US BANCORP DE

USB
Exchange
NYSE
Industry
National Commercial Banks
SEC CIK
0000036104

Other share classesUSB.PAUSB.PHUSB.PPUSB.PQUSB.PRUSB.PS

13F holders, Q1 2024

Positions as of Mar 31, 2024.

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
1,705
−8 vs. Q4 2023
Shares held
1.32B
+23.88M (+1.8%) vs. Q4 2023
Total value
$59.14B
+$2.8B (+5.0%) vs. Q4 2023

Compare with Q4 2023: new holders and sold out

Holders over time

2 in Q2 2019 → 1,705 in Q1 2024

Show by quarter
Number of institutions holding USB by quarter
QuarterHolders
Q1 20241,705
Q4 20231,713
Q3 20231,575
Q2 20231,595
Q1 20231,670
Q4 20221,748
Q3 20221,652
Q2 20221,688
Q1 20221,758
Q4 20211,796
Q3 20211,685
Q2 20211,656
Q1 20211,631
Q4 20202
Q3 20202
Q2 20203
Q1 20203
Q4 20193
Q3 20193
Q2 20192

Institutions

Institutions holding USB in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
JPMORGAN CHASE & CO139,160,838$6.22B0.28%−427,382−0.3%Reduced
VANGUARD GROUP INC135,371,282$6.05B0.12%+502,776+0.4%Added
BlackRock Inc.110,906,695$4.96B0.12%+2,426,806+2.2%Added
MUFG BANK, LTD.68,374,155$3.06B87.04%00.0%Unchanged
STATE STREET CORP65,754,834$2.97B0.13%−345,574−0.5%Reduced
FMR LLC48,241,094$2.16B0.14%+1,025,309+2.2%Added
MORGAN STANLEY47,707,992$2.13B0.06%+19,111,500+66.8%Added
CHARLES SCHWAB INVESTMENT MANAGEMENT INC44,959,731$2.01B0.46%+11,240,621+33.3%Added
GEODE CAPITAL MANAGEMENT, LLC31,644,190$1.41B0.13%+1,585,652+5.3%Added
BANK OF AMERICA CORP /DE/26,809,705$1.2B0.12%+2,601,011+10.7%Added
Aristotle Capital Management, LLC24,062,670$1.08B2.00%−287,978−1.2%Reduced
VIKING GLOBAL INVESTORS LPSuperinvestorViking Global Investors22,626,465$1.01B3.77%+13,056,827+136.4%Added
ROYAL BANK OF CANADA19,841,555$886.92M0.22%−529,242−2.6%Reduced
NORTHERN TRUST CORP17,668,276$789.77M0.14%−1,046,705−5.6%Reduced
PRICE T ROWE ASSOCIATES INC /MD/16,542,328$739.44M0.09%−3,727,985−18.4%Reduced
NORGES BANK14,762,437$659.88M0.10%−4,354,247−22.8%Reduced
DAVIS SELECTED ADVISERS14,185,007$634.07M3.55%−1,101,364−7.2%Reduced
Bank of New York Mellon Corp13,218,089$590.85M0.11%−3,171,234−19.3%Reduced
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC13,016,547$581.84M1.94%−766,588−5.6%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC11,161,575$498.92M1.81%+3,175,226+39.8%Added
AMUNDI12,591,522$496.98M0.21%+1,025,001+8.9%Added
Invesco Ltd.10,521,909$470.33M0.10%+501,779+5.0%Added
BARCLAYS PLC10,036,382$448.63M0.20%+2,000,844+24.9%Added
Legal & General Group Plc9,740,301$435.39M0.13%+44,043+0.5%Added
FEDERATED HERMES, INC.9,528,996$425.95M0.98%−81,408−0.8%Reduced
VAN ECK ASSOCIATES CORP9,207,376$411.57M0.62%+265,734+3.0%Added
First Eagle Investment Management, LLC8,921,691$398.8M0.91%+23,826+0.3%Added
ENVESTNET ASSET MANAGEMENT INC8,438,358$377.19M0.14%+478,315+6.0%Added
DIMENSIONAL FUND ADVISORS LP8,418,150$376.29M0.10%+227,301+2.8%Added
UBS ASSET MANAGEMENT AMERICAS INC8,284,373$370.31M0.13%+368,253+4.7%Added
US BANCORP \DE\8,266,553$369.52M0.51%−263,110−3.1%Reduced
WELLS FARGO & COMPANY/MN7,793,945$348.39M0.09%−441,813−5.4%Reduced
GOLDMAN SACHS GROUP INC7,730,460$345.55M0.07%−1,380,667−15.2%Reduced
MACQUARIE GROUP LTD7,693,307$337.56M0.38%−393,590−4.9%Reduced
Clearbridge Investments, LLC6,941,466$310.28M0.25%+967,143+16.2%Added
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO6,719,795$300.37M0.27%00.0%Unchanged
BAHL & GAYNOR INC6,168,208$275.72M1.54%−497,782−7.5%Reduced
Baird Financial Group, Inc.6,039,217$269.95M0.57%+147,124+2.5%Added
AMERICAN CENTURY COMPANIES INC5,921,424$264.69M0.17%+515,021+9.5%Added
MAIRS & POWER INC5,849,322$261.46M2.53%−187,781−3.1%Reduced
BARROW HANLEY MEWHINNEY & STRAUSS LLC5,234,898$234M0.79%−5,554,543−51.5%Reduced
CIBC Private Wealth Group, LLC5,275,412$231.85M0.45%+135,366+2.6%Added
HSBC HOLDINGS PLC4,752,881$212.43M0.15%+1,475,873+45.0%Added
Fisher Asset Management, LLC4,500,610$201.18M0.09%−194,439−4.1%Reduced
UBS Group AG4,134,962$184.83M0.06%+857,424+26.2%Added
STIFEL FINANCIAL CORP4,071,537$182M0.21%−150,635−3.6%Reduced
BANK OF MONTREAL /CAN/3,982,407$176.42M0.06%+198,533+5.2%Added
Sumitomo Mitsui Trust Holdings, Inc.3,686,118$164.77M0.11%+30,922+0.8%Added
DEUTSCHE BANK AG\3,517,129$157.22M0.07%−4,743,715−57.4%Reduced
RAYMOND JAMES & ASSOCIATES3,491,825$156.08M0.11%+50,495+1.5%Added
AMERIPRISE FINANCIAL INC3,342,673$149.77M0.04%−270,962−7.5%Reduced
Nuveen Asset Management, LLC3,329,516$148.88M0.04%−10,084−0.3%Reduced
RHUMBLINE ADVISERS3,181,186$142.2M0.14%−22,912−0.7%Reduced
The PNC Financial Services Group, Inc.3,156,665$141.1M0.10%−75,761−2.3%Reduced
National Pension Service3,134,652$140.12M0.17%+48,186+1.6%Added
Coho Partners, Ltd.2,989,031$133.61M3.28%−291,214−8.9%Reduced
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,873,568$128.45M0.12%−394,501−12.1%Reduced
Artisan Partners Limited Partnership2,865,798$128.1M0.19%−322,456−10.1%Reduced
FIRST TRUST ADVISORS LP2,814,032$125.79M0.13%−321,500−10.3%Reduced
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,809,173$125.57M0.09%−38,079−1.3%Reduced
CREDIT SUISSE AG/2,699,259$120.66M0.12%+13,393+0.5%Added
EQUITY INVESTMENT CORP2,638,005$117.92M2.95%+228,322+9.5%Added
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,532,666$113.21M0.14%+45,404+1.8%Added
BNP PARIBAS ARBITRAGE, SA2,331,050$104.2M0.13%+1,095,904+88.7%Added
SCHRODER INVESTMENT MANAGEMENT GROUP2,235,434$99.92M0.12%+126,521+6.0%Added
CINCINNATI INSURANCE CO2,199,500$98.32M1.62%00.0%Unchanged
Madison Asset Management, LLC2,165,577$96.8M1.19%−3,942−0.2%Reduced
NEW YORK STATE COMMON RETIREMENT FUND2,087,084$93.29M0.12%−40,388−1.9%Reduced
Ceredex Value Advisors LLC2,042,654$92.3M1.61%−363,603−15.1%Reduced
CONFLUENCE INVESTMENT MANAGEMENT LLC2,062,460$92.19M1.24%+82,961+4.2%Added
LPL Financial LLC2,013,179$89.99M0.05%+68,918+3.5%Added
Capital Research Global Investors2,009,668$89.83M0.02%+1,251+0.1%Added
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,888,177$84.4M0.54%−49,285−2.5%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,852,308$82.8M0.11%+336,799+22.2%Added
Epoch Investment Partners, Inc.1,822,969$81.49M0.36%−181,373−9.0%Reduced
ALLIANCEBERNSTEIN L.P.1,763,509$78.83M0.03%−387,047−18.0%Reduced
SEI INVESTMENTS CO1,761,566$78.74M0.12%−4,198−0.2%Reduced
PRINCIPAL FINANCIAL GROUP INC1,717,064$76.75M0.05%+12,548+0.7%Added
Douglas Lane & Associates, LLC1,638,826$73.26M1.04%−50,896−3.0%Reduced
FIRST MANHATTAN CO1,594,039$71.25M0.23%+29,462+1.9%Added
FRANKLIN RESOURCES INC1,555,564$69.53M0.02%−232,172−13.0%Reduced
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,498,389$66.98M0.14%−833−0.1%Reduced
TRUIST FINANCIAL CORP1,427,396$63.8M0.10%−107,694−7.0%Reduced
NOMURA ASSET MANAGEMENT CO LTD1,421,871$63.56M0.23%+24,012+1.7%Added
TETRAD CORP1,410,000$63.03M12.22%00.0%Unchanged
ZACKS INVESTMENT MANAGEMENT1,405,920$62.84M0.67%+67,786+5.1%Added
Rathbone Brothers plc1,370,490$61.26M0.35%−25,547−1.8%Reduced
CITIGROUP INC1,368,817$61.19M0.07%+542,680+65.7%Added
ADAGE CAPITAL PARTNERS GP, L.L.C.1,328,526$59.39M0.11%+117,276+9.7%Added
ROYAL LONDON ASSET MANAGEMENT LTD1,319,661$58.99M0.15%+67,472+5.4%Added
Prana Capital Management, LP1,234,458$55.18M2.47%+602,250+95.3%Added
PRUDENTIAL FINANCIAL INC1,228,234$54.9M0.08%−33,818−2.7%Reduced
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,508,608$54.39M0.13%−50,381−3.2%Reduced
Neuberger Berman Group LLC1,203,373$53.79M0.04%+1,129,043+1,519.0%Added
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,200,251$53.65M0.08%−227,032−15.9%Reduced
Sandhill Capital Partners LLC1,180,473$52.77M4.22%−2,143−0.2%Reduced
Squarepoint Ops LLC1,169,074$52.26M0.22%+944,606+420.8%Added
BASSWOOD CAPITAL MANAGEMENT, L.L.C.1,152,063$51.5M3.01%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich1,139,399$50.62M0.19%−139,832−10.9%Reduced
GREAT WEST LIFE ASSURANCE CO /CAN/1,086,689$48.61M0.10%−9,754−0.9%Reduced