US BANCORP DE
USB- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000036104
13F holders, Q2 2024
Positions as of Jun 30, 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
- 1,677
- −28 vs. Q1 2024
- Shares held
- 1.27B
- −54.23M (−4.1%) vs. Q1 2024
- Total value
- $50.48B
- −$8.67B (−14.7%) vs. Q1 2024
Compare with Q1 2024: new holders and sold out
Holders over time
3 in Q3 2019 → 1,677 in Q2 2024
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 135,585,562 | $5.38B | 0.10% | +214,280+0.2% | Added |
| BlackRock Inc. | 110,541,823 | $4.39B | 0.10% | −364,872−0.3% | Reduced |
| JPMORGAN CHASE & CO | 105,110,204 | $4.17B | 0.18% | −34,050,634−24.5% | Reduced |
| STATE STREET CORP | 66,463,165 | $2.67B | 0.12% | +708,331+1.1% | Added |
| MUFG BANK, LTD. | 65,913,468 | $2.62B | 83.60% | −2,460,687−3.6% | Reduced |
| FMR LLC | 48,167,079 | $1.91B | 0.12% | −74,015−0.2% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,532,544 | $1.81B | 0.34% | +572,813+1.3% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 32,486,745 | $1.29B | 0.11% | +842,555+2.7% | Added |
| VIKING GLOBAL INVESTORS LPSuperinvestorViking Global Investors | 25,404,913 | $1.01B | 3.88% | +2,778,448+12.3% | Added |
| Aristotle Capital Management, LLC | 23,617,930 | $937.63M | 1.81% | −444,740−1.8% | Reduced |
| BANK OF AMERICA CORP /DE/ | 20,539,639 | $815.42M | 0.08% | −6,270,066−23.4% | Reduced |
| ROYAL BANK OF CANADA | 17,842,952 | $708.37M | 0.17% | −1,998,603−10.1% | Reduced |
| NORTHERN TRUST CORP | 16,518,416 | $655.78M | 0.11% | −1,149,860−6.5% | Reduced |
| MORGAN STANLEY | 15,760,939 | $625.71M | 0.05% | −31,947,053−67.0% | Reduced |
| AMUNDI | 15,632,319 | $617.66M | 0.24% | +3,040,797+24.1% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,430,762 | $612.6M | 0.07% | −1,111,566−6.7% | Reduced |
| NORGES BANK | 15,133,725 | $600.81M | 0.09% | +371,288+2.5% | Added |
| DAVIS SELECTED ADVISERS | 14,228,444 | $564.87M | 3.28% | +43,437+0.3% | Added |
| Bank of New York Mellon Corp | 13,312,930 | $528.52M | 0.10% | +94,841+0.7% | Added |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,212,568 | $484.84M | 1.69% | −803,979−6.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,090,580 | $480M | 1.62% | +929,005+8.3% | Added |
| BARCLAYS PLC | 11,709,863 | $464.88M | 0.21% | +1,673,481+16.7% | Added |
| Invesco Ltd. | 11,334,357 | $449.97M | 0.10% | +812,448+7.7% | Added |
| GOLDMAN SACHS GROUP INC | 11,028,747 | $437.84M | 0.09% | +3,298,287+42.7% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 10,799,174 | $428.73M | 0.12% | +2,514,801+30.4% | Added |
| Legal & General Group Plc | 9,612,603 | $381.62M | 0.11% | −127,698−1.3% | Reduced |
| VAN ECK ASSOCIATES CORP | 9,478,454 | $376.3M | 0.53% | +271,078+2.9% | Added |
| FEDERATED HERMES, INC. | 8,963,061 | $355.83M | 0.84% | −565,935−5.9% | Reduced |
| First Eagle Investment Management, LLC | 8,906,403 | $353.58M | 0.80% | −15,288−0.2% | Reduced |
| US BANCORP \DE\ | 8,212,989 | $326.06M | 0.44% | −53,564−0.6% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 8,190,949 | $325.19M | 0.08% | −227,201−2.7% | Reduced |
| ENVESTNET ASSET MANAGEMENT INC | 8,038,500 | $319.13M | 0.11% | −399,858−4.7% | Reduced |
| MACQUARIE GROUP LTD | 7,058,171 | $280.21M | 0.32% | −635,136−8.3% | Reduced |
| WELLS FARGO & COMPANY/MN | 7,032,738 | $279.2M | 0.07% | −761,207−9.8% | Reduced |
| Clearbridge Investments, LLC | 6,962,394 | $276.41M | 0.22% | +20,928+0.3% | Added |
| AMERICAN CENTURY COMPANIES INC | 6,846,497 | $271.81M | 0.17% | +925,073+15.6% | Added |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,719,795 | $266.78M | 0.24% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 6,239,937 | $247.73M | 0.51% | +200,720+3.3% | Added |
| CIBC Private Wealth Group, LLC | 5,231,809 | $206.45M | 0.39% | −43,603−0.8% | Reduced |
| MAIRS & POWER INC | 5,159,501 | $204.83M | 1.98% | −689,821−11.8% | Reduced |
| Fisher Asset Management, LLC | 4,478,574 | $177.8M | 0.08% | −22,036−0.5% | Reduced |
| BAHL & GAYNOR INC | 4,349,927 | $172.69M | 0.96% | −1,818,281−29.5% | Reduced |
| UBS Group AG | 4,336,861 | $172.17M | 0.05% | +201,899+4.9% | Added |
| HSBC HOLDINGS PLC | 4,118,749 | $163.31M | 0.11% | −634,132−13.3% | Reduced |
| BANK OF MONTREAL /CAN/ | 3,888,399 | $157.95M | 0.05% | −94,008−2.4% | Reduced |
| STIFEL FINANCIAL CORP | 3,903,640 | $154.97M | 0.17% | −167,897−4.1% | Reduced |
| Balyasny Asset Management LLC | 3,773,440 | $149.81M | 0.39% | +3,745,692+13,499.0% | Added |
| DEUTSCHE BANK AG\ | 3,592,643 | $142.63M | 0.06% | +75,514+2.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,398,197 | $134.91M | 0.10% | −287,921−7.8% | Reduced |
| RHUMBLINE ADVISERS | 3,331,481 | $132.26M | 0.12% | +150,295+4.7% | Added |
| RAYMOND JAMES & ASSOCIATES | 3,324,877 | $132M | 0.09% | −166,948−4.8% | Reduced |
| Nuveen Asset Management, LLC | 3,271,622 | $129.94M | 0.04% | −57,894−1.7% | Reduced |
| National Pension Service | 3,257,844 | $129.34M | 0.15% | +123,192+3.9% | Added |
| AMERIPRISE FINANCIAL INC | 3,150,441 | $125.14M | 0.03% | −192,232−5.8% | Reduced |
| FRANKLIN RESOURCES INC | 3,141,685 | $124.72M | 0.04% | +1,586,121+102.0% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,043,824 | $120.84M | 0.09% | +234,651+8.4% | Added |
| The PNC Financial Services Group, Inc. | 2,983,502 | $118.45M | 0.08% | −173,163−5.5% | Reduced |
| Artisan Partners Limited Partnership | 2,890,372 | $114.75M | 0.17% | +24,574+0.9% | Added |
| FIRST TRUST ADVISORS LP | 2,884,605 | $114.52M | 0.12% | +70,573+2.5% | Added |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,806,629 | $111.42M | 0.38% | −2,428,269−46.4% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 2,728,816 | $108.33M | 0.12% | +397,766+17.1% | Added |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,683,457 | $106.53M | 0.10% | −190,111−6.6% | Reduced |
| EQUITY INVESTMENT CORP | 2,676,920 | $106.27M | 2.71% | +38,915+1.5% | Added |
| NATIONAL BANK OF CANADA /FI/ | 2,698,642 | $105.9M | 0.16% | +2,046,522+313.8% | Added |
| Point72 Asset Management, L.P. | 2,565,547 | $101.85M | 0.33% | +1,959,347+323.2% | Added |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,546,355 | $101.09M | 0.12% | +13,689+0.5% | Added |
| MARSHALL WACE, LLP | 2,263,296 | $89.85M | 0.13% | +2,116,175+1,438.4% | Added |
| Coho Partners, Ltd. | 2,231,537 | $88.59M | 3.09% | −757,494−25.3% | Reduced |
| CINCINNATI INSURANCE CO | 2,199,500 | $87.32M | 1.44% | 00.0% | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,189,536 | $86.92M | 0.10% | −45,898−2.1% | Reduced |
| Prana Capital Management, LP | 2,154,303 | $85.53M | 4.07% | +919,845+74.5% | Added |
| CITIGROUP INC | 2,135,958 | $84.8M | 0.08% | +767,141+56.0% | Added |
| LPL Financial LLC | 2,088,615 | $82.92M | 0.04% | +75,436+3.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,072,760 | $82.29M | 0.10% | +220,452+11.9% | Added |
| Madison Asset Management, LLC | 2,070,675 | $82.21M | 1.02% | −94,902−4.4% | Reduced |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,060,356 | $81.8M | 0.11% | −26,728−1.3% | Reduced |
| Capital Research Global Investors | 2,009,668 | $79.78M | 0.02% | 00.0% | Unchanged |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,992,451 | $79.1M | 1.14% | −70,009−3.4% | Reduced |
| SEI INVESTMENTS CO | 1,852,257 | $73.54M | 0.10% | +90,691+5.1% | Added |
| TWO SIGMA INVESTMENTS, LP | 1,815,891 | $72.09M | 0.17% | +1,766,288+3,560.8% | Added |
| Epoch Investment Partners, Inc. | 1,739,119 | $69.04M | 0.32% | −83,850−4.6% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 1,728,106 | $68.61M | 0.02% | −35,403−2.0% | Reduced |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,716,061 | $68.13M | 0.44% | −172,116−9.1% | Reduced |
| PRINCIPAL FINANCIAL GROUP INC | 1,688,712 | $67.04M | 0.04% | −28,352−1.7% | Reduced |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,684,400 | $66.87M | 0.20% | +817,400+94.3% | Added |
| PRUDENTIAL FINANCIAL INC | 1,647,093 | $65.39M | 0.10% | +418,859+34.1% | Added |
| Douglas Lane & Associates, LLC | 1,597,243 | $63.41M | 0.90% | −41,583−2.5% | Reduced |
| Rathbone Brothers plc | 1,596,512 | $63.38M | 0.35% | +226,022+16.5% | Added |
| FIRST MANHATTAN CO | 1,567,479 | $63M | 0.20% | −26,560−1.7% | Reduced |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,576,104 | $62.57M | 0.12% | +67,496+4.5% | Added |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,496,239 | $59.4M | 0.11% | +167,713+12.6% | Added |
| NOMURA ASSET MANAGEMENT CO LTD | 1,469,336 | $58.33M | 0.20% | +47,465+3.3% | Added |
| ZACKS INVESTMENT MANAGEMENT | 1,434,064 | $56.93M | 0.64% | +28,144+2.0% | Added |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,429,903 | $56.77M | 0.12% | −68,486−4.6% | Reduced |
| TETRAD CORP | 1,410,000 | $55.98M | 11.32% | 00.0% | Unchanged |
| TRUIST FINANCIAL CORP | 1,328,144 | $52.73M | 0.08% | −99,252−7.0% | Reduced |
| MILLENNIUM MANAGEMENT LLC | 1,291,008 | $51.25M | 0.04% | +1,266,712+5,213.7% | Added |
| rhino investment partners, Inc | 1,280,489 | $50.84M | 9.12% | +212,819+19.9% | Added |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,270,671 | $50.43M | 0.09% | +183,982+16.9% | Added |
| TWO SIGMA ADVISERS, LP | 1,267,600 | $50.32M | 0.11% | +1,267,600 | New |