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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 28,858 | $953.5K | 0.04% | +1,829+6.8% | Added |
| Lowe Brockenbrough & Co Inc | 28,469 | $954.3K | 0.07% | −7,171−20.1% | Reduced |
| Occudo Quantitative Strategies LP | 28,887 | $954.4K | 0.10% | +28,887 | New |
| Midwest Financial Group LLC | 28,975 | $957.0K | 0.81% | +2,750+10.5% | Added |
| Imprint Wealth LLC | 28,465 | $958.6K | 0.60% | +2,805+10.9% | Added |
| Steward Partners Investment Advisory, LLC | 29,027 | $959.0K | 0.01% | −9,662−25.0% | Reduced |
| Somerset Trust Co | 29,184 | $964.2K | 0.41% | −1,164−3.8% | Reduced |
| Financial Advocates Investment Management | 29,207 | $965.0K | 0.07% | +1,472+5.3% | Added |
| DB Fitzpatrick & Co, Inc | 29,210 | $965.1K | 1.02% | +29,210 | New |
| Redmond Asset Management, LLC | 29,222 | $965.5K | 0.31% | +4,201+16.8% | Added |
| San Luis Wealth Advisors LLC | 29,241 | $966.0K | 0.34% | +29,241 | New |
| Meridian Financial Partners LLC | 24,773 | $970.0K | 0.58% | +24,773 | New |
| Alberta Investment Management Corp | 29,600 | $978.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 29,627 | $978.9K | 0.25% | +11,533+63.7% | Added |
| First Heartland Consultants, Inc. | 29,689 | $980.9K | 0.13% | +29,689 | New |
| Triangle Securities Wealth Management | 29,836 | $985.8K | 0.34% | −3,957−11.7% | Reduced |
| Park Place Capital Corp | 29,898 | $987.8K | 0.28% | +587+2.0% | Added |
| Applied Capital LLC | 30,001 | $991.2K | 0.94% | +4,951+19.8% | Added |
| Illinois Municipal Retirement Fund | 30,183 | $997.0K | 0.02% | −127,107−80.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 30,195 | $998.0K | 0.04% | +66+0.2% | Added |
| Cable Hill Partners, LLC | 29,944 | $1.00M | 0.13% | −409−1.3% | Reduced |
| Wintrust Investments LLC | 30,443 | $1.01M | 0.10% | +8,043+35.9% | Added |
| Smith, Moore & Co. | 30,976 | $1.01M | 0.13% | +3,642+13.3% | Added |
| SageView Advisory Group, LLC | 30,709 | $1.01M | 0.06% | −5,597−15.4% | Reduced |
| Wealthcare Advisory Partners LLC | 31,018 | $1.02M | 0.05% | +589+1.9% | Added |
| Empowered Funds, LLC | 31,031 | $1.03M | 0.04% | +23,162+294.3% | Added |
| EA Series Trust | 31,031 | $1.03M | 0.04% | +31,031 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 31,098 | $1.03M | 0.23% | +2,576+9.0% | Added |
| Impax Asset Management Group plc | 31,181 | $1.03M | 0.00% | −15,738−33.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 31,256 | $1.03M | 0.07% | +3,719+13.5% | Added |
| NewEdge Wealth, LLC | 31,290 | $1.03M | 0.03% | +7,607+32.1% | Added |
| Dodge & Cox | 31,300 | $1.03M | 0.00% | −2,900−8.5% | Reduced |
| Bray Capital Advisors | 31,319 | $1.03M | 0.31% | −24,113−43.5% | Reduced |
| Bull Street Advisors, LLC | 31,332 | $1.03M | 0.53% | −779−2.4% | Reduced |
| Bollard Group LLC | 31,388 | $1.04M | 0.04% | +359+1.2% | Added |
| Lindenwold Advisors | 31,393 | $1.04M | 0.64% | −2,738−8.0% | Reduced |
| Everence Capital Management Inc | 34,867 | $1.04M | 0.08% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 31,819 | $1.05M | 0.09% | +3,112+10.8% | Added |
| Banque Cantonale Vaudoise | 31,929 | $1.05M | 0.05% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 31,950 | $1.06M | 0.38% | +188+0.6% | Added |
| Wolverine Trading, LLC | 32,388 | $1.06M | 0.01% | −53,819−62.4% | Reduced |
| Alps Advisors Inc | 32,264 | $1.07M | 0.01% | −4,881−13.1% | Reduced |
| Motley Fool Wealth Management, LLC | 32,278 | $1.07M | 0.06% | −2,833−8.1% | Reduced |
| Buffington Mohr McNeal | 32,329 | $1.07M | 0.23% | −400−1.2% | Reduced |
| Stableford Capital II LLC | 27,093 | $1.07M | 0.47% | +27,093 | New |
| First Hawaiian Bank | 32,446 | $1.07M | 0.04% | +277+0.9% | Added |
| First Bank & Trust | 32,466 | $1.07M | 0.27% | −14,592−31.0% | Reduced |
| Eukles Asset Management | 33,266 | $1.10M | 0.56% | +735+2.3% | Added |
| Vestcor Inc | 33,316 | $1.10M | 0.04% | −27−0.1% | Reduced |
| First Financial Bank - Trust Division | 33,346 | $1.10M | 0.11% | −359−1.1% | Reduced |
| RMB Capital Management, LLC | 33,530 | $1.11M | 0.04% | −3,186−8.7% | Reduced |
| RSM US Wealth Management LLC | 33,105 | $1.11M | 0.04% | −734−2.2% | Reduced |
| Doliver Advisors, LP | 33,728 | $1.11M | 0.34% | +4,535+15.5% | Added |
| Scotia Capital Inc. | 34,022 | $1.12M | 0.01% | +1,596+4.9% | Added |
| Missouri Trust & Investment Co | 34,177 | $1.13M | 0.64% | −625−1.8% | Reduced |
| Courier Capital LLC | 34,241 | $1.13M | 0.09% | +23,920+231.8% | Added |
| Fiduciary Group LLC | 34,456 | $1.14M | 0.14% | +7,412+27.4% | Added |
| Bristlecone Advisors, LLC | 34,565 | $1.14M | 0.11% | −5,318−13.3% | Reduced |
| WSFS Capital Management, LLC | 34,590 | $1.14M | 0.11% | −3,913−10.2% | Reduced |
| Hartford Financial Management Inc. | 34,700 | $1.15M | 0.28% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 34,736 | $1.15M | 0.40% | +16,043+85.8% | Added |
| Delta Accumulation, LLC | 34,812 | $1.15M | 14.41% | −243,588−87.5% | Reduced |
| Sawtooth Solutions, LLC | 34,934 | $1.15M | 0.03% | −6,749−16.2% | Reduced |
| Bleakley Financial Group, LLC | 34,944 | $1.15M | 0.04% | −6,722−16.1% | Reduced |
| Delta Capital Management LLC | 34,980 | $1.16M | 0.80% | −350−1.0% | Reduced |
| First County Bank | 35,081 | $1.16M | 0.56% | +2,133+6.5% | Added |
| Madison Wealth Management | 35,203 | $1.16M | 0.24% | −5,515−13.5% | Reduced |
| Coppell Advisory Solutions LLC | 35,531 | $1.16M | 0.34% | +4,480+14.4% | Added |
| Investors Research Corp | 35,268 | $1.17M | 0.29% | +300+0.9% | Added |
| Toroso Investments, LLC | 35,287 | $1.17M | 0.03% | −9,286−20.8% | Reduced |
| YHB Investment Advisors, Inc. | 35,313 | $1.17M | 0.11% | −12,731−26.5% | Reduced |
| South State Corp. | 35,561 | $1.17M | 0.11% | −42,482−54.4% | Reduced |
| Precision Wealth Strategies, LLC | 35,663 | $1.18M | 1.93% | −2,521−6.6% | Reduced |
| Syverson Strege & Co | 35,741 | $1.18M | 0.51% | +67+0.2% | Added |
| Parthenon LLC | 35,776 | $1.18M | 0.17% | 00.0% | Unchanged |
| National Asset Management, Inc. | 35,496 | $1.19M | 0.03% | −7,455−17.4% | Reduced |
| SNS Financial Group, LLC | 35,411 | $1.19M | 0.15% | −3,269−8.5% | Reduced |
| Pitcairn Co | 35,927 | $1.19M | 0.10% | −3,139−8.0% | Reduced |
| Moody National Bank Trust Division | 35,963 | $1.19M | 0.08% | +422+1.2% | Added |
| United Community Bank | 36,063 | $1.19M | 1.05% | +32,760+991.8% | Added |
| Csenge Advisory Group | 36,112 | $1.19M | 0.08% | +9,404+35.2% | Added |
| Schnieders Capital Management LLC | 36,618 | $1.21M | 0.25% | −25,404−41.0% | Reduced |
| Journey Advisory Group, LLC | 37,105 | $1.23M | 0.18% | −6,129−14.2% | Reduced |
| Cohen Klingenstein LLC | 37,300 | $1.23M | 0.05% | 00.0% | Unchanged |
| CCLA Investment Management Ltd | 37,555 | $1.24M | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 37,542 | $1.24M | 0.01% | −1,495−3.8% | Reduced |
| Nations Financial Group Inc, | 37,594 | $1.24M | 0.12% | +4,453+13.4% | Added |
| Mitchell & Pahl Private Wealth, LLC | 37,669 | $1.24M | 0.75% | +4,517+13.6% | Added |
| Cohen Lawrence B | 37,949 | $1.25M | 0.80% | −132−0.3% | Reduced |
| MAI Capital Management | 37,958 | $1.25M | 0.02% | −9,171−19.5% | Reduced |
| Lantz Financial LLC | 38,355 | $1.27M | 0.50% | +415+1.1% | Added |
| Wright Investors Service Inc | 38,366 | $1.27M | 0.36% | −4,081−9.6% | Reduced |
| Argus Investors' Counsel, Inc. | 38,398 | $1.27M | 0.88% | +2,090+5.8% | Added |
| Bayesian Capital Management, LP | 38,400 | $1.27M | 0.14% | +38,400 | New |
| 1832 Asset Management L.P. | 38,470 | $1.27M | 0.00% | −514,133−93.0% | Reduced |
| StoneX Group Inc. | 38,079 | $1.28M | 0.13% | +8,842+30.2% | Added |
| Mainstay Capital Management LLC | 38,657 | $1.28M | 0.23% | +3,208+9.0% | Added |
| West Oak Capital, LLC | 38,816 | $1.28M | 0.62% | −12,902−24.9% | Reduced |
| Verdence Capital Advisors LLC | 38,843 | $1.28M | 0.15% | −16,985−30.4% | Reduced |
| Assenagon Asset Management S.A. | 39,180 | $1.29M | 0.01% | +1,732+4.6% | Added |