LLC49,700$2.00M0.20%
Dynamic Technology Lab Private Ltd46,695$1.88M0.19%
Deane Retirement Strategies, Inc.42,197$1.70M1.04%
CCLA Investment Management Ltd37,555$1.51M0.04%
Campbell & CO Investment Adviser LLC30,289$1.22M0.28%
Wambolt & Associates, LLC30,145$1.22M0.52%
Gsa Capital Partners LLP28,681$1.16M0.15%
Prelude Capital Management, LLC28,203$1.14M0.06%
Edgestream Partners, L.P.28,078$1.13M0.09%
Caption Management, LLC26,400$1.06M0.19%
Blueshift Asset Management, LLC24,988$1.01M0.22%
Wipfli Financial Advisors LLC,24,678$1.00M0.07%
Fourthstone LLC24,200$976.0K0.31%
Fox Run Management, L.L.C.21,638$872.0K0.34%
Cloverfields Capital Group, LP19,445$784.0K0.27%
WealthPlan Investment Management, LLC16,545$721.0K0.05%
Hirtle Callaghan & Co LLC16,469$664.0K0.05%
Caisse de Depot Et Placement du Quebec16,010$646.0K0.00%
Davidson Trust Co15,981$644.0K0.62%
Asset Dedication, LLC15,479$622.0K0.07%
Axim Planning & Wealth15,423$622.0K0.61%
Centennial Wealth Advisory LLC13,160$531.0K0.31%
Mirabella Financial Services LLP12,253$499.0K0.05%
Trinity Financial Advisors LLC11,535$465.0K0.34%
Capital Advisors Wealth Management, LLC11,452$462.0K0.15%
Pathway Financial Advisors LLC11,027$445.0K0.15%
Petrus Trust Company, LTA10,668$430.0K0.06%
Wolff Financial Management LLC9,136$368.0K0.17%
Ossiam8,788$354.0K0.01%
Parallax Volatility Advisers, L.P.8,729$352.0K0.01%
Maven Securities LTD8,576$346.0K0.02%
IMS Capital Management7,991$322.0K0.22%
Private Capital Management, LLC7,370$297.0K0.05%
Jeppson Wealth Management, LLC6,460$260.0K0.12%
Thrive Capital Management, LLC6,238$252.0K0.17%
XTX Topco Ltd6,008$242.0K0.06%
FSA Wealth Management LLC5,969$241.0K0.17%
Ridgewood Investments LLC5,464$220.0K0.18%
NBW Capital LLC5,352$216.0K0.06%
Warren Averett Asset Management, LLC5,146$207.0K0.01%
Industrial Alliance Investment Management Inc.5,143$207.0K0.01%
Guardian Wealth Advisors, LLC5,060$206.0K0.04%
Ameliora Wealth Management Ltd.4,400$172.0K0.09%
Gamble Jones Investment Counsel3,691$149.0K0.01%
Alpha Paradigm Partners, LLC3,524$142.0K0.06%
Alta Advisers Ltd3,500$141.0K0.09%
O'Dell Group, LLC2,843$115.0K0.04%
Dakota Community Bank & Trust NA2,500$101.0K0.70%
Loomis Sayles & Co L P2,309$93.0K0.00%
Lansing Street Advisors2,089$84.0K0.06%
Osterweis Capital Management Inc1,309$53.0K0.00%
Dark Forest Capital Management LP1,247$50.0K0.01%
NuWave Investment Management, LLC1,219$49.0K0.06%
Concorde Financial Corp1,012$41.0K0.03%
Old North State Trust, LLC493$20.0K0.02%
Core Wealth Advisors, Inc.462$19.0K0.01%
Gleason Group, Inc.443$18.0K0.01%
Paloma Partners Management Co400$16.0K0.00%
EdgeRock Capital LLC364$15.0K0.01%
Barrett & Company, Inc.300$13.1K0.01%
Moisand Fitzgerald Tamayo, LLC147$6.00K0.00%
Legend Financial Advisors, Inc.139$5.60K0.01%
Tompkins Financial Corp130$5.00K0.00%
Householder Group Estate & Retirement Specialist, LLC125$5.00K0.00%
Abound Wealth Management97$3.93K0.00%
SJS Investment Consulting Inc.67$3.00K0.00%
Morton Brown Family Wealth, LLC84$3.00K0.00%
Absolute Capital Management, LLC61$2.51K0.00%
Harvest Fund Management Co., Ltd60$2.00K0.00%
Clear Perspectives Financial Planning, LLC27$1.00K0.00%
Highline Wealth Partners LLC12$4840.00%
TD Capital Management LLC1$00.00%

Sold out (109)

Institutions that held US Bancorp DE at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 109 by value.

Institutions that sold out of USB in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Atlanta Capital Management Co L L C1,560,972$71.8M
Pelham Global Financials Ltd292,484$13.5M
Omers Administration Corp276,848$12.7M
Gillson Capital LP260,402$12.0M
Twin Tree Management, LP222,917$10.3M
Galvin, Gaustad & Stein, LLC190,261$8.76M
Employees Retirement System of Texas140,373$6.46M
MainStreet Investment Advisors LLC136,303$6.27M
Maryland State Retirement & Pension System103,898$4.78M
Tredje AP-fonden83,000$3.82M
Walleye Capital LLC50,595$2.33M
Econ Financial Services Corp40,011$1.84M
Vicus Capital36,510$1.68M
Pinnacle Family Advisors, LLC34,575$1.59M
Stoneridge Investment Partners LLC32,325$1.49M
Laurion Capital Management LP30,973$1.43M
Intact Investment Management Inc.27,800$1.28M
Seven Eight Capital, LP27,242$1.25M
Eudaimonia Partners, LLC26,842$1.24M
Agf Investments Inc.21,723$1.00M
Transform Wealth, LLC20,926$973.0K
Meridian Financial Partners LLC19,996$964.0K
Main Street Financial Solutions, LLC17,085$793.0K
Natixis Investment Managers International16,301$750.0K
Red Cedar Investment Management, LLC14,820$682.0K
Covenant Partners, LLC14,064$647.0K
Clientfirst Wealth Management, LLC13,436$618.0K
IMC-Chicago, LLC11,983$551.0K
Madrona Financial Services, LLC10,635$489.0K
Jackson Creek Investment Advisors LLC9,880$466.0K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH9,966$459.0K
Landaas & Co9,755$451.0K
Titleist Asset Management, Ltd.9,705$447.0K
Almanack Investment Partners, LLC.9,074$422.0K
Caxton Associates LP7,978$367.0K
High Note Wealth, LLC7,787$358.0K
Quantamental Technologies LLC7,765$357.0K
Pictet Bank & Trust Ltd7,200$331.0K
Angeles Investment Advisors, LLC6,680$310.0K
Buckingham Strategic Partners6,646$306.0K
Rehmann Capital Advisory Group6,644$305.8K
Lloyd Advisory Services, LLC.6,622$305.0K
KC Investment Advisors, LLC6,466$298.0K
Laird Norton Trust Company, LLC5,536$257.0K
Geller Advisors LLC5,463$254.0K
Pinnacle Wealth Management Advisory Group, LLC5,452$251.0K
Ontario Teachers Pension Plan Board5,434$250.0K
Opal Wealth Advisors, LLC5,273$243.0K
Wealthquest Corp5,264$242.0K
Hamilton Capital, LLC5,213$240.0K
Capital Advisory Group Advisory Services, LLC4,784$236.0K
Summit Financial Group Inc5,102$235.0K
Vista Investment Management5,110$235.0K
Warther Private Wealth, LLC5,030$234.0K
Innova Wealth Partners5,065$233.0K
Resource Consulting Group Inc5,025$231.0K
Valtinson Bruner Financial Planning LLC4,946$228.0K
Security National Bank of So Dak4,932$227.0K
Walker Asset Management, LLC4,890$225.0K
Barings LLC4,860$223.0K
Marble Harbor Investment Counsel, LLC4,854$223.0K
Garrison Point Advisors, LLC4,840$223.0K
ARS Wealth Advisors Group, LLC4,807$221.0K
LVM Capital Management Ltd4,786$220.0K
Town & Country Bank & Trust CO dba First Bankers Trust CO4,756$219.0K
Gilman Hill Asset Management, LLC4,750$219.0K
Mark Stevens4,735$218.0K
HFG Advisors, Inc.4,685$216.0K
Sandhill Capital Partners LLC4,666$215.0K
Joel Isaacson & Co., LLC4,668$215.0K
Twin Focus Capital Partners, LLC4,653$214.0K
Sound View Wealth Advisors Group, LLC4,660$214.0K
NorthCrest Asset Manangement, LLC4,650$214.0K
Two Sigma Securities, LLC4,580$211.0K
C2C Wealth Management, LLC4,444$211.0K
First Commonwealth Financial Corp4,534$209.0K
MKT Advisors LLC4,499$209.0K
Nations Financial Group Inc,4,514$208.0K
Cidel Asset Management Inc4,525$208.0K
Horst & Graben Wealth Management LLC4,525$208.0K
Clear Creek Financial Management, LLC4,465$205.0K
Encompass Wealth Advisors, LLC4,405$203.0K
First Western Trust Bank4,385$202.0K
Northwest Capital Management Inc4,394$202.0K
Balasa Dinverno & Foltz LLC4,356$200.0K
WFA of San Diego, LLC2,836$131.0K
CoreCap Advisors, LLC2,669$123.0K
Neo Ivy Capital Management2,610$120.0K
Garde Capital, Inc.2,359$109.0K
Northern Oak Wealth Management Inc2,202$101.0K
Point72 Hong Kong Ltd1,912$88.0K
Charter Oak Capital Management, LLC1,834$84.0K
ACG Wealth1,477$68.0K
Heritage Financial Services, LLC1,455$66.0K
Patriot Financial Group Insurance Agency, LLC1,188$55.0K
Okabena Investment Services Inc1,096$50.0K
NewSquare Capital LLC666$31.0K
Total Clarity Wealth Management, Inc.628$29.0K
State of Wyoming637$29.0K
Ahrens Investment Partners LLC386$18.0K

Not filed for Q3 2022 yet (26)

Institutions that held US Bancorp DE at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.