US BANCORP DE
USB- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000036104
13F holders, Q2 2023
Positions as of Jun 30, 2023.
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
- 1,595
- −75 vs. Q1 2023
- Shares held
- 1.18B
- −35.26M (−2.9%) vs. Q1 2023
- Total value
- $39.14B
- −$6.82B (−14.8%) vs. Q1 2023
Compare with Q1 2023: new holders and sold out
Holders over time
3 in Q3 2018 → 1,595 in Q2 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 130,033,564 | $4.3B | 0.10% | +2,983,669+2.3% | Added |
| BlackRock Inc. | 110,704,962 | $3.66B | 0.10% | +6,307,085+6.0% | Added |
| STATE STREET CORP | 60,462,681 | $2.03B | 0.11% | +2,300,777+4.0% | Added |
| JPMORGAN CHASE & CO | 53,650,095 | $1.77B | 0.20% | −2,316,655−4.1% | Reduced |
| MUFG BANK, LTD. | 44,374,155 | $1.47B | 74.73% | 00.0% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,779,668 | $1.45B | 0.20% | −3,057,927−6.5% | Reduced |
| FMR LLC | 36,795,616 | $1.22B | 0.10% | −41,595,788−53.1% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,510,943 | $975.04M | 0.28% | +2,038,950+7.4% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 25,906,897 | $853.37M | 0.10% | −303,046−1.2% | Reduced |
| WELLS FARGO & COMPANY/MN | 25,115,554 | $829.82M | 0.24% | −339,679−1.3% | Reduced |
| ROYAL BANK OF CANADA | 23,132,488 | $764.3M | 0.21% | −96,299−0.4% | Reduced |
| BANK OF AMERICA CORP /DE/ | 22,050,446 | $728.55M | 0.09% | +3,033,241+15.9% | Added |
| NORTHERN TRUST CORP | 17,946,509 | $592.95M | 0.11% | −719,902−3.9% | Reduced |
| MORGAN STANLEY | 17,377,693 | $574.16M | 0.06% | +2,879,707+19.9% | Added |
| Bank of New York Mellon Corp | 16,764,587 | $553.9M | 0.12% | +1,221,819+7.9% | Added |
| NORGES BANK | 16,429,445 | $542.83M | 0.11% | +109,850+0.7% | Added |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,116,140 | $532.48M | 1.98% | +5,922,710+58.1% | Added |
| DAVIS SELECTED ADVISERS | 15,422,333 | $509.55M | 3.10% | −123,373−0.8% | Reduced |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,848,183 | $391.46M | 1.46% | −695,421−5.5% | Reduced |
| CIBC Private Wealth Group, LLC | 11,428,316 | $377.59M | 0.41% | −92,254−0.8% | Reduced |
| MACQUARIE GROUP LTD | 11,056,524 | $365.31M | 0.42% | +1,607,057+17.0% | Added |
| Invesco Ltd. | 10,179,045 | $336.32M | 0.09% | −142,170−1.4% | Reduced |
| Legal & General Group Plc | 10,000,376 | $330.41M | 0.11% | +622,764+6.6% | Added |
| FEDERATED HERMES, INC. | 9,095,931 | $300.53M | 0.75% | +1,304,643+16.7% | Added |
| First Eagle Investment Management, LLC | 9,095,757 | $300.52M | 0.77% | −44,627−0.5% | Reduced |
| US BANCORP \DE\ | 8,779,683 | $290.08M | 0.47% | −24,164−0.3% | Reduced |
| DEUTSCHE BANK AG\ | 8,357,031 | $276.12M | 0.15% | −60,578−0.7% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 8,014,396 | $264.79M | 0.08% | −203,748−2.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,987,525 | $263.91M | 1.22% | +1,176,769+17.3% | Added |
| FRANKLIN RESOURCES INC | 7,861,736 | $259.75M | 0.12% | −1,403,264−15.1% | Reduced |
| GOLDMAN SACHS GROUP INC | 7,763,761 | $256.51M | 0.07% | −1,824,529−19.0% | Reduced |
| VAN ECK ASSOCIATES CORP | 7,267,054 | $240.1M | 0.53% | +2,895,229+66.2% | Added |
| MAIRS & POWER INC | 7,025,737 | $232.13M | 2.52% | +174,303+2.5% | Added |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,976,401 | $230.5M | 0.23% | 00.0% | Unchanged |
| AMERICAN CENTURY COMPANIES INC | 6,957,688 | $229.88M | 0.17% | −62,344−0.9% | Reduced |
| BAHL & GAYNOR INC | 6,596,445 | $217.95M | 1.33% | +502,557+8.2% | Added |
| BANK OF MONTREAL /CAN/ | 3,854,004 | $214.98M | 0.08% | +155,348+4.2% | Added |
| Baird Financial Group, Inc. | 6,439,599 | $212.76M | 0.56% | −968,028−13.1% | Reduced |
| Aristotle Capital Management, LLC | 6,401,220 | $211.5M | 0.43% | +3,239,529+102.5% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 5,800,218 | $209.1M | 0.10% | 00.0% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC | 6,300,119 | $208.16M | 0.09% | +277,080+4.6% | Added |
| Clearbridge Investments, LLC | 4,767,329 | $157.51M | 0.14% | +682,469+16.7% | Added |
| Coho Partners, Ltd. | 4,439,541 | $146.68M | 2.66% | −236,917−5.1% | Reduced |
| BARCLAYS PLC | 3,996,858 | $132.06M | 0.09% | +1,298,297+48.1% | Added |
| AMUNDI | 3,887,503 | $130.54M | 0.07% | +134,089+3.6% | Added |
| STIFEL FINANCIAL CORP | 3,944,270 | $130.32M | 0.18% | +719,440+22.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,886,680 | $128.42M | 0.10% | −581,604−13.0% | Reduced |
| UBS Group AG | 3,678,151 | $121.53M | 0.05% | −130,552−3.4% | Reduced |
| RAYMOND JAMES & ASSOCIATES | 3,644,982 | $120.43M | 0.10% | +138,959+4.0% | Added |
| The PNC Financial Services Group, Inc. | 3,611,373 | $119.32M | 0.10% | −92,513−2.5% | Reduced |
| FIRST TRUST ADVISORS LP | 3,476,254 | $114.86M | 0.13% | +688,653+24.7% | Added |
| COOKE & BIELER LP | 3,372,796 | $111.44M | 1.04% | +354,622+11.7% | Added |
| TWO SIGMA INVESTMENTS, LP | 3,280,160 | $108.38M | 0.29% | +2,254,109+219.7% | Added |
| Nuveen Asset Management, LLC | 3,197,839 | $105.66M | 0.04% | −2,758,617−46.3% | Reduced |
| Artisan Partners Limited Partnership | 3,105,262 | $102.6M | 0.17% | +1,146,325+58.5% | Added |
| RHUMBLINE ADVISERS | 3,003,939 | $99.25M | 0.11% | +178,699+6.3% | Added |
| TWO SIGMA ADVISERS, LP | 2,983,500 | $98.57M | 0.25% | +1,156,100+63.3% | Added |
| National Pension Service | 2,954,493 | $96.79M | 0.16% | +699,085+31.0% | Added |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,838,726 | $93.79M | 0.13% | −6,091,691−68.2% | Reduced |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,813,934 | $92.97M | 0.08% | +109,575+4.1% | Added |
| TORONTO DOMINION BANK | 2,749,562 | $90.78M | 0.07% | +1,246,848+83.0% | Added |
| AMERIPRISE FINANCIAL INC | 2,656,184 | $87.83M | 0.03% | −581,515−18.0% | Reduced |
| CREDIT SUISSE AG/ | 2,603,974 | $86.04M | 0.09% | −151,697−5.5% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,550,371 | $84.26M | 0.12% | +90,686+3.7% | Added |
| Epoch Investment Partners, Inc. | 2,436,519 | $80.5M | 0.47% | −267,454−9.9% | Reduced |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,423,736 | $80.08M | 0.10% | +157,678+7.0% | Added |
| Madison Asset Management, LLC | 2,380,709 | $78.66M | 1.15% | −121,352−4.9% | Reduced |
| EQUITY INVESTMENT CORP | 2,360,358 | $77.99M | 2.41% | +70,966+3.1% | Added |
| BNP PARIBAS ARBITRAGE, SA | 2,333,875 | $77.11M | 0.15% | +348,871+17.6% | Added |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,297,072 | $75.9M | 0.04% | −36,944−1.6% | Reduced |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,245,992 | $74.21M | 0.11% | +858,400+61.9% | Added |
| CINCINNATI INSURANCE CO | 2,199,500 | $72.67M | 1.38% | 00.0% | Unchanged |
| HSBC HOLDINGS PLC | 2,115,019 | $69.87M | 0.07% | −311,331−12.8% | Reduced |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,061,261 | $68.1M | 0.99% | +19,927+1.0% | Added |
| ALLIANCEBERNSTEIN L.P. | 2,046,967 | $67.63M | 0.03% | +269,431+15.2% | Added |
| FIRST MANHATTAN CO | 2,040,737 | $67.43M | 0.25% | −143,446−6.6% | Reduced |
| Capital Research Global Investors | 2,007,401 | $66.32M | 0.02% | +1,082+0.1% | Added |
| LPL Financial LLC | 1,963,999 | $64.89M | 0.05% | +160,761+8.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,943,897 | $64.23M | 0.32% | +818,723+72.8% | Added |
| NFJ INVESTMENT GROUP, LLC | 1,852,058 | $61.19M | 1.63% | +1,852,058 | New |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,788,306 | $59.09M | 0.43% | +19,143+1.1% | Added |
| TRUIST FINANCIAL CORP | 1,676,653 | $55.4M | 0.09% | −230,581−12.1% | Reduced |
| Douglas Lane & Associates, LLC | 1,630,809 | $53.88M | 0.87% | +7,359+0.5% | Added |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,598,518 | $52.82M | 0.12% | −19,746−1.2% | Reduced |
| PRUDENTIAL FINANCIAL INC | 1,598,000 | $52.8M | 0.08% | +238,517+17.5% | Added |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,571,191 | $51.91M | 0.08% | +501,565+46.9% | Added |
| Russell Investments Group, Ltd. | 1,577,176 | $51.88M | 0.10% | −415,719−20.9% | Reduced |
| PRINCIPAL FINANCIAL GROUP INC | 1,543,642 | $51M | 0.03% | −52,660−3.3% | Reduced |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,495,972 | $49.43M | 0.11% | −12,636−0.8% | Reduced |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,453,279 | $48.02M | 0.24% | −878,081−37.7% | Reduced |
| VICTORY CAPITAL MANAGEMENT INC | 1,437,494 | $47.49M | 0.05% | −1,076,190−42.8% | Reduced |
| ZACKS INVESTMENT MANAGEMENT | 1,433,159 | $47.35M | 0.59% | +10,538+0.7% | Added |
| AQR CAPITAL MANAGEMENT LLC | 1,420,944 | $46.95M | 0.10% | +842,325+145.6% | Added |
| TETRAD CORP | 1,410,000 | $46.59M | 11.18% | 00.0% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,389,700 | $45.92M | 0.10% | +94,800+7.3% | Added |
| RENAISSANCE TECHNOLOGIES LLC | 1,369,100 | $45.24M | 0.07% | −2,132,000−60.9% | Reduced |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,320,019 | $43.61M | 0.05% | +1,307,028+10,061.0% | Added |
| CITIGROUP INC | 1,319,917 | $43.61M | 0.06% | +347,253+35.7% | Added |
| Magellan Asset Management Ltd | 1,314,190 | $43.42M | 0.39% | −6,445,639−83.1% | Reduced |
| Rathbone Brothers plc | 1,282,298 | $42.37M | 0.40% | +432,824+51.0% | Added |