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, Q2 2023
Institutional positions in US Bancorp DE 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
- −61 vs. Q1 2023
- Shares held
- 1.17B
- +4.37M (+0.4%) vs. Q1 2023
- Total value
- $38.9B
- −$3.19B (−7.6%) vs. Q1 2023
- New holders
- 122
- 690 more added
- Sold out
- 183
- 595 more reduced
14 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding US Bancorp DE; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tetrad Corp | 1,410,000 | $46.6M | 11.18% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,420,944 | $46.9M | 0.10% | +842,325+145.6% | Added |
| Zacks Investment Management | 1,433,159 | $47.4M | 0.59% | +10,538+0.7% | Added |
| Victory Capital Management Inc | 1,437,494 | $47.5M | 0.05% | −1,076,190−42.8% | Reduced |
| King Luther Capital Management Corp | 1,453,279 | $48.0M | 0.24% | −878,081−37.7% | Reduced |
| State Board of Administration of Florida Retirement System | 1,495,972 | $49.4M | 0.11% | −12,636−0.8% | Reduced |
| Principal Financial Group Inc | 1,543,642 | $51.0M | 0.03% | −52,660−3.3% | Reduced |
| Russell Investments Group, Ltd. | 1,577,176 | $51.9M | 0.10% | −415,719−20.9% | Reduced |
| Susquehanna International Group, LLP | 1,571,191 | $51.9M | 0.08% | +501,565+46.9% | Added |
| Prudential Financial Inc | 1,598,000 | $52.8M | 0.08% | +238,517+17.5% | Added |
| New York State Teachers Retirement System | 1,598,518 | $52.8M | 0.12% | −19,746−1.2% | Reduced |
| Douglas Lane & Associates, LLC | 1,630,809 | $53.9M | 0.87% | +7,359+0.5% | Added |
| Truist Financial Corp | 1,676,653 | $55.4M | 0.09% | −230,581−12.1% | Reduced |
| Fort Washington Investment Advisors Inc | 1,788,306 | $59.1M | 0.43% | +19,143+1.1% | Added |
| NFJ Investment Group, LLC | 1,852,058 | $61.2M | 1.63% | +1,852,058 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,943,897 | $64.2M | 0.32% | +818,723+72.8% | Added |
| LPL Financial LLC | 1,963,999 | $64.9M | 0.05% | +160,761+8.9% | Added |
| Capital Research Global Investors | 2,007,401 | $66.3M | 0.02% | +1,082+0.1% | Added |
| First Manhattan Co | 2,040,737 | $67.4M | 0.25% | −143,446−6.6% | Reduced |
| Alliancebernstein L.P. | 2,046,967 | $67.6M | 0.03% | +269,431+15.2% | Added |
| Confluence Investment Management LLC | 2,061,261 | $68.1M | 0.99% | +19,927+1.0% | Added |
| HSBC Holdings PLC | 2,115,019 | $69.9M | 0.07% | −311,331−12.8% | Reduced |
| Cincinnati Insurance Co | 2,199,500 | $72.7M | 1.38% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,245,992 | $74.2M | 0.11% | +858,400+61.9% | Added |
| Manufacturers Life Insurance Company, The | 2,297,072 | $75.9M | 0.04% | −36,944−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,333,875 | $77.1M | 0.15% | +348,871+17.6% | Added |
| Equity Investment Corp | 2,360,358 | $78.0M | 2.41% | +70,966+3.1% | Added |
| Madison Asset Management, LLC | 2,380,709 | $78.7M | 1.15% | −121,352−4.9% | Reduced |
| New York State Common Retirement Fund | 2,423,736 | $80.1M | 0.10% | +157,678+7.0% | Added |
| Epoch Investment Partners, Inc. | 2,436,519 | $80.5M | 0.47% | −267,454−9.9% | Reduced |
| California State Teachers Retirement System | 2,550,371 | $84.3M | 0.12% | +90,686+3.7% | Added |
| Credit Suisse AG | 2,603,974 | $86.0M | 0.09% | −151,697−5.5% | Reduced |
| Ameriprise Financial Inc | 2,656,184 | $87.8M | 0.03% | −581,515−18.0% | Reduced |
| California Public Employees Retirement System | 2,813,934 | $93.0M | 0.08% | +109,575+4.1% | Added |
| Schroder Investment Management Group | 2,838,726 | $93.8M | 0.13% | −6,091,691−68.2% | Reduced |
| National Pension Service | 2,954,493 | $96.8M | 0.16% | +699,085+31.0% | Added |
| Two Sigma Advisers, LP | 2,983,500 | $98.6M | 0.25% | +1,156,100+63.3% | Added |
| Rhumbline Advisers | 3,003,939 | $99.3M | 0.11% | +178,699+6.3% | Added |
| Artisan Partners Limited Partnership | 3,105,262 | $102.6M | 0.17% | +1,146,325+58.5% | Added |
| Nuveen Asset Management, LLC | 3,197,839 | $105.7M | 0.04% | −2,758,617−46.3% | Reduced |
| Two Sigma Investments, LP | 3,280,160 | $108.4M | 0.29% | +2,254,109+219.7% | Added |
| Cooke & Bieler LP | 3,372,796 | $111.4M | 1.04% | +354,622+11.7% | Added |
| First Trust Advisors LP | 3,476,254 | $114.9M | 0.13% | +688,653+24.7% | Added |
| The PNC Financial Services Group, Inc. | 3,611,373 | $119.3M | 0.10% | −92,513−2.5% | Reduced |
| Raymond James & Associates | 3,644,982 | $120.4M | 0.10% | +138,959+4.0% | Added |
| UBS Group AG | 3,678,151 | $121.5M | 0.05% | −130,552−3.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,886,680 | $128.4M | 0.10% | −581,604−13.0% | Reduced |
| Stifel Financial Corp | 3,944,270 | $130.3M | 0.18% | +719,440+22.3% | Added |
| Amundi | 3,887,503 | $130.5M | 0.07% | +134,089+3.6% | Added |
| Barclays PLC | 3,996,858 | $132.1M | 0.09% | +1,298,297+48.1% | Added |
| Coho Partners, Ltd. | 4,439,541 | $146.7M | 2.66% | −236,917−5.1% | Reduced |
| Clearbridge Investments, LLC | 4,767,329 | $157.5M | 0.14% | +682,469+16.7% | Added |
| CIBC Private Wealth Group, LLC | 5,714,158 | $188.8M | 0.41% | −46,127−0.8% | Reduced |
| Envestnet Asset Management Inc | 6,300,119 | $208.2M | 0.09% | +277,080+4.6% | Added |
| UBS Asset Management Americas Inc | 5,800,218 | $209.1M | 0.10% | 00.0% | Unchanged |
| Aristotle Capital Management, LLC | 6,401,220 | $211.5M | 0.43% | +3,239,529+102.5% | Added |
| Baird Financial Group, Inc. | 6,439,599 | $212.8M | 0.56% | −968,028−13.1% | Reduced |
| Bank of Montreal | 3,854,004 | $215.0M | 0.13% | +155,348+4.2% | Added |
| Bahl & Gaynor Inc | 6,596,445 | $217.9M | 1.33% | +502,557+8.2% | Added |
| American Century Companies Inc | 6,957,688 | $229.9M | 0.17% | −62,344−0.9% | Reduced |
| State Farm Mutual Automobile Insurance Co | 6,976,401 | $230.5M | 0.23% | 00.0% | Unchanged |
| Mairs & Power Inc | 7,025,737 | $232.1M | 2.52% | +174,303+2.5% | Added |
| Van Eck Associates Corp | 7,267,054 | $240.1M | 0.53% | +2,895,229+66.2% | Added |
| Goldman Sachs Group Inc | 7,763,761 | $256.5M | 0.07% | −1,824,529−19.0% | Reduced |
| Franklin Resources Inc | 7,861,736 | $259.8M | 0.12% | −1,403,264−15.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,987,525 | $263.9M | 1.22% | +1,176,769+17.3% | Added |
| Dimensional Fund Advisors LP | 8,014,396 | $264.8M | 0.08% | −203,748−2.5% | Reduced |
| Deutsche Bank AG | 8,357,031 | $276.1M | 0.15% | −60,578−0.7% | Reduced |
| US Bancorp | 8,779,683 | $290.1M | 0.47% | −24,164−0.3% | Reduced |
| First Eagle Investment Management, LLC | 9,095,757 | $300.5M | 0.77% | −44,627−0.5% | Reduced |
| Federated Hermes, Inc. | 9,095,931 | $300.5M | 0.75% | +1,304,643+16.7% | Added |
| Legal & General Group Plc | 10,000,376 | $330.4M | 0.11% | +622,764+6.6% | Added |
| Invesco Ltd. | 10,179,045 | $336.3M | 0.09% | −142,170−1.4% | Reduced |
| Macquarie Group Ltd | 11,056,524 | $365.3M | 0.42% | +1,607,057+17.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 11,848,183 | $391.5M | 1.46% | −695,421−5.5% | Reduced |
| Davis Selected Advisers | 15,422,333 | $509.6M | 3.10% | −123,373−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 16,116,140 | $532.5M | 1.98% | +5,922,710+58.1% | Added |
| Norges Bank | 16,429,445 | $542.8M | 0.11% | +109,850+0.7% | Added |
| Bank of New York Mellon Corp | 16,764,587 | $553.9M | 0.12% | +1,221,819+7.9% | Added |
| Morgan Stanley | 17,377,693 | $574.2M | 0.06% | +2,879,707+19.9% | Added |
| Northern Trust Corp | 17,946,509 | $593.0M | 0.11% | −719,902−3.9% | Reduced |
| Bank of America Corp | 22,050,446 | $728.5M | 0.09% | +3,033,241+15.9% | Added |
| Royal Bank of Canada | 23,132,488 | $764.3M | 0.21% | −96,299−0.4% | Reduced |
| Wells Fargo & Company | 25,115,554 | $829.8M | 0.24% | −339,679−1.3% | Reduced |
| Geode Capital Management, LLC | 25,906,897 | $853.4M | 0.10% | −303,046−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 29,510,943 | $975.0M | 0.28% | +2,038,950+7.4% | Added |
| FMR LLC | 36,795,616 | $1.22B | 0.10% | −2,400,086−6.1% | Reduced |
| Price T Rowe Associates Inc | 43,779,668 | $1.45B | 0.20% | −3,057,927−6.5% | Reduced |
| MUFG Bank, Ltd. | 44,374,155 | $1.47B | 74.73% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 53,650,095 | $1.77B | 0.20% | −2,316,655−4.1% | Reduced |
| State Street Corp | 60,462,681 | $2.03B | 0.11% | +2,300,777+4.0% | Added |
| BlackRock Inc. | 110,704,962 | $3.66B | 0.10% | +6,307,085+6.0% | Added |
| Vanguard Group Inc | 130,033,564 | $4.30B | 0.10% | +2,983,669+2.3% | Added |
| Infrastructure Capital Advisors, LLC | 34,174 | – | – | −2,651−7.2% | Reduced |
| Quilter Plc | 2,275 | – | – | −350−13.3% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −31,130−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,659,980−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −1,200,200−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −704,443−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −533,838−100.0% | Sold out |