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 |
|---|---|---|---|---|---|
| RW Investment Management LLC | 107,070 | $4.63M | 0.71% | +140.0% | Added |
| Moneta Group Investment Advisors LLC | 106,554 | $4.61M | 0.09% | +1,261+1.2% | Added |
| MainStreet Investment Advisors LLC | 106,500 | $4.61M | 0.52% | −20,942−16.4% | Reduced |
| HRT Financial LP | 106,146 | $4.59M | 0.03% | +106,146 | New |
| Royal Fund Management, LLC | 105,566 | $4.57M | 0.58% | −9,343−8.1% | Reduced |
| Bradley Foster & Sargent Inc | 105,364 | $4.56M | 0.09% | −15,735−13.0% | Reduced |
| SG Americas Securities, LLC | 105,090 | $4.55M | 0.05% | +53,653+104.3% | Added |
| Hartford Investment Management Co | 104,985 | $4.54M | 0.17% | −1,964−1.8% | Reduced |
| Massmutual Trust Co FSB | 104,361 | $4.52M | 0.15% | −19,139−15.5% | Reduced |
| Pacer Advisors, Inc. | 104,181 | $4.51M | 0.01% | +5,423+5.5% | Added |
| Altrius Capital Management Inc | 104,165 | $4.51M | 1.26% | −1,141−1.1% | Reduced |
| Goodman Advisory Group, LLC | 103,837 | $4.49M | 1.53% | −76,722−42.5% | Reduced |
| Ellsworth Advisors, LLC | 103,162 | $4.46M | 1.41% | +1,835+1.8% | Added |
| JB Capital LLC | 101,075 | $4.37M | 0.32% | +4,050+4.2% | Added |
| Raymond James Trust N.A. | 100,827 | $4.36M | 0.12% | −949−0.9% | Reduced |
| Tang Capital Management LLC | 100,000 | $4.33M | 0.40% | 00.0% | Unchanged |
| All Terrain Financial Advisors, LLC | 98,644 | $4.27M | 1.97% | −1,167−1.2% | Reduced |
| Securian Asset Management, Inc | 98,585 | $4.27M | 0.12% | −13,144−11.8% | Reduced |
| Brown Advisory Inc | 98,238 | $4.25M | 0.01% | −6,473−6.2% | Reduced |
| Schulhoff & Co Inc | 97,528 | $4.22M | 2.01% | −1,982−2.0% | Reduced |
| J. L. Bainbridge & Co., Inc. | 96,930 | $4.20M | 0.51% | 00.0% | Unchanged |
| Cetera Advisors LLC | 96,582 | $4.18M | 0.06% | +13,256+15.9% | Added |
| Ancora Advisors, LLC | 95,494 | $4.13M | 0.10% | −2,874−2.9% | Reduced |
| Greystone Financial Group, LLC | 94,591 | $4.09M | 0.95% | +94,591 | New |
| Louisiana State Employees Retirement System | 94,100 | $4.07M | 0.08% | −2,400−2.5% | Reduced |
| Private Advisor Group, LLC | 93,514 | $4.05M | 0.03% | +1,312+1.4% | Added |
| Worldquant Millennium Advisors LLC | 92,980 | $4.02M | 0.06% | +6,763+7.8% | Added |
| Arkadios Wealth Advisors | 92,430 | $4.00M | 0.34% | +5,445+6.3% | Added |
| Culbertson A N & Co Inc | 92,135 | $3.99M | 0.74% | −824−0.9% | Reduced |
| Cassady Schiller Wealth Management, LLC | 91,991 | $3.98M | 2.00% | −30,835−25.1% | Reduced |
| BOS Asset Management, LLC | 91,113 | $3.94M | 2.70% | +608+0.7% | Added |
| Keybank National Association | 89,958 | $3.89M | 0.02% | −979−1.1% | Reduced |
| First PREMIER Bank | 89,584 | $3.88M | 1.09% | +89,584 | New |
| Snowden Capital Advisors LLC | 89,158 | $3.86M | 0.15% | −71,444−44.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 88,358 | $3.82M | 0.09% | −266−0.3% | Reduced |
| Walkner Condon Financial Advisors LLC | 88,011 | $3.81M | 0.87% | +310+0.4% | Added |
| Cornerstone Advisors, LLC | 87,400 | $3.78M | 0.17% | −2,900−3.2% | Reduced |
| Boston Research & Management Inc | 85,896 | $3.72M | 0.99% | +5,197+6.4% | Added |
| Wealth Advisors of Tampa Bay, LLC | 84,971 | $3.68M | 1.85% | −91,057−51.7% | Reduced |
| Central Trust Co | 84,849 | $3.67M | 0.10% | −3,732−4.2% | Reduced |
| Park National Corp | 84,734 | $3.67M | 0.15% | −9,316−9.9% | Reduced |
| Exeter Financial, LLC | 83,677 | $3.64M | 1.76% | −975−1.2% | Reduced |
| Pioneer Trust Bank N A | 83,995 | $3.64M | 1.08% | −5,275−5.9% | Reduced |
| Perennial Advisors, LLC | 83,842 | $3.63M | 0.89% | −514−0.6% | Reduced |
| Morningstar Investment Management LLC | 83,833 | $3.63M | 0.42% | +74,094+760.8% | Added |
| Legacy Trust | 83,711 | $3.62M | 0.94% | −5,971−6.7% | Reduced |
| Crossmark Global Holdings, Inc. | 83,547 | $3.62M | 0.08% | −1,894−2.2% | Reduced |
| GHP Investment Advisors, Inc. | 82,672 | $3.58M | 0.19% | +1,383+1.7% | Added |
| Avantax Planning Partners, Inc. | 82,332 | $3.56M | 0.14% | −2,941−3.4% | Reduced |
| Exchange Capital Management, Inc. | 82,186 | $3.56M | 0.64% | +1,162+1.4% | Added |
| Brookmont Capital Management | 81,813 | $3.54M | 1.98% | −293−0.4% | Reduced |
| Wedbush Securities Inc | 81,332 | $3.52M | 0.16% | +6,659+8.9% | Added |
| Jarislowsky, Fraser Ltd | 81,277 | $3.52M | 0.02% | −9,080−10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 80,954 | $3.50M | 0.03% | +80,954 | New |
| TRUE Private Wealth Advisors | 80,868 | $3.50M | 0.44% | −277−0.3% | Reduced |
| Heritage Trust Co | 80,696 | $3.49M | 0.49% | −1,156−1.4% | Reduced |
| Cincinnati Casualty Co | 80,000 | $3.46M | 2.03% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 79,282 | $3.43M | 0.21% | −625−0.8% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 78,500 | $3.40M | 1.13% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 77,716 | $3.36M | 0.81% | −2,740−3.4% | Reduced |
| WealthTrust Asset Management, LLC | 77,596 | $3.36M | 2.83% | +3,596+4.9% | Added |
| Bridges Investment Management Inc | 77,182 | $3.34M | 0.11% | −1,250−1.6% | Reduced |
| Fiduciary Trust Co | 75,723 | $3.28M | 0.05% | −3,993−5.0% | Reduced |
| FDx Advisors, Inc. | 75,301 | $3.26M | 0.25% | −4,112−5.2% | Reduced |
| Trilogy Capital Inc. | 75,299 | $3.26M | 0.20% | +1,075+1.4% | Added |
| Hunter Perkins Capital Management, LLC | 74,625 | $3.25M | 0.68% | −39,700−34.7% | Reduced |
| Keudell/Morrison Wealth Management | 75,012 | $3.25M | 1.07% | −9,250−11.0% | Reduced |
| WD Rutherford LLC | 77,500 | $3.24M | 1.88% | −2,390−3.0% | Reduced |
| Neuberger Berman Group LLC | 74,330 | $3.22M | 0.00% | −829−1.1% | Reduced |
| XML Financial, LLC | 74,176 | $3.21M | 0.34% | −594−0.8% | Reduced |
| JustInvest LLC | 74,063 | $3.21M | 0.08% | −15,027−16.9% | Reduced |
| Cooke & Bieler LP | 73,672 | $3.19M | 0.03% | −3,295,687−97.8% | Reduced |
| L & S Advisors Inc | 73,476 | $3.18M | 0.39% | +57,676+365.0% | Added |
| United Capital Financial Advisers, LLC | 73,186 | $3.17M | 0.03% | +22,697+45.0% | Added |
| New Mexico Educational Retirement Board | 72,561 | $3.14M | 0.12% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 72,200 | $3.12M | 0.04% | +72,200 | New |
| Blackhawk Capital Partners LLC. | 71,769 | $3.11M | 2.11% | +23,360+48.3% | Added |
| Terril Brothers, Inc. | 71,326 | $3.09M | 1.09% | −491−0.7% | Reduced |
| Trust Co of Vermont | 70,994 | $3.07M | 0.20% | −27,846−28.2% | Reduced |
| Loudon Investment Management, LLC | 69,945 | $3.03M | 1.87% | +2,975+4.4% | Added |
| Lincoln National Corp | 69,646 | $3.01M | 0.05% | +3,708+5.6% | Added |
| Intact Investment Management Inc. | 69,300 | $3.00M | 0.12% | −144,400−67.6% | Reduced |
| Birch Hill Investment Advisors LLC | 69,103 | $2.99M | 0.16% | −4,700−6.4% | Reduced |
| Stock Yards Bank & Trust Co | 69,058 | $2.99M | 0.11% | −47,867−40.9% | Reduced |
| Alaska Permanent Fund Corp | 68,804 | $2.98M | 0.05% | −2,196−3.1% | Reduced |
| Resonant Capital Advisors, LLC | 67,872 | $2.97M | 0.29% | +56,444+493.9% | Added |
| Bard Financial Services, Inc. | 68,609 | $2.97M | 0.33% | −1,035−1.5% | Reduced |
| IFG Advisory, LLC | 68,604 | $2.97M | 0.22% | −334−0.5% | Reduced |
| Claro Advisors LLC | 68,391 | $2.96M | 0.64% | −231−0.3% | Reduced |
| Wright Investors Service Inc | 68,334 | $2.96M | 0.83% | +29,080+74.1% | Added |
| GWM Advisors LLC | 69,214 | $2.94M | 0.03% | −3,560−4.9% | Reduced |
| Valley National Advisers Inc | 67,756 | $2.93M | 0.47% | −7,373−9.8% | Reduced |
| PEAK6 Investments LLC | 67,521 | $2.92M | 0.13% | +67,521 | New |
| First Bank & Trust | 67,242 | $2.91M | 0.70% | +6,950+11.5% | Added |
| Cascade Investment Advisors, Inc. | 67,117 | $2.90M | 2.07% | +105+0.2% | Added |
| AQR Capital Management LLC | 67,012 | $2.90M | 0.01% | −21,347−24.2% | Reduced |
| Naples Global Advisors, LLC | 66,270 | $2.90M | 0.32% | −2,588−3.8% | Reduced |
| Occidental Asset Management, LLC | 65,981 | $2.86M | 0.59% | +6,371+10.7% | Added |
| We Are One Seven, LLC | 65,905 | $2.85M | 0.17% | −3,397−4.9% | Reduced |
| Estabrook Capital Management | 65,815 | $2.85M | 0.47% | 00.0% | Unchanged |