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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 $77.4B in total; Daily Journal is the only superinvestor holding it.

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

13F holders, Q3 2023

Institutional positions in US Bancorp DE as of Sep 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
1,575
0 vs. Q2 2023
Shares held
1.22B
+39.8M (+3.4%) vs. Q2 2023
Total value
$40.4B
+$1.29B (+3.3%) vs. Q2 2023
New holders
109
631 more added
Sold out
109
612 more reduced

20 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 1,575 institutions
Q1 2021: 1,631 institutionsQ2 2021: 1,656 institutionsQ3 2021: 1,685 institutionsQ4 2021: 1,796 institutionsQ1 2022: 1,758 institutionsQ2 2022: 1,688 institutionsQ3 2022: 1,652 institutionsQ4 2022: 1,748 institutionsQ1 2023: 1,670 institutionsQ2 2023: 1,595 institutionsQ3 2023: 1,575 institutionsQ4 2023: 1,713 institutionsQ1 2024: 1,705 institutionsQ2 2024: 1,677 institutionsQ3 2024: 1,721 institutionsQ4 2024: 1,855 institutionsQ1 2025: 1,821 institutionsQ2 2025: 1,839 institutionsQ3 2025: 1,871 institutionsQ4 2025: 2,012 institutionsQ1 2026: 1,982 institutionsQ2 2026: 2,071 institutions
Value heldQ3 2023: $40.4B
Q1 2021: $62.2BQ2 2021: $63.3BQ3 2021: $66.1BQ4 2021: $63.3BQ1 2022: $60.0BQ2 2022: $51.9BQ3 2022: $45.0BQ4 2022: $50.7BQ1 2023: $46.0BQ2 2023: $39.1BQ3 2023: $40.4BQ4 2023: $56.3BQ1 2024: $59.1BQ2 2024: $50.5BQ3 2024: $57.7BQ4 2024: $60.3BQ1 2025: $52.3BQ2 2025: $57.5BQ3 2025: $60.8BQ4 2025: $67.7BQ1 2026: $65.0BQ2 2026: $77.4B
Institutions holding USB and their total value by quarter
QuarterHoldersValue
Q2 20262,071$77.4B
Q1 20261,982$65.0B
Q4 20252,012$67.7B
Q3 20251,871$60.8B
Q2 20251,839$57.5B
Q1 20251,821$52.3B
Q4 20241,855$60.3B
Q3 20241,721$57.7B
Q2 20241,677$50.5B
Q1 20241,705$59.1B
Q4 20231,713$56.3B
Q3 20231,575$40.4B
Q2 20231,595$39.1B
Q1 20231,670$46.0B
Q4 20221,748$50.7B
Q3 20221,652$45.0B
Q2 20221,688$51.9B
Q1 20221,758$60.0B
Q4 20211,796$63.3B
Q3 20211,685$66.1B
Q2 20211,656$63.3B
Q1 20211,631$62.2B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding US Bancorp DE; share changes are against Q2 2023.

Institutions holding USB in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc136,513,206$4.51B0.11%+6,479,642+5.0%Added
BlackRock Inc.113,589,436$3.76B0.11%+2,884,474+2.6%Added
MUFG Bank, Ltd.68,374,155$2.26B81.53%+24,000,000+54.1%Added
State Street Corp63,788,956$2.14B0.12%+3,326,275+5.5%Added
JPMorgan Chase & Co61,873,523$2.05B0.24%+8,223,428+15.3%Added
FMR LLC37,470,199$1.24B0.11%+674,583+1.8%Added
Charles Schwab Investment Management Inc31,120,947$1.03B0.29%+1,610,004+5.5%Added
Geode Capital Management, LLC29,215,963$963.6M0.11%+3,309,066+12.8%Added
Price T Rowe Associates Inc28,292,029$935.3M0.14%−15,487,639−35.4%Reduced
Bank of America Corp26,427,451$873.7M0.11%+4,377,005+19.8%Added
Norges Bank26,078,205$862.1M0.17%+9,648,760+58.7%Added
Aristotle Capital Management, LLC23,467,699$775.8M1.67%+17,066,479+266.6%Added
Royal Bank of Canada20,312,684$671.5M0.20%−2,819,804−12.2%Reduced
Northern Trust Corp19,334,910$639.2M0.12%+1,388,401+7.7%Added
Morgan Stanley18,129,558$599.4M0.06%+751,865+4.3%Added
Bank of New York Mellon Corp17,313,409$572.4M0.13%+548,822+3.3%Added
Hotchkis & Wiley Capital Management LLC15,826,140$523.2M1.99%−290,000−1.8%Reduced
Davis Selected Advisers15,340,624$507.2M3.18%−81,709−0.5%Reduced
Barrow Hanley Mewhinney & Strauss LLC11,158,976$368.9M1.41%−689,207−5.8%Reduced
Macquarie Group Ltd10,317,367$336.4M0.42%−739,157−6.7%Reduced
Legal & General Group Plc9,788,960$323.6M0.11%−211,416−2.1%Reduced
Federated Hermes, Inc.9,599,764$317.4M0.85%+503,833+5.5%Added
Wells Fargo & Company9,328,067$308.4M0.10%−15,787,487−62.9%Reduced
First Eagle Investment Management, LLC8,934,849$295.4M0.78%−160,908−1.8%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC8,917,293$294.8M1.39%+929,768+11.6%Added
Barclays PLC8,810,834$291.3M0.19%+4,813,976+120.4%Added
Invesco Ltd.8,726,249$288.5M0.08%−1,452,796−14.3%Reduced
US Bancorp8,699,839$287.6M0.47%−79,844−0.9%Reduced
Van Eck Associates Corp8,677,378$286.9M0.63%+1,410,324+19.4%Added
Amundi8,491,127$273.2M0.13%+4,603,624+118.4%Added
Deutsche Bank AG8,244,065$272.5M0.18%−112,966−1.4%Reduced
Goldman Sachs Group Inc8,043,900$265.9M0.07%+280,139+3.6%Added
Dimensional Fund Advisors LP7,875,429$260.3M0.09%−138,967−1.7%Reduced
Envestnet Asset Management Inc7,811,837$258.3M0.12%+1,511,718+24.0%Added
UBS Asset Management Americas Inc7,633,824$252.4M0.11%+1,833,606+31.6%Added
Bahl & Gaynor Inc7,058,015$233.3M1.49%+461,570+7.0%Added
State Farm Mutual Automobile Insurance Co6,976,401$230.6M0.23%00.0%Unchanged
Baird Financial Group, Inc.6,489,595$214.5M0.59%+49,996+0.8%Added
Mairs & Power Inc6,280,821$207.6M2.44%−744,916−10.6%Reduced
American Century Companies Inc5,961,211$197.1M0.15%−996,477−14.3%Reduced
CIBC Private Wealth Group, LLC5,566,995$184.0M0.44%−5,861,321−51.3%Reduced
Clearbridge Investments, LLC4,978,278$164.6M0.16%+210,949+4.4%Added
Franklin Resources Inc4,926,417$162.9M0.08%−2,935,319−37.3%Reduced
Fisher Asset Management, LLC4,650,565$153.7M0.09%+4,540,632+4,130.4%Added
Bank of Montreal3,725,363$144.0M0.05%−128,641−3.3%Reduced
Stifel Financial Corp4,138,379$136.8M0.19%+194,109+4.9%Added
Coho Partners, Ltd.4,050,501$133.9M2.85%−389,040−8.8%Reduced
Sumitomo Mitsui Trust Holdings, Inc.3,755,972$124.2M0.10%−130,708−3.4%Reduced
Raymond James & Associates3,670,367$121.3M0.10%+25,385+0.7%Added
Ameriprise Financial Inc3,369,395$111.5M0.04%+713,211+26.9%Added
Cooke & Bieler LP3,369,359$111.4M1.09%−3,437−0.1%Reduced
First Trust Advisors LP3,354,736$110.9M0.13%−121,518−3.5%Reduced
The PNC Financial Services Group, Inc.3,268,569$108.1M0.09%−342,804−9.5%Reduced
Rhumbline Advisers3,206,062$106.0M0.12%+202,123+6.7%Added
Nuveen Asset Management, LLC3,205,087$106.0M0.04%+7,248+0.2%Added
Artisan Partners Limited Partnership3,112,201$102.9M0.17%+6,939+0.2%Added
National Pension Service3,007,804$99.3M0.16%+53,311+1.8%Added
UBS Group AG2,920,441$96.5M0.04%−757,710−20.6%Reduced
California Public Employees Retirement System2,917,451$96.5M0.08%+103,517+3.7%Added
Equity Investment Corp2,736,223$90.5M2.82%+375,865+15.9%Added
Manufacturers Life Insurance Company, The2,718,466$89.9M0.05%+421,394+18.3%Added
Schroder Investment Management Group2,671,539$88.3M0.13%−167,187−5.9%Reduced
Credit Suisse AG2,620,221$86.6M0.09%+16,247+0.6%Added
HSBC Holdings PLC2,607,794$86.2M0.10%+492,775+23.3%Added
California State Teachers Retirement System2,457,653$81.3M0.12%−92,718−3.6%Reduced
Ceredex Value Advisors LLC2,374,653$79.6M1.40%+2,374,653New
Madison Asset Management, LLC2,319,798$76.7M1.13%−60,911−2.6%Reduced
New York State Common Retirement Fund2,273,897$75.2M0.11%−149,839−6.2%Reduced
Epoch Investment Partners, Inc.2,233,987$73.9M0.47%−202,532−8.3%Reduced
Cincinnati Insurance Co2,199,500$72.7M1.44%00.0%Unchanged
LPL Financial LLC2,146,339$71.0M0.05%+182,340+9.3%Added
Alliancebernstein L.P.2,096,602$69.3M0.03%+49,635+2.4%Added
Confluence Investment Management LLC2,083,432$68.9M1.07%+22,171+1.1%Added
Fort Washington Investment Advisors Inc2,058,763$68.1M0.51%+270,457+15.1%Added
Toronto Dominion Bank2,045,964$67.6M0.06%−703,598−25.6%Reduced
Capital Research Global Investors2,008,391$66.4M0.02%+9900.0%Added
First Republic Investment Management, Inc.1,986,818$65.7M0.19%+1,986,818New
SEI Investments Co1,869,070$61.8M0.11%+670,522+55.9%Added
BNP Paribas Arbitrage, SA1,830,015$60.5M0.13%−503,860−21.6%Reduced
Principal Financial Group Inc1,711,103$56.6M0.04%+167,461+10.8%Added
Truist Financial Corp1,700,140$56.2M0.09%+23,487+1.4%Added
Douglas Lane & Associates, LLC1,629,909$53.9M0.90%−900−0.1%Reduced
Russell Investments Group, Ltd.1,538,744$50.4M0.10%−38,432−2.4%Reduced
State Board of Administration of Florida Retirement System1,505,582$49.8M0.12%+9,610+0.6%Added
First Manhattan Co1,501,308$49.6M0.18%−539,429−26.4%Reduced
New York State Teachers Retirement System1,498,919$49.6M0.12%−99,599−6.2%Reduced
Prudential Financial Inc1,484,510$49.1M0.08%−113,490−7.1%Reduced
Zacks Investment Management1,452,548$48.0M0.62%+19,389+1.4%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,412,517$46.7M0.09%+167,259+13.4%Added
Tetrad Corp1,410,000$46.6M10.92%00.0%Unchanged
Rathbone Brothers plc1,362,924$45.1M0.33%+80,626+6.3%Added
Canada Pension Plan Investment Board1,358,485$44.9M0.07%−887,507−39.5%Reduced
National Bank of Canada1,386,413$44.6M0.08%+1,032,866+292.1%Added
Advisor Group Holdings, Inc.1,338,578$44.3M0.07%+321,349+31.6%Added
Victory Capital Management Inc1,334,865$44.1M0.05%−102,629−7.1%Reduced
NFJ Investment Group, LLC1,258,766$41.6M1.21%−593,292−32.0%Reduced
M&T Bank Corp1,239,860$41.0M0.16%+61,030+5.2%Added
Nomura Asset Management Co Ltd1,232,896$40.8M0.19%−28,179−2.2%Reduced
Royal London Asset Management Ltd1,186,499$39.2M0.13%+258,725+27.9%Added
Great West Life Assurance Co1,176,730$38.9M0.09%+6,253+0.5%Added