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 |
|---|---|---|---|---|---|
| Boston Research & Management Inc | 80,699 | $2.67M | 0.79% | +5,171+6.8% | Added |
| Exchange Capital Management, Inc. | 81,024 | $2.68M | 0.51% | −1,049−1.3% | Reduced |
| TRUE Private Wealth Advisors | 81,145 | $2.68M | 0.37% | +1,639+2.1% | Added |
| Virtu Financial LLC | 81,169 | $2.68M | 0.27% | +81,169 | New |
| Heritage Trust Co | 81,852 | $2.71M | 0.42% | −1,777−2.1% | Reduced |
| Brookmont Capital Management | 82,106 | $2.71M | 1.69% | −639−0.8% | Reduced |
| Cetera Advisors LLC | 83,326 | $2.75M | 0.04% | +18,070+27.7% | Added |
| Williams Jones Wealth Management, LLC. | 83,414 | $2.76M | 0.04% | −225,747−73.0% | Reduced |
| Crossmark Global Holdings, Inc. | 85,441 | $2.78M | 0.06% | +1,470+1.8% | Added |
| Keudell/Morrison Wealth Management | 84,262 | $2.79M | 0.85% | −553−0.7% | Reduced |
| Perennial Advisors, LLC | 84,356 | $2.79M | 0.75% | +697+0.8% | Added |
| Exeter Financial, LLC | 84,652 | $2.80M | 1.48% | −125−0.1% | Reduced |
| Avantax Planning Partners, Inc. | 85,273 | $2.82M | 0.12% | −10,894−11.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 85,914 | $2.84M | 0.04% | +11,146+14.9% | Added |
| Millennium Management LLC | 86,197 | $2.85M | 0.00% | −614,334−87.7% | Reduced |
| Worldquant Millennium Advisors LLC | 86,217 | $2.85M | 0.04% | −152,534−63.9% | Reduced |
| Arkadios Wealth Advisors | 86,985 | $2.88M | 0.27% | +34,544+65.9% | Added |
| Walkner Condon Financial Advisors LLC | 87,701 | $2.90M | 0.77% | +1,848+2.2% | Added |
| AQR Capital Management LLC | 88,359 | $2.92M | 0.01% | −1,332,585−93.8% | Reduced |
| IMC-Chicago, LLC | 88,549 | $2.93M | 0.19% | +88,549 | New |
| Central Trust Co | 88,581 | $2.93M | 0.08% | −1,570−1.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 88,624 | $2.93M | 0.07% | −1,989−2.2% | Reduced |
| JustInvest LLC | 89,090 | $2.95M | 0.09% | +1,066+1.2% | Added |
| Pioneer Trust Bank N A | 89,270 | $2.95M | 0.98% | −17,685−16.5% | Reduced |
| Legacy Trust | 89,682 | $2.96M | 0.86% | +1,343+1.5% | Added |
| Cornerstone Advisors, LLC | 90,300 | $2.99M | 0.14% | +90,300 | New |
| Jarislowsky, Fraser Ltd | 90,357 | $2.99M | 0.02% | −57,190−38.8% | Reduced |
| BOS Asset Management, LLC | 90,505 | $2.99M | 2.20% | −179−0.2% | Reduced |
| Keybank National Association | 90,937 | $3.01M | 0.01% | −1,966−2.1% | Reduced |
| Moreno Evelyn V | 91,106 | $3.01M | 0.66% | −1,653−1.8% | Reduced |
| Private Advisor Group, LLC | 92,202 | $3.05M | 0.03% | −22,141−19.4% | Reduced |
| Focus Financial Network, Inc. | 91,635 | $3.05M | 0.17% | +7,006+8.3% | Added |
| Culbertson A N & Co Inc | 92,959 | $3.07M | 0.62% | +4,020+4.5% | Added |
| Stratos Wealth Advisors, LLC | 93,217 | $3.08M | 0.20% | +82,107+739.0% | Added |
| Park National Corp | 94,050 | $3.11M | 0.14% | −5,140−5.2% | Reduced |
| American Trust Investment Advisors, LLC | 94,440 | $3.12M | 1.72% | +3,902+4.3% | Added |
| Pinebridge Investments, L.P. | 94,632 | $3.13M | 0.03% | −25,510−21.2% | Reduced |
| Louisiana State Employees Retirement System | 96,500 | $3.19M | 0.07% | +10,200+11.8% | Added |
| J. L. Bainbridge & Co., Inc. | 96,930 | $3.20M | 0.43% | +96,930 | New |
| JB Capital LLC | 97,025 | $3.21M | 0.27% | +13,168+15.7% | Added |
| Advisor Partners II, LLC | 97,561 | $3.23M | 0.13% | +27,982+40.2% | Added |
| Ancora Advisors, LLC | 98,368 | $3.25M | 0.09% | +4,343+4.6% | Added |
| Pacer Advisors, Inc. | 98,758 | $3.26M | 0.01% | +12,542+14.5% | Added |
| Trust Co of Vermont | 98,840 | $3.27M | 0.22% | −27,311−21.6% | Reduced |
| Schulhoff & Co Inc | 99,510 | $3.29M | 1.66% | +86+0.1% | Added |
| Curi Capital | 99,517 | $3.29M | 0.50% | −1,967−1.9% | Reduced |
| All Terrain Financial Advisors, LLC | 99,811 | $3.30M | 1.67% | +1,388+1.4% | Added |
| Tang Capital Management LLC | 100,000 | $3.31M | 0.47% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 100,131 | $3.31M | 0.04% | +15,260+18.0% | Added |
| Ellsworth Advisors, LLC | 101,327 | $3.32M | 1.18% | +4,374+4.5% | Added |
| Chartwell Investment Partners, LLC | 100,927 | $3.34M | 0.13% | −113,627−53.0% | Reduced |
| Nordea Investment Management AB | 100,385 | $3.34M | 0.00% | −278,104−73.5% | Reduced |
| Raymond James Trust N.A. | 101,776 | $3.36M | 0.10% | +6,752+7.1% | Added |
| LMG Wealth Partners, LLC | 101,832 | $3.37M | 1.03% | +101,832 | New |
| Brown Advisory Inc | 104,711 | $3.46M | 0.01% | −1,638−1.5% | Reduced |
| Cullinan Associates Inc | 104,810 | $3.47M | 0.20% | −36,411−25.8% | Reduced |
| Moneta Group Investment Advisors LLC | 105,293 | $3.48M | 0.08% | +5,749+5.8% | Added |
| Altrius Capital Management Inc | 105,306 | $3.48M | 1.03% | −10.0% | Reduced |
| Trexquant Investment LP | 105,903 | $3.50M | 0.09% | −37,131−26.0% | Reduced |
| Hartford Investment Management Co | 106,949 | $3.54M | 0.14% | +8,375+8.5% | Added |
| RW Investment Management LLC | 107,056 | $3.54M | 0.64% | −3,357−3.0% | Reduced |
| Sepio Capital, LP | 108,290 | $3.58M | 0.31% | −82,032−43.1% | Reduced |
| Wealthfront Advisers LLC | 108,890 | $3.60M | 0.02% | +184+0.2% | Added |
| Visionary Wealth Advisors | 109,496 | $3.62M | 0.29% | +9,033+9.0% | Added |
| Lakeside Advisors, INC. | 109,683 | $3.63M | 2.78% | −1,773−1.6% | Reduced |
| Maltese Capital Management LLC | 110,000 | $3.64M | 1.38% | +5,000+4.8% | Added |
| Accel Wealth Management | 110,049 | $3.64M | 2.03% | +290.0% | Added |
| Beacon Pointe Advisors, LLC | 110,307 | $3.65M | 0.05% | +21,111+23.7% | Added |
| Ardent Capital Management, Inc. | 110,527 | $3.65M | 2.06% | +10,000+9.9% | Added |
| Summitry LLC | 110,596 | $3.66M | 0.24% | +4,900+4.6% | Added |
| Thrivent Financial for Lutherans | 111,630 | $3.68M | 0.01% | +28,520+34.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 111,355 | $3.68M | 0.08% | +30,000+36.9% | Added |
| Hengehold Capital Management LLC | 111,527 | $3.69M | 0.48% | +965+0.9% | Added |
| Securian Asset Management, Inc | 111,729 | $3.69M | 0.11% | −2,073−1.8% | Reduced |
| CWM, LLC | 111,785 | $3.70M | 0.02% | +60,135+116.4% | Added |
| Candriam Luxembourg S.C.A. | 112,143 | $3.70M | 0.03% | +13,450+13.6% | Added |
| Am Investment Strategies LLC | 113,880 | $3.77M | 1.22% | −1,413−1.2% | Reduced |
| Royal Fund Management, LLC | 114,909 | $3.80M | 0.54% | −49,184−30.0% | Reduced |
| Agf Management Ltd | 115,293 | $3.81M | 0.03% | +115,293 | New |
| Hunter Perkins Capital Management, LLC | 114,325 | $3.82M | 0.82% | −327,649−74.1% | Reduced |
| CIBC World Markets Inc. | 115,983 | $3.83M | 0.01% | −40,695−26.0% | Reduced |
| Quantitative Investment Management, LLC | 116,846 | $3.86M | 0.59% | +66,550+132.3% | Added |
| Stock Yards Bank & Trust Co | 116,925 | $3.87M | 0.15% | −194,135−62.4% | Reduced |
| KCM Investment Advisors LLC | 116,998 | $3.87M | 0.17% | −14,942−11.3% | Reduced |
| Maryland State Retirement & Pension System | 117,056 | $3.87M | 0.09% | 00.0% | Unchanged |
| Eliot Finkel Investment Counsel, LLC | 117,965 | $3.90M | 2.62% | +360+0.3% | Added |
| Assetmark, Inc | 118,973 | $3.93M | 0.02% | +25,519+27.3% | Added |
| Oregon Public Employees Retirement Fund | 120,411 | $3.98M | 0.06% | +11,800+10.9% | Added |
| Bradley Foster & Sargent Inc | 121,099 | $4.00M | 0.08% | 00.0% | Unchanged |
| Prudential PLC | 121,295 | $4.01M | 0.05% | −126,379−51.0% | Reduced |
| Pathstone Family Office, LLC | 121,548 | $4.04M | 0.03% | +79,689+190.4% | Added |
| Detalus Advisors, LLC | 122,302 | $4.04M | 1.90% | −2,822−2.3% | Reduced |
| Cassady Schiller Wealth Management, LLC | 122,826 | $4.06M | 2.25% | −266−0.2% | Reduced |
| Massmutual Trust Co FSB | 123,500 | $4.08M | 0.15% | −1,429−1.1% | Reduced |
| GAM Holding AG | 123,578 | $4.09M | 0.30% | +392+0.3% | Added |
| Nwam LLC | 123,884 | $4.10M | 0.42% | +634+0.5% | Added |
| Ally Financial Inc. | 124,000 | $4.10M | 0.60% | +70,000+129.6% | Added |
| Teachers Retirement System of the State of Kentucky | 124,585 | $4.12M | 0.04% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 125,733 | $4.16M | 0.20% | −16,700−11.7% | Reduced |
| Huntington National Bank | 126,000 | $4.17M | 0.04% | −7,067−5.3% | Reduced |