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, Q4 2023
Institutional positions in US Bancorp DE as of Dec 31, 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
- 1,712
- +161 vs. Q3 2023
- Shares held
- 1.22B
- −151.9K (0.0%) vs. Q3 2023
- Total value
- $52.7B
- +$12.4B (+30.8%) vs. Q3 2023
- New holders
- 248
- 511 more added
- Sold out
- 87
- 759 more reduced
24 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding US Bancorp DE; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marex Group plc | 351,200 | $15.2M | 0.60% | +340,528+3,190.9% | Added |
| Guggenheim Capital LLC | 354,540 | $15.3M | 0.12% | +28,561+8.8% | Added |
| D.A. Davidson & Co. | 356,832 | $15.4M | 0.15% | −16,682−4.5% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 357,874 | $15.5M | 1.20% | +357,874 | New |
| Eastern Bank | 365,553 | $15.8M | 0.72% | +52,200+16.7% | Added |
| Abn Amro Investment Solutions | 365,682 | $15.8M | 0.28% | −91,165−20.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 366,879 | $15.9M | 0.03% | −56,663−13.4% | Reduced |
| Captrust Financial Advisors | 369,329 | $16.0M | 0.06% | +8,070+2.2% | Added |
| State of Tennessee, Treasury Department | 370,369 | $16.0M | 0.06% | +24,365+7.0% | Added |
| MetLife Investment Management | 377,988 | $16.4M | 0.12% | −6,637−1.7% | Reduced |
| Amalgamated Bank | 383,202 | $16.6M | 0.13% | −8,332−2.1% | Reduced |
| Candriam Luxembourg S.C.A. | 384,904 | $16.7M | 0.11% | +272,761+243.2% | Added |
| ArrowMark Colorado Holdings LLC | 396,510 | $17.2M | 0.19% | −460,500−53.7% | Reduced |
| Financial Counselors Inc | 396,552 | $17.2M | 0.31% | −5,934−1.5% | Reduced |
| Coerente Capital Management | 401,155 | $17.4M | 3.55% | +54,974+15.9% | Added |
| CIBC Asset Management Inc | 403,323 | $17.5M | 0.07% | −29,838−6.9% | Reduced |
| Janney Montgomery Scott LLC | 404,606 | $17.5M | 0.06% | +7,123+1.8% | Added |
| Handelsbanken Fonder AB | 418,955 | $18.1M | 0.09% | +33,189+8.6% | Added |
| Willis Investment Counsel | 423,100 | $18.3M | 1.29% | −1,200−0.3% | Reduced |
| Cerity Partners LLC | 426,892 | $18.5M | 0.06% | +110,246+34.8% | Added |
| Arizona State Retirement System | 431,290 | $18.7M | 0.14% | −2,607−0.6% | Reduced |
| Manning & Napier Group, LLC | 434,343 | $18.8M | 0.22% | −66,275−13.2% | Reduced |
| DekaBank Deutsche Girozentrale | 435,470 | $18.9M | 0.04% | +58,753+15.6% | Added |
| Ensign Peak Advisors, Inc | 438,582 | $19.0M | 0.04% | +11,994+2.8% | Added |
| State of Michigan Retirement System | 443,382 | $19.2M | 0.11% | +16,600+3.9% | Added |
| Mariner, LLC | 449,294 | $19.4M | 0.05% | −21,394−4.5% | Reduced |
| Davis R M Inc | 449,449 | $19.5M | 0.45% | −80,398−15.2% | Reduced |
| TD Waterhouse Canada Inc. | 400,091 | $19.5M | 0.18% | +1,510+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 453,125 | $19.6M | 0.04% | −17,423−3.7% | Reduced |
| Commerce Bank | 457,060 | $19.8M | 0.14% | −37,430−7.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 452,187 | $20.0M | 0.32% | −8,863−1.9% | Reduced |
| Bartlett & Co. LLC | 452,187 | $20.0M | 0.32% | −8,863−1.9% | Reduced |
| Millennium Management LLC | 463,939 | $20.1M | 0.02% | +377,742+438.2% | Added |
| Jane Street Group, LLC | 465,383 | $20.1M | 0.02% | −219,167−32.0% | Reduced |
| American International Group, Inc. | 466,721 | $20.2M | 0.08% | −3,367−0.7% | Reduced |
| Professional Advisory Services Inc | 473,594 | $20.5M | 2.93% | −48,957−9.4% | Reduced |
| Old Republic International Corporation | 480,000 | $20.8M | 0.78% | 00.0% | Unchanged |
| USS Investment Management Ltd | 483,164 | $20.9M | 0.19% | −49,109−9.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 490,178 | $21.2M | 0.08% | +218,132+80.2% | Added |
| AMF Pensionsforsakring AB | 495,218 | $21.5M | 0.18% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 505,715 | $21.9M | 0.06% | +128,294+34.0% | Added |
| Sabal Trust CO | 507,252 | $22.0M | 1.35% | −3,049−0.6% | Reduced |
| Comerica Bank | 507,705 | $22.0M | 0.10% | −29,323−5.5% | Reduced |
| DnB Asset Management AS | 508,358 | $22.0M | 0.11% | +18,323+3.7% | Added |
| Payden & Rygel | 510,900 | $22.1M | 1.61% | +214,330+72.3% | Added |
| Fukoku Mutual Life Insurance Co | 511,623 | $22.1M | 1.84% | −20,000−3.8% | Reduced |
| River Road Asset Management, LLC | 527,765 | $22.8M | 0.32% | −521,336−49.7% | Reduced |
| Pinnacle Financial Partners Inc | 541,107 | $23.4M | 0.56% | −28,636−5.0% | Reduced |
| Rafferty Asset Management, LLC | 551,892 | $23.9M | 0.10% | +29,431+5.6% | Added |
| Thomasville National Bank | 570,548 | $24.7M | 2.19% | +17,181+3.1% | Added |
| Matrix Asset Advisors Inc | 577,371 | $25.0M | 3.18% | −40,124−6.5% | Reduced |
| Magellan Asset Management Ltd | 578,096 | $25.0M | 0.25% | −368,720−38.9% | Reduced |
| Becker Capital Management Inc | 582,670 | $25.5M | 0.92% | −34,287−5.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 594,054 | $25.7M | 0.07% | −30,996−5.0% | Reduced |
| Perpetual Ltd | 599,065 | $25.9M | 0.27% | +61,938+11.5% | Added |
| Daymark Wealth Partners, LLC | 607,140 | $26.3M | 1.61% | −316−0.1% | Reduced |
| STRS Ohio | 610,635 | $26.4M | 0.11% | +74,738+13.9% | Added |
| Minneapolis Portfolio Management Group, LLC | 617,443 | $26.7M | 3.51% | +617,443 | New |
| Storebrand Asset Management AS | 617,838 | $26.7M | 0.10% | +89,295+16.9% | Added |
| South Dakota Investment Council | 619,864 | $26.8M | 0.57% | −52,100−7.8% | Reduced |
| National Bank of Canada | 613,573 | $26.9M | 0.05% | −772,840−55.7% | Reduced |
| Auto-Owners Insurance Co | 625,000 | $27.1M | 0.82% | 00.0% | Unchanged |
| AE Wealth Management LLC | 634,804 | $27.1M | 0.14% | +48,766+8.3% | Added |
| Creative Planning | 632,155 | $27.4M | 0.05% | −205,036−24.5% | Reduced |
| Prana Capital Management, LP | 632,208 | $27.4M | 1.61% | +632,208 | New |
| Asset Management One Co.,Ltd. | 640,154 | $27.9M | 0.11% | +17,298+2.8% | Added |
| Reik & Co., LLC | 647,575 | $28.0M | 7.87% | −20,562−3.1% | Reduced |
| AustralianSuper Pty Ltd | 648,125 | $28.1M | 0.17% | +62,937+10.8% | Added |
| Standard Life Aberdeen plc | 652,401 | $28.2M | 0.06% | +272,976+71.9% | Added |
| Commonwealth Equity Services, LLC | 677,400 | $29.3M | 0.05% | −27,812−3.9% | Reduced |
| Tocqueville Asset Management L.P. | 682,665 | $29.5M | 0.54% | −15,000−2.2% | Reduced |
| Treasurer of the State of North Carolina | 710,848 | $30.8M | 0.15% | +17,830+2.6% | Added |
| Johnson Investment Counsel Inc | 717,523 | $31.1M | 0.36% | +680+0.1% | Added |
| King Luther Capital Management Corp | 724,875 | $31.4M | 0.15% | −148,023−17.0% | Reduced |
| Clarkston Capital Partners, LLC | 728,268 | $31.5M | 0.58% | −41,262−5.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 731,800 | $31.7M | 0.29% | −16,300−2.2% | Reduced |
| Glenmede Trust Co NA | 744,799 | $32.2M | 0.17% | −89,764−10.8% | Reduced |
| Teewinot Capital Advisers, L.L.C. | 753,488 | $32.6M | 4.94% | +43,057+6.1% | Added |
| Cincinnati Financial Corp | 763,500 | $33.0M | 0.73% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 771,626 | $33.4M | 0.06% | −16,503−2.1% | Reduced |
| Boston Trust Walden Corp | 780,747 | $33.8M | 0.25% | −45,224−5.5% | Reduced |
| Vaughan David Investments LLC | 784,645 | $34.0M | 0.93% | +78,031+11.0% | Added |
| Citadel Advisors LLC | 786,102 | $34.0M | 0.03% | +751,041+2,142.1% | Added |
| Pictet Asset Management Holding SA | 788,871 | $34.1M | 0.04% | +12,418+1.6% | Added |
| Public Employees Retirement System of Ohio | 792,291 | $34.3M | 0.14% | +17,949+2.3% | Added |
| Voya Investment Management LLC | 792,918 | $34.3M | 0.04% | −111,167−12.3% | Reduced |
| Aviva PLC | 797,107 | $34.5M | 0.12% | +75,367+10.4% | Added |
| MML Investors Services, LLC | 814,499 | $35.3M | 0.16% | +90,356+12.5% | Added |
| State of Wisconsin Investment Board | 817,195 | $35.4M | 0.10% | +1,551+0.2% | Added |
| Citigroup Inc | 826,137 | $35.8M | 0.05% | −173,819−17.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 836,764 | $36.2M | 0.09% | −42,873−4.9% | Reduced |
| M&T Bank Corp | 843,731 | $36.5M | 0.13% | −396,129−31.9% | Reduced |
| State of New Jersey Common Pension Fund D | 856,044 | $37.0M | 0.12% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 863,295 | $37.4M | 0.84% | +44,899+5.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 887,204 | $38.4M | 0.14% | +1310.0% | Added |
| Toronto Dominion Bank | 924,277 | $40.0M | 0.06% | −98,705−9.6% | Reduced |
| Nisa Investment Advisors, LLC | 946,240 | $41.0M | 0.29% | +499,685+111.9% | Added |
| CORDA Investment Management, LLC. | 953,776 | $41.3M | 3.47% | −16,921−1.7% | Reduced |
| TD Asset Management Inc | 977,242 | $42.3M | 0.04% | +30,753+3.2% | Added |
| Davis Asset Management, L.P. | 1,000,000 | $43.3M | 2.10% | 00.0% | Unchanged |