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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

Q2 2023 vs. Q1 2023

How the institutions holding US Bancorp DE changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of USB: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1,670141,595−61
Shares1.17B253.2K1.17B+4.37M (+0.4%)
Value$42.1B$9.16M$38.9B−$3.19B (−7.6%)

14 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (122)

Institutions that held US Bancorp DE at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 122 by value.

Institutions new to USB in Q2 2023
InstitutionSharesValue% of portfolio
NFJ Investment Group, LLC1,852,058$61.2M1.63%
Gillson Capital LP798,891$26.4M2.33%
AustralianSuper Pty Ltd585,188$19.3M0.12%
Squarepoint Ops LLC555,721$18.4M0.10%
M&G Investment Management Ltd332,709$11.0M0.07%
Winmill & Co. Inc285,400$9.43M3.37%
Voloridge Investment Management, LLC270,157$8.93M0.04%
Synergy Financial Management, LLC218,979$7.24M1.79%
GTS Securities LLC217,342$7.18M0.23%
Alyeska Investment Group, L.P.175,000$5.78M0.04%
Carlson Capital L P174,600$5.77M0.49%
Boyer & Corporon Wealth Management, LLC150,609$4.98M1.64%
Stamos Capital Partners, L.P.105,450$3.48M0.81%
Maltese Capital Management LLC105,000$3.47M1.20%
Ardent Capital Management, Inc.100,527$3.32M2.04%
Tang Capital Management LLC100,000$3.30M0.49%
American Trust Investment Advisors, LLC90,538$2.99M1.68%
Fairholme Capital Management LLC73,600$2.43M0.18%
Terril Brothers, Inc.72,392$2.39M1.06%
Alaska Permanent Fund Corp71,000$2.35M0.05%
Paragon Advisors, LLC65,108$2.15M0.70%
Columbia Asset Management59,916$1.98M0.43%
HBK Investments L P54,578$1.80M0.06%
Cordatus Wealth Management LLC53,756$1.78M0.67%
Black Swift Group, LLC52,500$1.73M0.59%
Quantitative Investment Management, LLC50,296$1.66M0.16%
Simplex Trading, LLC45,739$1.51M0.06%
Occidental Asset Management, LLC43,412$1.43M0.32%
Portside Wealth Group, LLC40,856$1.35M0.25%
Bayesian Capital Management, LP38,400$1.27M0.14%
Stableford Capital II LLC27,093$1.07M0.47%
EA Series Trust31,031$1.03M0.04%
First Heartland Consultants, Inc.29,689$980.9K0.13%
Meridian Financial Partners LLC24,773$970.0K0.58%
San Luis Wealth Advisors LLC29,241$966.0K0.34%
DB Fitzpatrick & Co, Inc29,210$965.1K1.02%
Occudo Quantitative Strategies LP28,887$954.4K0.10%
Versor Investments LP25,925$856.6K0.15%
Probity Advisors, Inc.25,616$846.4K0.18%
GeoWealth Management, LLC23,991$793.0K0.09%
Wolf Group Capital Advisors25,163$768.0K0.38%
Inceptionr LLC21,414$707.5K0.38%
Studio Investment Management LLC20,340$681.2K0.19%
Ritholtz Wealth Management19,478$643.5K0.03%
Aspen Wealth Strategies, LLC18,855$623.0K0.47%
CFS Investment Advisory Services, LLC18,774$620.0K0.08%
Cunning Capital Partners, LP0$541.0K0.34%
Miracle Mile Advisors, LLC16,299$538.5K0.02%
AlphaCore Capital LLC15,965$536.1K0.09%
Jefferies Financial Group Inc.15,900$525.3K0.01%
Garde Capital, Inc.14,987$495.0K0.04%
Cherry Tree Wealth Management, LLC14,892$492.0K0.14%
World Equity Group, Inc.14,838$490.2K0.14%
Steel Peak Wealth Management LLC14,443$483.9K0.03%
Meitav Dash Investments Ltd14,543$476.4K0.00%
IHT Wealth Management, LLC14,102$465.9K0.02%
First Citizens Financial Corp13,980$461.9K0.31%
Geller Advisors LLC12,993$435.6K0.05%
Numerai GP LLC12,959$428.2K0.09%
WD Rutherford LLC12,730$420.6K0.27%
Maverick Capital LtdSuperinvestorMaverick Capital12,712$420.0K0.01%
Keystone Financial Group12,694$419.4K0.07%
Kovack Advisors, Inc.12,417$410.3K0.05%
Modera Wealth Management, LLC12,400$409.7K0.01%
Asahi Life Asset Management Co., Ltd.11,640$384.6K0.13%
Insigneo Advisory Services, LLC10,735$359.8K0.07%
Arcataur Capital Management LLC10,552$348.6K0.14%
Boston Financial Mangement LLC10,364$342.4K0.01%
Security National Bank of Sioux City Iowa10,139$335.0K0.25%
Cypress Capital Group8,908$294.3K0.04%
Paragon Capital Management Ltd8,385$277.0K0.06%
Future Financial Wealth Managment LLC7,846$259.2K0.27%
Sanders Morris Harris LLC7,560$253.9K0.06%
St Germain D J Co Inc7,481$247.2K0.01%
Hamilton Capital Partners Inc.6,900$228.0K0.08%
Triumph Capital Management6,801$228.0K0.10%
Sterling Investment Counsel, LLC6,855$226.5K0.12%
Nilsine Partners, LLC6,810$225.0K0.03%
Hoxton Planning & Management, LLC6,810$225.0K0.14%
Community Trust & Investment Co6,713$221.8K0.02%
Wade G W & Inc6,650$220.0K0.01%
Catalyst Financial Partners LLC6,641$219.4K0.08%
Capital Square, LLC6,500$214.8K0.20%
NovaPoint Capital, LLC6,390$211.1K0.08%
Alpha Cubed Investments, LLC6,360$210.1K0.01%
Winton Group Ltd6,309$208.4K0.02%
Beese Fulmer Investment Management, Inc.6,222$205.6K0.02%
Warren Averett Asset Management, LLC6,217$205.4K0.01%
Roman Butler Fullerton & Co5,202$202.4K0.09%
ORG Partners LLC4,950$164.5K0.03%
Caption Management, LLC4,363$144.2K0.03%
WFA of San Diego, LLC2,760$91.2K0.09%
Laffer Tengler Investments2,510$82.9K0.02%
Buck Wealth Strategies, LLC1,504$49.7K0.02%
Fiduciary Alliance LLC1,400$46.3K0.01%
First Pacific Financial1,362$45.0K0.02%
Union Savings Bank933$37.0K0.02%
PCA Investment Advisory Services Inc.1,099$36.3K0.02%
Cornerstone Planning Group LLC1,071$35.4K0.01%
Nemes Rush Group LLC754$24.9K0.00%

Sold out (183)

Institutions that held US Bancorp DE at the end of Q1 2023 and filed for Q2 2023 without it.

Showing the largest 100 of 183 by value.

Institutions that sold out of USB in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
First Republic Investment Management, Inc.2,659,980$95.9M
Ceredex Value Advisors LLC1,200,200$43.8M
Cubist Systematic Strategies, LLC704,443$25.4M
Prana Capital Management, LP533,838$19.2M
Qube Research & Technologies Ltd460,463$16.6M
North Reef Capital Management LP456,888$16.5M
Primecap Management Co442,700$16.0M
Caisse de Depot Et Placement du Quebec396,931$14.3M
No Street GP LP350,000$12.6M
Parallax Volatility Advisers, L.P.264,171$9.52M
Stieven Capital Advisors, L.P.261,200$9.42M
Eagle Ridge Investment Management256,021$9.23M
First Fiduciary Investment Counsel, Inc.245,196$8.84M
Boston Common Asset Management, LLC220,131$7.94M
Richard C. Young & CO., LTD.206,433$7.44M
Mastrapasqua Asset Management Inc198,082$7.14M
Point72 Middle East FZE196,378$7.08M
Martingale Asset Management L P174,718$6.30M
Polar Capital Holdings Plc173,081$6.24M
ExodusPoint Capital Management, LP171,009$6.17M
Janney Capital Management LLC161,468$5.82M
Dean Investment Associates, LLC161,290$5.81M
Miller Howard Investments Inc150,967$5.44M
Prospector Partners LLC119,495$4.31M
PGGM Investments107,812$3.89M
Sirios Capital Management L P105,123$3.79M
Transform Wealth, LLC101,262$3.70M
Bridgewater Associates, LP97,729$3.52M
NEIRG Wealth Management, LLC96,069$3.46M
Hamel Associates, Inc.95,877$3.46M
Virtu Financial LLC94,289$3.40M
Shorepoint Capital Partners LLC86,645$3.12M
WESPAC Advisors SoCal, LLC85,102$3.07M
EJF Capital LLC83,700$3.02M
Cornerstone Wealth Group, LLC77,012$2.78M
Ayrshire Capital Management LLC75,441$2.72M
Pearl River Capital, LLC73,237$2.64M
Smith, Salley & Associates70,374$2.54M
Edgestream Partners, L.P.68,455$2.47M
Private Advisory Group LLC58,892$2.12M
Richard Bernstein Advisors LLC57,561$2.08M
OneAscent Wealth Management LLC56,509$2.04M
Financial Partners Group, LLC51,867$1.87M
Radnor Capital Management, LLC50,701$1.83M
HRT Financial LP45,827$1.65M
Threadgill Financial, LLC45,603$1.64M
Agate Pass Investment Management, LLC45,269$1.63M
Greenwood Capital Associates LLC45,006$1.62M
Duality Advisers, LP44,331$1.60M
LaFleur & Godfrey LLC43,648$1.57M
Senvest Management, LLC40,000$1.44M
IMC-Chicago, LLC39,014$1.41M
Connectus Wealth, LLC37,207$1.34M
Guyasuta Investment Advisors Inc33,935$1.22M
Erste Asset Management GmbH31,130$1.10M
Texas Yale Capital Corp.29,575$1.07M
Iams Wealth Management, LLC26,752$949.7K
Cornerstone Investment Partners, LLC25,845$931.7K
Mengis Capital Management, Inc.25,651$924.7K
Legacy Capital Wealth Partners, LLC24,724$891.3K
Advocate Group LLC23,609$851.1K
Boothbay Fund Management, LLC23,289$839.6K
Ironvine Capital Partners, LLC22,514$811.6K
Game Creek Capital, LP21,875$788.6K
Brookfield Asset Management Inc.20,734$747.5K
Wunderlich Capital Managemnt20,247$730.0K
Ameritas Advisory Services, LLC21,675$723.8K
Crestwood Advisors Group LLC17,692$637.8K
Investment Management Associates Inc17,357$625.7K
Qtron Investments LLC15,557$560.8K
Diversified Trust Co15,241$549.4K
AlphaStar Capital Management, LLC12,598$549.4K
Murphy Pohlad Asset Management LLC14,937$538.5K
Axq Capital, LP14,800$533.5K
Coastline Trust Co14,335$516.8K
Burney Co13,826$498.4K
CastleKnight Management LP13,800$497.5K
Clarius Group, LLC13,548$488.4K
Wolff Financial Management LLC13,319$480.0K
AIA Group Ltd13,133$473.4K
Krane Funds Advisors LLC12,229$434.0K
Great Lakes Retirement, Inc.11,920$429.7K
Great Lakes Advisors, LLC11,808$425.7K
Wealth Dimensions Group, Ltd.11,789$425.0K
Center For Asset Management LLC11,648$419.9K
Covenant Partners, LLC11,547$416.3K
Grey Fox Wealth Advisors, LLC11,292$412.5K
Milestone Investment Advisors LLC11,307$407.6K
M Holdings Securities, Inc.10,974$393.0K
FirstPurpose Wealth LLC10,758$387.8K
Blueshift Asset Management, LLC10,638$383.5K
Lake Street Advisors Group, LLC10,562$381.0K
Industrial Alliance Investment Management Inc.10,475$378.0K
LPWM LLC10,458$377.0K
Healthcare of Ontario Pension Plan Trust Fund9,698$349.6K
Blue Barn Wealth, LLC9,587$345.6K
BancorpSouth Bank9,381$338.2K
SlateStone Wealth, LLC8,189$295.0K
Blueprint Investment Partners LLC7,992$288.1K
Atom Investors LP7,857$283.2K

Not filed for Q2 2023 yet (14)

Institutions that held US Bancorp DE at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding USB in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC54,154$1.95M
Investment Management of Virginia LLC42,072$1.52M
Stillwater Investment Management, LLC31,379$1.13M
Coppell Advisory Solutions Corp.31,051$1.10M
HNP Capital LLC26,626$959.9K
Old Port Advisors15,781$560.7K
HighTower Trust Services, LTA13,146$534.0K
SS&H Financial Advisors, Inc.10,016$361.1K
Baldrige Asset Management LLC9,255$334.0K
Barber Financial Group, Inc.8,526$307.4K
Cerro Pacific Wealth Advisors LLC7,232$260.7K
Pathway Financial Advisers, LLC3,378$121.8K
Ahrens Investment Partners LLC427$15.4K
Householder Group Estate & Retirement Specialist, LLC125$5.00K