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 |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 2,058,763 | $68.1M | 0.51% | +270,457+15.1% | Added |
| Confluence Investment Management LLC | 2,083,432 | $68.9M | 1.07% | +22,171+1.1% | Added |
| Alliancebernstein L.P. | 2,096,602 | $69.3M | 0.03% | +49,635+2.4% | Added |
| LPL Financial LLC | 2,146,339 | $71.0M | 0.05% | +182,340+9.3% | Added |
| Cincinnati Insurance Co | 2,199,500 | $72.7M | 1.44% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 2,233,987 | $73.9M | 0.47% | −202,532−8.3% | Reduced |
| New York State Common Retirement Fund | 2,273,897 | $75.2M | 0.11% | −149,839−6.2% | Reduced |
| Madison Asset Management, LLC | 2,319,798 | $76.7M | 1.13% | −60,911−2.6% | Reduced |
| Ceredex Value Advisors LLC | 2,374,653 | $79.6M | 1.40% | +2,374,653 | New |
| California State Teachers Retirement System | 2,457,653 | $81.3M | 0.12% | −92,718−3.6% | Reduced |
| HSBC Holdings PLC | 2,607,794 | $86.2M | 0.10% | +492,775+23.3% | Added |
| Credit Suisse AG | 2,620,221 | $86.6M | 0.09% | +16,247+0.6% | Added |
| Schroder Investment Management Group | 2,671,539 | $88.3M | 0.13% | −167,187−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 2,718,466 | $89.9M | 0.05% | +421,394+18.3% | Added |
| Equity Investment Corp | 2,736,223 | $90.5M | 2.82% | +375,865+15.9% | Added |
| California Public Employees Retirement System | 2,917,451 | $96.5M | 0.08% | +103,517+3.7% | Added |
| UBS Group AG | 2,920,441 | $96.5M | 0.04% | −757,710−20.6% | Reduced |
| National Pension Service | 3,007,804 | $99.3M | 0.16% | +53,311+1.8% | Added |
| Artisan Partners Limited Partnership | 3,112,201 | $102.9M | 0.17% | +6,939+0.2% | Added |
| Nuveen Asset Management, LLC | 3,205,087 | $106.0M | 0.04% | +7,248+0.2% | Added |
| Rhumbline Advisers | 3,206,062 | $106.0M | 0.12% | +202,123+6.7% | Added |
| The PNC Financial Services Group, Inc. | 3,268,569 | $108.1M | 0.09% | −342,804−9.5% | Reduced |
| First Trust Advisors LP | 3,354,736 | $110.9M | 0.13% | −121,518−3.5% | Reduced |
| Cooke & Bieler LP | 3,369,359 | $111.4M | 1.09% | −3,437−0.1% | Reduced |
| Ameriprise Financial Inc | 3,369,395 | $111.5M | 0.04% | +713,211+26.9% | Added |
| Raymond James & Associates | 3,670,367 | $121.3M | 0.10% | +25,385+0.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,755,972 | $124.2M | 0.10% | −130,708−3.4% | Reduced |
| Coho Partners, Ltd. | 4,050,501 | $133.9M | 2.85% | −389,040−8.8% | Reduced |
| Stifel Financial Corp | 4,138,379 | $136.8M | 0.19% | +194,109+4.9% | Added |
| Bank of Montreal | 3,725,363 | $144.0M | 0.09% | −128,641−3.3% | Reduced |
| Fisher Asset Management, LLC | 4,650,565 | $153.7M | 0.09% | +4,540,632+4,130.4% | Added |
| Franklin Resources Inc | 4,926,417 | $162.9M | 0.08% | −2,935,319−37.3% | Reduced |
| Clearbridge Investments, LLC | 4,978,278 | $164.6M | 0.16% | +210,949+4.4% | Added |
| CIBC Private Wealth Group, LLC | 5,566,995 | $184.0M | 0.44% | −147,163−2.6% | Reduced |
| American Century Companies Inc | 5,961,211 | $197.1M | 0.15% | −996,477−14.3% | Reduced |
| Mairs & Power Inc | 6,280,821 | $207.6M | 2.44% | −744,916−10.6% | Reduced |
| Baird Financial Group, Inc. | 6,489,595 | $214.5M | 0.59% | +49,996+0.8% | Added |
| State Farm Mutual Automobile Insurance Co | 6,976,401 | $230.6M | 0.23% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 7,058,015 | $233.3M | 1.49% | +461,570+7.0% | Added |
| UBS Asset Management Americas Inc | 7,633,824 | $252.4M | 0.11% | +1,833,606+31.6% | Added |
| Envestnet Asset Management Inc | 7,811,837 | $258.3M | 0.12% | +1,511,718+24.0% | Added |
| Dimensional Fund Advisors LP | 7,875,429 | $260.3M | 0.09% | −138,967−1.7% | Reduced |
| Goldman Sachs Group Inc | 8,043,900 | $265.9M | 0.07% | +280,139+3.6% | Added |
| Deutsche Bank AG | 8,244,065 | $272.5M | 0.18% | −112,966−1.4% | Reduced |
| Amundi | 8,491,127 | $273.2M | 0.13% | +4,603,624+118.4% | Added |
| Van Eck Associates Corp | 8,677,378 | $286.9M | 0.63% | +1,410,324+19.4% | Added |
| US Bancorp | 8,699,839 | $287.6M | 0.47% | −79,844−0.9% | Reduced |
| Invesco Ltd. | 8,726,249 | $288.5M | 0.08% | −1,452,796−14.3% | Reduced |
| Barclays PLC | 8,810,834 | $291.3M | 0.19% | +4,813,976+120.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,917,293 | $294.8M | 1.39% | +929,768+11.6% | Added |
| First Eagle Investment Management, LLC | 8,934,849 | $295.4M | 0.78% | −160,908−1.8% | Reduced |
| Wells Fargo & Company | 9,328,067 | $308.4M | 0.10% | −15,787,487−62.9% | Reduced |
| Federated Hermes, Inc. | 9,599,764 | $317.4M | 0.85% | +503,833+5.5% | Added |
| Legal & General Group Plc | 9,788,960 | $323.6M | 0.11% | −211,416−2.1% | Reduced |
| Macquarie Group Ltd | 10,317,367 | $336.4M | 0.42% | −739,157−6.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 11,158,976 | $368.9M | 1.41% | −689,207−5.8% | Reduced |
| Davis Selected Advisers | 15,340,624 | $507.2M | 3.18% | −81,709−0.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 15,826,140 | $523.2M | 1.99% | −290,000−1.8% | Reduced |
| Bank of New York Mellon Corp | 17,313,409 | $572.4M | 0.13% | +548,822+3.3% | Added |
| Morgan Stanley | 18,129,558 | $599.4M | 0.06% | +751,865+4.3% | Added |
| Northern Trust Corp | 19,334,910 | $639.2M | 0.12% | +1,388,401+7.7% | Added |
| Royal Bank of Canada | 20,312,684 | $671.5M | 0.20% | −2,819,804−12.2% | Reduced |
| Aristotle Capital Management, LLC | 23,467,699 | $775.8M | 1.67% | +17,066,479+266.6% | Added |
| Norges Bank | 26,078,205 | $862.1M | 0.17% | +9,648,760+58.7% | Added |
| Bank of America Corp | 26,427,451 | $873.7M | 0.11% | +4,377,005+19.8% | Added |
| Price T Rowe Associates Inc | 28,292,029 | $935.3M | 0.14% | −15,487,639−35.4% | Reduced |
| Geode Capital Management, LLC | 29,215,963 | $963.6M | 0.11% | +3,309,066+12.8% | Added |
| Charles Schwab Investment Management Inc | 31,120,947 | $1.03B | 0.29% | +1,610,004+5.5% | Added |
| FMR LLC | 37,470,199 | $1.24B | 0.11% | +674,583+1.8% | Added |
| JPMorgan Chase & Co | 61,873,523 | $2.05B | 0.24% | +8,223,428+15.3% | Added |
| State Street Corp | 63,788,956 | $2.14B | 0.12% | +3,326,275+5.5% | Added |
| MUFG Bank, Ltd. | 68,374,155 | $2.26B | 81.53% | +24,000,000+54.1% | Added |
| BlackRock Inc. | 113,589,436 | $3.76B | 0.11% | +2,884,474+2.6% | Added |
| Vanguard Group Inc | 136,513,206 | $4.51B | 0.11% | +6,479,642+5.0% | Added |
| Quilter Plc | 2,075 | – | – | −200−8.8% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,983,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,369,100−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,320,019−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −1,264,196−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −802,979−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −798,891−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −495,688−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −401,727−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −365,012−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −270,157−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −218,979−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −216,036−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −174,600−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −150,913−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −135,700−100.0% | Sold out |
| Hikari Tsushin, Inc. | 0 | $0 | 0.00% | −112,570−100.0% | Sold out |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −105,450−100.0% | Sold out |
| Steel Canyon Capital, LLC | 0 | $0 | 0.00% | −104,989−100.0% | Sold out |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −89,075−100.0% | Sold out |
| Fairholme Capital Management LLC | 0 | $0 | 0.00% | −73,600−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −72,676−100.0% | Sold out |
| Opus Investment Management Inc | 0 | $0 | 0.00% | −72,400−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −70,796−100.0% | Sold out |