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, 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
- +45.9M (+3.9%) vs. Q2 2023
- Total value
- $40.3B
- +$1.50B (+3.9%) vs. Q2 2023
- New holders
- 109
- 632 more added
- Sold out
- 109
- 610 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding US Bancorp DE; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lee Danner & Bass Inc | 53,023 | $1.75M | 0.16% | −1,325−2.4% | Reduced |
| Coldstream Capital Management Inc | 53,066 | $1.75M | 0.06% | +2,424+4.8% | Added |
| NJ State Employees Deferred Compensation Plan | 53,500 | $1.77M | 0.27% | 00.0% | Unchanged |
| Sky Investment Group LLC | 53,541 | $1.77M | 0.40% | −2,610−4.6% | Reduced |
| GTS Securities LLC | 53,898 | $1.78M | 0.04% | −163,444−75.2% | Reduced |
| Cubic Asset Management, LLC | 53,956 | $1.78M | 0.49% | −1,360−2.5% | Reduced |
| Advisory Services Network, LLC | 54,135 | $1.79M | 0.05% | −9,766−15.3% | Reduced |
| Trifecta Capital Advisors, LLC | 54,499 | $1.80M | 0.58% | −3,331−5.8% | Reduced |
| APG Asset Management N.V. | 54,653 | $1.81M | 0.00% | −2,300−4.0% | Reduced |
| Norinchukin Bank, The | 54,905 | $1.82M | 0.04% | −24,546−30.9% | Reduced |
| Pearl River Capital, LLC | 55,293 | $1.83M | 0.29% | +55,293 | New |
| Capstone Investment Advisors, LLC | 55,709 | $1.84M | 0.05% | +7,486+15.5% | Added |
| Creative Financial Designs Inc | 55,947 | $1.85M | 0.22% | +190+0.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 55,948 | $1.85M | 0.04% | +3,444+6.6% | Added |
| Community Bank, N.A. | 56,109 | $1.85M | 0.26% | −425−0.8% | Reduced |
| Johnson Financial Group, Inc. | 55,613 | $1.86M | 0.13% | +5,849+11.8% | Added |
| Karpas Strategies, LLC | 56,384 | $1.86M | 0.68% | +42+0.1% | Added |
| Greenleaf Trust | 56,571 | $1.87M | 0.02% | +12,002+26.9% | Added |
| Kowal Investment Group, LLC | 56,574 | $1.87M | 0.50% | +28,996+105.1% | Added |
| Accredited Investors Inc. | 56,628 | $1.87M | 0.14% | −11,908−17.4% | Reduced |
| National Asset Management, Inc. | 56,020 | $1.88M | 0.05% | +20,524+57.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 56,839 | $1.88M | 0.15% | +6,764+13.5% | Added |
| America First Investment Advisors, LLC | 56,922 | $1.88M | 0.52% | +2,080+3.8% | Added |
| Pinnacle Associates Ltd | 57,032 | $1.89M | 0.04% | −126−0.2% | Reduced |
| Lynch & Associates | 57,433 | $1.90M | 0.50% | +3,857+7.2% | Added |
| OneAscent Wealth Management LLC | 57,846 | $1.91M | 0.84% | +57,846 | New |
| Raleigh Capital Management Inc. | 57,966 | $1.92M | 0.98% | +4,721+8.9% | Added |
| Marks Group Wealth Management, Inc | 58,127 | $1.92M | 0.24% | +35,763+159.9% | Added |
| Tiaa Trust, National Association | 58,186 | $1.92M | 0.01% | +58,186 | New |
| Nicholas Company, Inc. | 58,305 | $1.93M | 0.04% | −305−0.5% | Reduced |
| Ascent Group, LLC | 57,356 | $1.94M | 0.21% | +12,661+28.3% | Added |
| Radnor Capital Management, LLC | 59,136 | $1.96M | 0.39% | +59,136 | New |
| Longfellow Investment Management Co LLC | 59,260 | $1.96M | 0.52% | 00.0% | Unchanged |
| Signet Investment Advisory Group, Inc. | 59,481 | $1.97M | 1.31% | +7,786+15.1% | Added |
| Occidental Asset Management, LLC | 59,610 | $1.97M | 0.46% | +16,198+37.3% | Added |
| 9258 Wealth Management, LLC | 59,775 | $1.98M | 0.38% | −1,405−2.3% | Reduced |
| Mutual Advisors, LLC | 60,026 | $1.98M | 0.08% | −27,347−31.3% | Reduced |
| Keystone Financial Planning, Inc. | 60,176 | $1.99M | 0.70% | −304−0.5% | Reduced |
| Pegasus Partners Ltd. | 60,225 | $1.99M | 0.28% | −2,692−4.3% | Reduced |
| First Bank & Trust | 60,292 | $1.99M | 0.52% | +27,826+85.7% | Added |
| LCNB Corp | 60,433 | $2.00M | 0.88% | −220−0.4% | Reduced |
| Kornitzer Capital Management Inc | 61,098 | $2.02M | 0.04% | +1,792+3.0% | Added |
| Citizens Business Bank | 61,416 | $2.03M | 0.48% | −61,000−49.8% | Reduced |
| FineMark National Bank & Trust | 62,059 | $2.05M | 0.09% | −1,066−1.7% | Reduced |
| Fenimore Asset Management Inc | 62,369 | $2.06M | 0.05% | 00.0% | Unchanged |
| Camden National Bank | 62,564 | $2.07M | 0.42% | −135−0.2% | Reduced |
| Vision Capital Management, Inc. | 62,569 | $2.07M | 0.38% | −5,498−8.1% | Reduced |
| Highland Capital Management, LLC | 63,540 | $2.10M | 0.14% | −4,050−6.0% | Reduced |
| Metropolitan Life Insurance Co | 64,418 | $2.13M | 0.11% | +3,627+6.0% | Added |
| Columbia Asset Management | 64,516 | $2.13M | 0.48% | +4,600+7.7% | Added |
| Estabrook Capital Management | 65,815 | $2.18M | 0.38% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 65,888 | $2.18M | 0.10% | +6,799+11.5% | Added |
| Lincoln National Corp | 65,938 | $2.18M | 0.04% | +8,523+14.8% | Added |
| Federation des caisses Desjardins du Quebec | 66,101 | $2.19M | 0.02% | −6,494−8.9% | Reduced |
| Warther Private Wealth, LLC | 66,137 | $2.19M | 1.45% | +66,137 | New |
| Davy Global Fund Management Ltd | 66,277 | $2.19M | 0.45% | +2,387+3.7% | Added |
| Capital City Trust Co | 66,384 | $2.19M | 0.73% | −2,856−4.1% | Reduced |
| Bessemer Group Inc | 66,443 | $2.20M | 0.00% | −748−1.1% | Reduced |
| LS Investment Advisors, LLC | 66,546 | $2.20M | 0.41% | +11,393+20.7% | Added |
| Loudon Investment Management, LLC | 66,970 | $2.21M | 1.52% | +125+0.2% | Added |
| Cascade Investment Advisors, Inc. | 67,012 | $2.22M | 1.75% | +1,798+2.8% | Added |
| Seven Eight Capital, LP | 67,286 | $2.22M | 0.26% | +59,127+724.7% | Added |
| Simplex Trading, LLC | 67,332 | $2.23M | 0.08% | +21,593+47.2% | Added |
| Claro Advisors LLC | 68,622 | $2.27M | 0.57% | +171+0.2% | Added |
| Litman Gregory Asset Management LLC | 68,643 | $2.27M | 0.23% | +68,643 | New |
| E. Ohman J:or Asset Management AB | 68,700 | $2.27M | 0.09% | 00.0% | Unchanged |
| IFG Advisory, LLC | 68,938 | $2.28M | 0.19% | +2,738+4.1% | Added |
| McDonald Partners LLC | 69,098 | $2.28M | 0.74% | +955+1.4% | Added |
| We Are One Seven, LLC | 69,302 | $2.29M | 0.18% | −2,310−3.2% | Reduced |
| Bard Financial Services, Inc. | 69,644 | $2.30M | 0.28% | −3,250−4.5% | Reduced |
| EP Wealth Advisors, LLC | 69,724 | $2.31M | 0.04% | −1,400,701−95.3% | Reduced |
| Naples Global Advisors, LLC | 68,858 | $2.31M | 0.28% | +1,136+1.7% | Added |
| Metis Global Partners, LLC | 69,872 | $2.31M | 0.11% | +12,734+22.3% | Added |
| Great Lakes Advisors, LLC | 69,924 | $2.31M | 0.02% | +69,924 | New |
| Alaska Permanent Fund Corp | 71,000 | $2.35M | 0.04% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 71,817 | $2.37M | 1.15% | −575−0.8% | Reduced |
| New Mexico Educational Retirement Board | 72,561 | $2.40M | 0.10% | +4,900+7.2% | Added |
| GWM Advisors LLC | 72,774 | $2.41M | 0.03% | +10,423+16.7% | Added |
| Birch Hill Investment Advisors LLC | 73,803 | $2.44M | 0.15% | −1,825−2.4% | Reduced |
| WealthTrust Asset Management, LLC | 74,000 | $2.45M | 2.28% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 74,224 | $2.45M | 0.17% | −5,040−6.4% | Reduced |
| Wedbush Securities Inc | 74,673 | $2.47M | 0.12% | +2,812+3.9% | Added |
| XML Financial, LLC | 74,770 | $2.47M | 0.30% | +62+0.1% | Added |
| Valley National Advisers Inc | 75,129 | $2.48M | 0.43% | −5,595−6.9% | Reduced |
| Neuberger Berman Group LLC | 75,159 | $2.48M | 0.00% | +3,198+4.4% | Added |
| ZWJ Investment Counsel Inc | 75,492 | $2.50M | 0.14% | +1,321+1.8% | Added |
| Segall Bryant & Hamill, LLC | 75,870 | $2.51M | 0.03% | −253−0.3% | Reduced |
| Legacy Advisors, LLC | 74,925 | $2.51M | 0.40% | +1,239+1.7% | Added |
| AXA S.A. | 76,470 | $2.53M | 0.01% | −460,427−85.8% | Reduced |
| Jump Financial, LLC | 77,988 | $2.58M | 0.10% | −35,212−31.1% | Reduced |
| Bridges Investment Management Inc | 78,432 | $2.59M | 0.09% | 00.0% | Unchanged |
| Cincinnati Specialty Underwriters Insurance CO | 78,500 | $2.60M | 0.99% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 81,289 | $2.62M | 0.16% | −245−0.3% | Reduced |
| FDx Advisors, Inc. | 79,413 | $2.63M | 0.22% | −33,316−29.6% | Reduced |
| Tower Research Capital LLC (TRC) | 79,600 | $2.63M | 0.08% | +11,159+16.3% | Added |
| Fiduciary Trust Co | 79,716 | $2.64M | 0.05% | −15,288−16.1% | Reduced |
| WD Rutherford LLC | 79,890 | $2.64M | 1.81% | +67,160+527.6% | Added |
| Mountain Pacific Investment Advisers Inc | 79,907 | $2.64M | 0.18% | −14,741−15.6% | Reduced |
| Cincinnati Casualty Co | 80,000 | $2.64M | 1.69% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 80,456 | $2.66M | 0.70% | +1,896+2.4% | Added |