US BancorpUSB

13F holders, Q1 2024 (March 31)
1,703holders
11famous investors
$44.64avg. 13F price*

At the end of Q1 2024, 1,703 institutions reported holding US Bancorp (USB) in their 13F filings. The largest holders were Vanguard Group Inc. ($6.1B), BlackRock Inc. ($5.0B) and JPMorgan Chase & Co. ($3.1B). 11 famous investors held it, including Andreas Halvorsen (3.8% of Viking Global Investors's portfolio), Charlie Munger (3.0% of Daily Journal's portfolio) and Jeremy Grantham (1.8% of GMO's portfolio).

Company
US Bancorp
Sector
Finance
CUSIP
902973304
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,0002,500 Q1 2024: 1,703Q1 2024Q2 2024: 1,675Q2 2024Q3 2024: 1,719Q3 2024Q4 2024: 1,854Q4 2024Q1 2025: 1,821Q1 2025Q2 2025: 1,838Q2 2025Q3 2025: 1,871Q3 2025Q4 2025: 2,013Q4 2025Q1 2026: 1,983Q1 2026Q2 2026: 2,071Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions108$147.1M
Exits112$469.6M

Ownership 1,703 holders

Vanguard Group Inc. 0.12% Add +0.4% 135,371,282 $6.1B
BlackRock Inc. 0.12% Add +2.2% 110,906,695 $5.0B
JPMorgan Chase & Co. 0.28% Reduce -0.3% 69,580,419 $3.1B
Mufg Bank, LTD. 87.04% No change 68,374,155 $3.1B
State Street Corp. 0.13% Reduce -0.5% 65,754,834 $3.0B
FMR LLC 0.15% Add +2.2% 48,241,094 $2.2B
Charles Schwab Investment Management Inc. 0.46% Add +33.3% 44,959,731 $2.0B
Geode Capital Management, LLC 0.13% Add +5.3% 31,644,190 $1.4B
Bank of America Corp. 0.12% Add +10.7% 26,809,705 $1.2B
Aristotle Capital Management, LLC 2.00% Reduce -1.2% 24,062,670 $1.1B
Viking Global Investors 3.77% Add +136.4% 22,626,465 $1.0B
Royal Bank of Canada 0.22% Reduce -2.6% 19,841,555 $886.9M
Northern Trust Corp. 0.14% Reduce -5.6% 17,668,276 $789.8M
T. Rowe Price Associates Inc. 0.09% Reduce -18.4% 16,542,328 $739.4M
Morgan Stanley 0.06% Add +11.2% 15,902,664 $710.8M
Norges Bank 0.10% Reduce -22.8% 14,762,437 $659.9M
Davis Selected Advisers 3.55% Reduce -7.2% 14,185,007 $634.1M
Bank of New York Mellon Corp 0.11% Reduce -19.4% 13,218,089 $590.8M
Hotchkis & Wiley Capital Management LLC 1.94% Reduce -5.6% 13,016,547 $581.8M
GMO 1.81% Add +39.8% 11,161,575 $498.9M
Amundi 0.21% Add +8.9% 12,591,522 $497.0M
Invesco Ltd. 0.10% Add +5.0% 10,521,909 $470.3M
Barclays PLC 0.20% Add +24.9% 10,036,382 $448.6M
Legal & General Group Plc 0.13% Add +0.5% 9,740,301 $435.4M
Federated Hermes, Inc. 0.98% Reduce -0.8% 9,528,996 $425.9M
Van Eck Associates Corp. 0.62% Add +3.0% 9,207,376 $411.6M
First Eagle Investment Management, LLC 0.91% Add +0.3% 8,921,691 $398.8M
Envestnet Asset Management Inc. 0.14% Add +6.0% 8,438,358 $377.2M
Dimensional Fund Advisors LP 0.10% Add +2.8% 8,418,150 $376.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% Add +4.7% 8,284,373 $370.3M
US Bancorp \de 0.52% Reduce -3.1% 8,266,553 $369.5M
Wells Fargo & Company 0.09% Reduce -5.4% 7,793,945 $348.4M
Goldman Sachs Group Inc. 0.07% Reduce -15.2% 7,730,460 $345.6M
Macquarie Group Ltd. 0.38% Reduce -4.9% 7,693,307 $337.6M
Clearbridge Investments, LLC 0.25% Add +16.2% 6,941,466 $310.3M
State Farm Mutual Automobile Insurance Co. 0.27% No change 6,719,795 $300.4M
Bahl & Gaynor LLC 1.54% Reduce -7.5% 6,168,208 $275.7M
Baird Financial Group, Inc. 0.57% Add +2.5% 6,039,217 $270.0M
American Century Companies Inc. 0.17% Add +9.5% 5,921,424 $264.7M
Mairs & Power Inc. 2.53% Reduce -3.1% 5,849,322 $261.5M
Barrow Hanley Mewhinney & Strauss LLC 0.79% Reduce -51.5% 5,234,898 $234.0M
CIBC Private Wealth Group LLC 0.45% Add +2.6% 5,275,412 $231.9M
HSBC Holdings PLC 0.15% Add +45.0% 4,752,881 $212.4M
Fisher Asset Management 0.09% Reduce -4.1% 4,500,610 $201.2M
UBS Group AG 0.06% Add +26.2% 4,134,962 $184.8M
Stifel Financial Corp. 0.21% Reduce -3.6% 4,071,537 $182.0M
Bank of Montreal 0.06% Add +5.3% 3,982,407 $176.4M
Sumitomo Mitsui Trust Group, Inc. 0.11% Add +0.8% 3,686,118 $164.8M
Deutsche Bank AG 0.07% Reduce -57.4% 3,517,129 $157.2M
Raymond James & Associates 0.11% Add +1.5% 3,491,825 $156.1M
Ameriprise Financial Inc. 0.04% Reduce -7.5% 3,342,673 $149.8M
Nuveen Asset Management, LLC 0.04% Reduce -0.3% 3,329,516 $148.9M
Rhumbline Advisers 0.14% Reduce -0.7% 3,181,186 $142.2M
PNC Financial Services Group, Inc. 0.10% Reduce -2.3% 3,156,665 $141.1M
National Pension Service 0.17% Add +1.6% 3,134,652 $140.1M
Coho Partners, Ltd. 3.28% Reduce -8.9% 2,989,031 $133.6M
Manufacturers Life Insurance Company, The 0.12% Reduce -12.1% 2,873,568 $128.4M
Artisan Partners Limited Partnership 0.19% Reduce -10.1% 2,865,798 $128.1M
First Trust Advisors LP 0.13% Reduce -10.3% 2,814,032 $125.8M
California Public Employees Retirement System 0.09% Reduce -1.3% 2,809,173 $125.6M
Credit Suisse AG/ 0.12% Add +0.5% 2,699,259 $120.7M
Equity Investment Corp. 2.95% Add +9.5% 2,638,005 $117.9M
California State Teachers Retirement System 0.14% Add +1.8% 2,532,666 $113.2M
BNP Paribas Financial Markets 0.13% Add +88.7% 2,331,050 $104.2M
Schroder Investment Management Group 0.12% Add +6.0% 2,235,434 $99.9M
Cincinnati Insurance Co. 1.62% No change 2,199,500 $98.3M
Madison Asset Management, LLC 1.19% Reduce -0.2% 2,165,577 $96.8M
New York State Common Retirement Fund 0.12% Reduce -1.9% 2,087,084 $93.3M
Ceredex Value Advisors LLC 1.61% Reduce -15.1% 2,042,654 $92.3M
Confluence Investment Management LLC 1.24% Add +4.2% 2,062,460 $92.2M
LPL Financial LLC 0.05% Add +3.5% 2,013,179 $90.0M
Capital Research Global Investors 0.02% Add +0.1% 2,009,668 $89.8M
Fort Washington Investment Advisors Inc. 0.54% Reduce -2.5% 1,888,177 $84.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.11% Add +22.2% 1,852,308 $82.8M
Epoch Investment Partners, Inc. 0.36% Reduce -9.1% 1,822,969 $81.5M
Alliancebernstein L.P. 0.03% Reduce -18.0% 1,763,509 $78.8M
Sei Investments Co. 0.12% Reduce -0.2% 1,761,566 $78.7M
Principal Financial Group Inc. 0.05% Add +0.7% 1,717,064 $76.8M
Douglas Lane & Associates, LLC 1.04% Reduce -3.0% 1,638,826 $73.3M
First Manhattan Co. Llc. 0.23% Add +1.9% 1,594,039 $71.3M
Franklin Resources Inc. 0.02% Reduce -13.0% 1,555,564 $69.5M
New York State Teachers Retirement System 0.14% Reduce -0.1% 1,498,389 $67.0M
Truist Financial Corp. 0.10% Reduce -7.0% 1,427,396 $63.8M
Nomura Asset Management Co. Ltd. 0.23% Add +1.7% 1,421,871 $63.6M
Tetrad Corp. 12.22% No change 1,410,000 $63.0M
Zacks Investment Management 0.67% Add +5.1% 1,405,920 $62.8M
Rathbones Group PLC 0.35% Reduce -1.8% 1,370,490 $61.3M
Citigroup Inc. 0.07% Add +65.7% 1,368,817 $61.2M
Adage Capital Partners Gp, L.L.C. 0.11% Add +9.7% 1,328,526 $59.4M
Royal London Asset Management Ltd. 0.15% Add +5.4% 1,319,661 $59.0M
Prana Capital Management, LP 2.47% Add +95.3% 1,234,458 $55.2M
Prudential Financial Inc. 0.08% Reduce -2.7% 1,228,234 $54.9M
State Board of Administration of Florida Retirement System 0.13% Reduce -3.2% 1,508,608 $54.4M
Neuberger Berman Group LLC 0.04% Add +1519.0% 1,203,373 $53.8M
Susquehanna International Group, LLP 0.08% Reduce -15.9% 1,200,251 $53.7M
Sandhill Capital Partners LLC 4.22% Reduce -0.2% 1,180,473 $52.8M
Squarepoint Ops LLC 0.22% Add +420.8% 1,169,074 $52.3M
Basswood Capital Management, L.L.C. 3.01% No change 1,152,063 $51.5M
Bank Julius Baer & Co. Ltd, Zurich 0.19% Reduce -10.9% 1,139,399 $50.6M
CANADA LIFE ASSURANCE Co 0.10% Reduce -0.9% 1,086,689 $48.6M

"% of holder's portfolio" is USB's weight in each manager's 13F, not the share of US Bancorp the manager owns.

Show all 1,703 holders