Skip to main content

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.

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
+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.

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: 1,712 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: $40.3B
Q1 2021: $62.2BQ2 2021: $63.3BQ3 2021: $66.1BQ4 2021: $62.9BQ1 2022: $59.9BQ2 2022: $51.8BQ3 2022: $44.9BQ4 2022: $50.7BQ1 2023: $42.1BQ2 2023: $38.9BQ3 2023: $40.3BQ4 2023: $52.7BQ1 2024: $54.6BQ2 2024: $48.4BQ3 2024: $55.9BQ4 2024: $60.3BQ1 2025: $52.3BQ2 2025: $56.7BQ3 2025: $58.6BQ4 2025: $67.3BQ1 2026: $64.8BQ2 2026: $76.8B
Institutions holding USB and their total value by quarter
QuarterHoldersValue
Q2 20262,071$76.8B
Q1 20261,982$64.8B
Q4 20252,012$67.3B
Q3 20251,871$58.6B
Q2 20251,839$56.7B
Q1 20251,821$52.3B
Q4 20241,855$60.3B
Q3 20241,721$55.9B
Q2 20241,677$48.4B
Q1 20241,705$54.6B
Q4 20231,712$52.7B
Q3 20231,575$40.3B
Q2 20231,595$38.9B
Q1 20231,670$42.1B
Q4 20221,748$50.7B
Q3 20221,652$44.9B
Q2 20221,688$51.8B
Q1 20221,758$59.9B
Q4 20211,796$62.9B
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
Colony Group LLC189,216$6.25M0.09%−6,275−3.2%Reduced
Mackenzie Financial Corp199,052$6.24M0.01%−54,243−21.4%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd188,646$6.24M0.10%+7,978+4.4%Added
Busey Wealth Management188,538$6.23M0.27%+380.0%Added
Whittier Trust Co of Nevada Inc187,319$6.19M0.22%+169,170+932.1%Added
Wittenberg Investment Management, Inc.185,100$6.12M2.24%−500−0.3%Reduced
State of Alaska, Department of Revenue185,108$6.12M0.08%+12,235+7.1%Added
AMG National Trust Bank184,015$6.08M0.21%−52,170−22.1%Reduced
Lincluden Management Ltd183,236$6.06M0.73%−2,253−1.2%Reduced
Goelzer Investment Management, Inc.181,262$5.99M0.42%−3,046−1.7%Reduced
Goodman Advisory Group, LLC180,559$5.97M2.23%−21,385−10.6%Reduced
Washington Trust Bank180,420$5.96M0.62%−1,865−1.0%Reduced
O'Shaughnessy Asset Management, LLC177,831$5.88M0.09%+18,007+11.3%Added
Morningstar Investment Services LLC180,818$5.87M0.08%+68,436+60.9%Added
Marshall Wace, LLP177,208$5.86M0.01%−689,246−79.5%Reduced
Wealth Advisors of Tampa Bay, LLC176,028$5.82M1.60%+87,634+99.1%Added
Greylin Investment Mangement Inc173,799$5.75M1.03%+3,080+1.8%Added
Davenport & Co LLC173,617$5.74M0.04%+3,321+2.0%Added
Bokf, NA179,639$5.73M0.13%+4,580+2.6%Added
S.E.E.D. Planning Group LLC171,957$5.68M2.19%+19,507+12.8%Added
Buckingham Strategic Wealth, LLC170,169$5.63M0.08%+2,916+1.7%Added
Natixis166,674$5.51M0.04%+166,668+2,777,800.0%Added
Empowered Funds, LLC166,224$5.50M0.16%+135,193+435.7%Added
Rice Partnership, LLC166,111$5.49M1.55%−15,080−8.3%Reduced
Calamos Advisors LLC164,777$5.45M0.03%00.0%Unchanged
Boothe Investment Group, Inc.163,302$5.40M2.72%+19,170+13.3%Added
Hills Bank & Trust Co162,907$5.39M0.63%+86,389+112.9%Added
Ariel Investments, LLC161,929$5.35M0.06%−27,144−14.4%Reduced
Nissay Asset Management Corp161,697$5.35M0.05%+6,076+3.9%Added
Carnegie Capital Asset Management, LLC159,819$5.28M0.20%−122,135−43.3%Reduced
Hantz Financial Services, Inc.158,445$5.24M0.13%+2,884+1.9%Added
Mercer Global Advisors Inc158,384$5.24M0.02%−9,263−5.5%Reduced
Silicon Valley Capital Partners158,281$5.23M0.98%+37,995+31.6%Added
Cambridge Trust Co156,915$5.19M0.24%+550.0%Added
Hillman Capital Management, Inc.156,000$5.16M1.99%+156,000New
Prospera Financial Services Inc155,974$5.16M0.20%−111−0.1%Reduced
Park Avenue Securities LLC155,033$5.13M0.08%+10,535+7.3%Added
Howe & Rusling Inc154,072$5.09M0.60%+2,461+1.6%Added
Regions Financial Corp152,795$5.05M0.05%−39,870−20.7%Reduced
Zions Bancorporation, N.A.151,977$5.02M0.44%+21,886+16.8%Added
Boyer & Corporon Wealth Management, LLC149,562$4.94M1.81%−1,047−0.7%Reduced
Martin Capital Partners, LLC148,885$4.92M2.07%+750+0.5%Added
Kestra Advisory Services, LLC146,246$4.83M0.05%+24,040+19.7%Added
Oppenheimer & Co Inc143,634$4.75M0.10%+7,306+5.4%Added
Sequoia Financial Advisors, LLC141,719$4.69M0.08%−20,800−12.8%Reduced
Laurion Capital Management LP141,450$4.68M0.12%+141,450New
Elgethun Capital Management142,178$4.65M1.40%+30.0%Added
Oppenheimer Asset Management Inc.140,623$4.65M0.07%+7,682+5.8%Added
Ethic Inc.140,127$4.63M0.16%−19,432−12.2%Reduced
Daily Journal CorpSuperinvestorDaily Journal140,000$4.63M2.92%00.0%Unchanged
Gulf International Bank (UK) Ltd139,728$4.62M0.13%−13,901−9.0%Reduced
British Columbia Investment Management Corp139,364$4.61M0.04%+1,219+0.9%Added
Motco139,098$4.60M0.31%+5,248+3.9%Added
HB Wealth Management, LLC138,525$4.58M0.07%+11,875+9.4%Added
Brinker Capital Investments, LLC137,961$4.56M0.06%−15,961−10.4%Reduced
Orion Portfolio Solutions, LLC137,961$4.56M0.06%−15,961−10.4%Reduced
Kayne Anderson Rudnick Investment Management LLC137,174$4.53M0.01%−591,656−81.2%Reduced
Alley Investment Management Company, LLC135,299$4.47M0.76%+1,559+1.2%Added
Monarch Capital Management Inc133,836$4.46M1.43%+1,355+1.0%Added
Cacti Asset Management LLC134,730$4.44M0.42%00.0%Unchanged
Snowden Capital Advisors LLC160,602$4.42M0.19%+60,264+60.1%Added
Meiji Yasuda Asset Management Co Ltd.133,600$4.42M0.21%+8,903+7.1%Added
Welch & Forbes LLC132,400$4.38M0.07%−8,834−6.3%Reduced
KLCM Advisors, Inc.131,740$4.36M0.82%+3,287+2.6%Added
Brown Brothers Harriman & Co131,097$4.33M0.04%+13,113+11.1%Added
First Nebraska Trust Co130,467$4.31M0.54%+2,237+1.7%Added
Daiwa Securities Group Inc.130,209$4.30M0.03%+12,502+10.6%Added
Ilmarinen Mutual Pension Insurance Co130,000$4.30M0.06%00.0%Unchanged
Quadrature Capital Ltd129,500$4.28M0.09%−239,272−64.9%Reduced
Hallmark Capital Management Inc128,598$4.25M0.35%+2,366+1.9%Added
Elo Mutual Pension Insurance Co128,299$4.24M0.13%−23,016−15.2%Reduced
Community Bank of Raymore127,586$4.22M1.96%00.0%Unchanged
MainStreet Investment Advisors LLC127,442$4.21M0.49%−4,083−3.1%Reduced
Kentucky Retirement Systems127,305$4.21M0.15%+15,147+13.5%Added
Huntington National Bank126,000$4.17M0.04%−7,067−5.3%Reduced
Harvest Portfolios Group Inc.125,733$4.16M0.20%−16,700−11.7%Reduced
Teachers Retirement System of the State of Kentucky124,585$4.12M0.04%00.0%Unchanged
Ally Financial Inc.124,000$4.10M0.60%+70,000+129.6%Added
Nwam LLC123,884$4.10M0.42%+634+0.5%Added
GAM Holding AG123,578$4.09M0.30%+392+0.3%Added
Massmutual Trust Co FSB123,500$4.08M0.15%−1,429−1.1%Reduced
Cassady Schiller Wealth Management, LLC122,826$4.06M2.25%−266−0.2%Reduced
Detalus Advisors, LLC122,302$4.04M1.90%−2,822−2.3%Reduced
Pathstone Family Office, LLC121,548$4.04M0.03%+79,689+190.4%Added
Prudential PLC121,295$4.01M0.05%−126,379−51.0%Reduced
Bradley Foster & Sargent Inc121,099$4.00M0.08%00.0%Unchanged
Oregon Public Employees Retirement Fund120,411$3.98M0.06%+11,800+10.9%Added
Assetmark, Inc118,973$3.93M0.02%+25,519+27.3%Added
Eliot Finkel Investment Counsel, LLC117,965$3.90M2.62%+360+0.3%Added
Maryland State Retirement & Pension System117,056$3.87M0.09%00.0%Unchanged
KCM Investment Advisors LLC116,998$3.87M0.17%−14,942−11.3%Reduced
Stock Yards Bank & Trust Co116,925$3.87M0.15%−194,135−62.4%Reduced
Quantitative Investment Management, LLC116,846$3.86M0.59%+66,550+132.3%Added
CIBC World Markets Inc.115,983$3.83M0.01%−40,695−26.0%Reduced
Hunter Perkins Capital Management, LLC114,325$3.82M0.82%−327,649−74.1%Reduced
Agf Management Ltd115,293$3.81M0.03%+115,293New
Royal Fund Management, LLC114,909$3.80M0.54%−49,184−30.0%Reduced
Am Investment Strategies LLC113,880$3.77M1.22%−1,413−1.2%Reduced
Candriam Luxembourg S.C.A.112,143$3.70M0.03%+13,450+13.6%Added
CWM, LLC111,785$3.70M0.02%+60,135+116.4%Added