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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 111,729 | $3.69M | 0.11% | −2,073−1.8% | Reduced |
| Hengehold Capital Management LLC | 111,527 | $3.69M | 0.48% | +965+0.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 111,355 | $3.68M | 0.08% | +30,000+36.9% | Added |
| Thrivent Financial for Lutherans | 111,630 | $3.68M | 0.01% | +28,520+34.3% | Added |
| Summitry LLC | 110,596 | $3.66M | 0.24% | +4,900+4.6% | Added |
| Ardent Capital Management, Inc. | 110,527 | $3.65M | 2.06% | +10,000+9.9% | Added |
| Beacon Pointe Advisors, LLC | 110,307 | $3.65M | 0.05% | +21,111+23.7% | Added |
| Accel Wealth Management | 110,049 | $3.64M | 2.03% | +290.0% | Added |
| Maltese Capital Management LLC | 110,000 | $3.64M | 1.38% | +5,000+4.8% | Added |
| Lakeside Advisors, INC. | 109,683 | $3.63M | 2.78% | −1,773−1.6% | Reduced |
| Visionary Wealth Advisors | 109,496 | $3.62M | 0.29% | +9,033+9.0% | Added |
| Wealthfront Advisers LLC | 108,890 | $3.60M | 0.02% | +184+0.2% | Added |
| Sepio Capital, LP | 108,290 | $3.58M | 0.31% | −82,032−43.1% | Reduced |
| RW Investment Management LLC | 107,056 | $3.54M | 0.64% | −3,357−3.0% | Reduced |
| Hartford Investment Management Co | 106,949 | $3.54M | 0.14% | +8,375+8.5% | Added |
| Trexquant Investment LP | 105,903 | $3.50M | 0.09% | −37,131−26.0% | Reduced |
| Altrius Capital Management Inc | 105,306 | $3.48M | 1.03% | −10.0% | Reduced |
| Moneta Group Investment Advisors LLC | 105,293 | $3.48M | 0.08% | +5,749+5.8% | Added |
| Cullinan Associates Inc | 104,810 | $3.47M | 0.20% | −36,411−25.8% | Reduced |
| Brown Advisory Inc | 104,711 | $3.46M | 0.01% | −1,638−1.5% | Reduced |
| LMG Wealth Partners, LLC | 101,832 | $3.37M | 1.03% | +101,832 | New |
| Raymond James Trust N.A. | 101,776 | $3.36M | 0.10% | +6,752+7.1% | Added |
| Nordea Investment Management AB | 100,385 | $3.34M | 0.00% | −278,104−73.5% | Reduced |
| Chartwell Investment Partners, LLC | 100,927 | $3.34M | 0.13% | −113,627−53.0% | Reduced |
| Ellsworth Advisors, LLC | 101,327 | $3.32M | 1.18% | +4,374+4.5% | Added |
| Avantax Advisory Services, Inc. | 100,131 | $3.31M | 0.04% | +15,260+18.0% | Added |
| Tang Capital Management LLC | 100,000 | $3.31M | 0.47% | 00.0% | Unchanged |
| All Terrain Financial Advisors, LLC | 99,811 | $3.30M | 1.67% | +1,388+1.4% | Added |
| Curi Capital | 99,517 | $3.29M | 0.50% | −1,967−1.9% | Reduced |
| Schulhoff & Co Inc | 99,510 | $3.29M | 1.66% | +86+0.1% | Added |
| Trust Co of Vermont | 98,840 | $3.27M | 0.22% | −27,311−21.6% | Reduced |
| Pacer Advisors, Inc. | 98,758 | $3.26M | 0.01% | +12,542+14.5% | Added |
| Ancora Advisors, LLC | 98,368 | $3.25M | 0.09% | +4,343+4.6% | Added |
| Advisor Partners II, LLC | 97,561 | $3.23M | 0.13% | +27,982+40.2% | Added |
| JB Capital LLC | 97,025 | $3.21M | 0.27% | +13,168+15.7% | Added |
| J. L. Bainbridge & Co., Inc. | 96,930 | $3.20M | 0.43% | +96,930 | New |
| Louisiana State Employees Retirement System | 96,500 | $3.19M | 0.07% | +10,200+11.8% | Added |
| Pinebridge Investments, L.P. | 94,632 | $3.13M | 0.03% | −25,510−21.2% | Reduced |
| American Trust Investment Advisors, LLC | 94,440 | $3.12M | 1.72% | +3,902+4.3% | Added |
| Park National Corp | 94,050 | $3.11M | 0.14% | −5,140−5.2% | Reduced |
| Stratos Wealth Advisors, LLC | 93,217 | $3.08M | 0.20% | +82,107+739.0% | Added |
| Culbertson A N & Co Inc | 92,959 | $3.07M | 0.62% | +4,020+4.5% | Added |
| Focus Financial Network, Inc. | 91,635 | $3.05M | 0.17% | +7,006+8.3% | Added |
| Private Advisor Group, LLC | 92,202 | $3.05M | 0.03% | −22,141−19.4% | Reduced |
| Moreno Evelyn V | 91,106 | $3.01M | 0.66% | −1,653−1.8% | Reduced |
| Keybank National Association | 90,937 | $3.01M | 0.01% | −1,966−2.1% | Reduced |
| BOS Asset Management, LLC | 90,505 | $2.99M | 2.20% | −179−0.2% | Reduced |
| Jarislowsky, Fraser Ltd | 90,357 | $2.99M | 0.02% | −57,190−38.8% | Reduced |
| Cornerstone Advisors, LLC | 90,300 | $2.99M | 0.14% | +90,300 | New |
| Legacy Trust | 89,682 | $2.96M | 0.86% | +1,343+1.5% | Added |
| Pioneer Trust Bank N A | 89,270 | $2.95M | 0.98% | −17,685−16.5% | Reduced |
| JustInvest LLC | 89,090 | $2.95M | 0.09% | +1,066+1.2% | Added |
| Ferguson Wellman Capital Management, Inc | 88,624 | $2.93M | 0.07% | −1,989−2.2% | Reduced |
| Central Trust Co | 88,581 | $2.93M | 0.08% | −1,570−1.7% | Reduced |
| IMC-Chicago, LLC | 88,549 | $2.93M | 0.19% | +88,549 | New |
| AQR Capital Management LLC | 88,359 | $2.92M | 0.01% | −1,332,585−93.8% | Reduced |
| Walkner Condon Financial Advisors LLC | 87,701 | $2.90M | 0.77% | +1,848+2.2% | Added |
| Arkadios Wealth Advisors | 86,985 | $2.88M | 0.27% | +34,544+65.9% | Added |
| Worldquant Millennium Advisors LLC | 86,217 | $2.85M | 0.04% | −152,534−63.9% | Reduced |
| Millennium Management LLC | 86,197 | $2.85M | 0.00% | −614,334−87.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 85,914 | $2.84M | 0.04% | +11,146+14.9% | Added |
| Avantax Planning Partners, Inc. | 85,273 | $2.82M | 0.12% | −10,894−11.3% | Reduced |
| Exeter Financial, LLC | 84,652 | $2.80M | 1.48% | −125−0.1% | Reduced |
| Perennial Advisors, LLC | 84,356 | $2.79M | 0.75% | +697+0.8% | Added |
| Keudell/Morrison Wealth Management | 84,262 | $2.79M | 0.85% | −553−0.7% | Reduced |
| Crossmark Global Holdings, Inc. | 85,441 | $2.78M | 0.06% | +1,470+1.8% | Added |
| Williams Jones Wealth Management, LLC. | 83,414 | $2.76M | 0.04% | −225,747−73.0% | Reduced |
| Cetera Advisors LLC | 83,326 | $2.75M | 0.04% | +18,070+27.7% | Added |
| Brookmont Capital Management | 82,106 | $2.71M | 1.69% | −639−0.8% | Reduced |
| Heritage Trust Co | 81,852 | $2.71M | 0.42% | −1,777−2.1% | Reduced |
| Virtu Financial LLC | 81,169 | $2.68M | 0.27% | +81,169 | New |
| TRUE Private Wealth Advisors | 81,145 | $2.68M | 0.37% | +1,639+2.1% | Added |
| Exchange Capital Management, Inc. | 81,024 | $2.68M | 0.51% | −1,049−1.3% | Reduced |
| Boston Research & Management Inc | 80,699 | $2.67M | 0.79% | +5,171+6.8% | Added |
| Providence Capital Advisors, LLC | 80,456 | $2.66M | 0.70% | +1,896+2.4% | Added |
| Cincinnati Casualty Co | 80,000 | $2.64M | 1.69% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 79,907 | $2.64M | 0.18% | −14,741−15.6% | Reduced |
| WD Rutherford LLC | 79,890 | $2.64M | 1.81% | +67,160+527.6% | Added |
| Fiduciary Trust Co | 79,716 | $2.64M | 0.05% | −15,288−16.1% | Reduced |
| Tower Research Capital LLC (TRC) | 79,600 | $2.63M | 0.08% | +11,159+16.3% | Added |
| FDx Advisors, Inc. | 79,413 | $2.63M | 0.22% | −33,316−29.6% | Reduced |
| GHP Investment Advisors, Inc. | 81,289 | $2.62M | 0.16% | −245−0.3% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 78,500 | $2.60M | 0.99% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 78,432 | $2.59M | 0.09% | 00.0% | Unchanged |
| Jump Financial, LLC | 77,988 | $2.58M | 0.10% | −35,212−31.1% | Reduced |
| AXA S.A. | 76,470 | $2.53M | 0.01% | −460,427−85.8% | Reduced |
| Legacy Advisors, LLC | 74,925 | $2.51M | 0.40% | +1,239+1.7% | Added |
| Segall Bryant & Hamill, LLC | 75,870 | $2.51M | 0.03% | −253−0.3% | Reduced |
| ZWJ Investment Counsel Inc | 75,492 | $2.50M | 0.14% | +1,321+1.8% | Added |
| Neuberger Berman Group LLC | 75,159 | $2.48M | 0.00% | +3,198+4.4% | Added |
| Valley National Advisers Inc | 75,129 | $2.48M | 0.43% | −5,595−6.9% | Reduced |
| XML Financial, LLC | 74,770 | $2.47M | 0.30% | +62+0.1% | Added |
| Wedbush Securities Inc | 74,673 | $2.47M | 0.12% | +2,812+3.9% | Added |
| Trilogy Capital Inc. | 74,224 | $2.45M | 0.17% | −5,040−6.4% | Reduced |
| WealthTrust Asset Management, LLC | 74,000 | $2.45M | 2.28% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 73,803 | $2.44M | 0.15% | −1,825−2.4% | Reduced |
| GWM Advisors LLC | 72,774 | $2.41M | 0.03% | +10,423+16.7% | Added |
| New Mexico Educational Retirement Board | 72,561 | $2.40M | 0.10% | +4,900+7.2% | Added |
| Terril Brothers, Inc. | 71,817 | $2.37M | 1.15% | −575−0.8% | Reduced |
| Alaska Permanent Fund Corp | 71,000 | $2.35M | 0.04% | 00.0% | Unchanged |