US BancorpUSB

13F holders, Q2 2024 (June 30)
1,675holders −28
110new positions
139sold out
13famous investors
$39.73avg. 13F price*

At the end of Q2 2024, 1,675 institutions reported holding US Bancorp (USB) in their 13F filings, down 28 from Q1 2024. 110 opened new positions and 139 sold out. The largest holders were Vanguard Group Inc. ($5.4B), BlackRock Inc. ($4.4B) and State Street Corp. ($2.7B). 13 famous investors held it, including Andreas Halvorsen (3.9% of Viking Global Investors's portfolio), Charlie Munger (2.6% of Daily Journal's portfolio) and Jeremy Grantham (1.6% 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 → Q2 2024

InstitutionsTotal Value
New Positions110$275.4M
Exits139$246.0M

All 13F filers, Q1 2024 → Q2 2024: 56,887,778 shares bought and 60,356,373 shares sold, net −3,468,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,675 holders

Vanguard Group Inc. 0.10% Add +0.2% 135,585,562 $5.4B
BlackRock Inc. 0.10% Reduce -0.3% 110,541,823 $4.4B
State Street Corp. 0.12% Add +1.1% 66,463,165 $2.7B
Mufg Bank, LTD. 83.60% Reduce -3.6% 65,913,468 $2.6B
JPMorgan Chase & Co. 0.18% Reduce -24.5% 52,555,102 $2.1B
FMR LLC 0.12% Reduce -0.1% 48,167,079 $1.9B
Charles Schwab Investment Management Inc. 0.34% Add +1.3% 45,532,544 $1.8B
Geode Capital Management, LLC 0.11% Add +2.7% 32,486,745 $1.3B
Viking Global Investors 3.88% Add +12.3% 25,404,913 $1.0B
Aristotle Capital Management, LLC 1.81% Reduce -1.9% 23,617,930 $937.6M
Bank of America Corp. 0.08% Reduce -23.4% 20,539,639 $815.4M
Royal Bank of Canada 0.17% Reduce -10.1% 17,842,952 $708.4M
Northern Trust Corp. 0.11% Reduce -6.5% 16,518,416 $655.8M
Morgan Stanley 0.05% Reduce -0.9% 15,760,939 $625.7M
Amundi 0.24% Add +24.1% 15,632,319 $617.7M
T. Rowe Price Associates Inc. 0.07% Reduce -6.7% 15,430,762 $612.6M
Norges Bank 0.09% Add +2.5% 15,133,725 $600.8M
Davis Selected Advisers 3.28% Add +0.3% 14,228,444 $564.9M
Bank of New York Mellon Corp 0.10% Add +0.7% 13,312,930 $528.5M
Hotchkis & Wiley Capital Management LLC 1.69% Reduce -6.2% 12,212,568 $484.8M
GMO 1.62% Add +8.3% 12,090,580 $480.0M
Barclays PLC 0.21% Add +16.7% 11,709,863 $464.9M
Invesco Ltd. 0.10% Add +7.7% 11,334,357 $450.0M
Goldman Sachs Group Inc. 0.09% Add +42.7% 11,028,747 $437.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% Add +30.4% 10,799,174 $428.7M
Legal & General Group Plc 0.11% Reduce -1.3% 9,612,603 $381.6M
Van Eck Associates Corp. 0.54% Add +2.9% 9,478,454 $376.3M
Federated Hermes, Inc. 0.84% Reduce -5.9% 8,963,061 $355.8M
First Eagle Investment Management, LLC 0.80% Reduce -0.2% 8,906,403 $353.6M
US Bancorp \de 0.44% Reduce -0.7% 8,212,989 $326.1M
Dimensional Fund Advisors LP 0.08% Reduce -2.7% 8,190,949 $325.2M
Envestnet Asset Management Inc. 0.11% Reduce -4.7% 8,038,500 $319.1M
Macquarie Group Ltd. 0.32% Reduce -8.3% 7,058,171 $280.2M
Wells Fargo & Company 0.07% Reduce -9.8% 7,032,738 $279.2M
Clearbridge Investments, LLC 0.22% Add +0.3% 6,962,394 $276.4M
American Century Companies Inc. 0.17% Add +15.6% 6,846,497 $271.8M
State Farm Mutual Automobile Insurance Co. 0.24% No change 6,719,795 $266.8M
Baird Financial Group, Inc. 0.51% Add +3.3% 6,239,937 $247.7M
CIBC Private Wealth Group LLC 0.39% Reduce -0.8% 5,231,809 $206.4M
Mairs & Power Inc. 1.98% Reduce -11.8% 5,159,501 $204.8M
Fisher Asset Management 0.08% Reduce -0.5% 4,478,574 $177.8M
Bahl & Gaynor LLC 0.96% Reduce -29.5% 4,349,927 $172.7M
UBS Group AG 0.05% Add +4.9% 4,336,861 $172.2M
HSBC Holdings PLC 0.11% Reduce -13.3% 4,118,749 $163.3M
Bank of Montreal 0.05% Reduce -2.4% 3,888,399 $157.9M
Stifel Financial Corp. 0.17% Reduce -4.1% 3,903,640 $155.0M
Balyasny Asset Management L.P. 0.39% Add +13499.0% 3,773,440 $149.8M
Deutsche Bank AG 0.06% Add +2.1% 3,592,643 $142.6M
Sumitomo Mitsui Trust Group, Inc. 0.10% Reduce -7.8% 3,398,197 $134.9M
Rhumbline Advisers 0.12% Add +4.7% 3,331,481 $132.3M
Raymond James & Associates 0.09% Reduce -4.8% 3,324,877 $132.0M
Nuveen Asset Management, LLC 0.04% Reduce -1.7% 3,271,622 $129.9M
National Pension Service 0.15% Add +3.9% 3,257,844 $129.3M
Ameriprise Financial Inc. 0.03% Reduce -5.8% 3,150,441 $125.1M
Franklin Resources Inc. 0.04% Add +102.0% 3,141,685 $124.7M
California Public Employees Retirement System 0.09% Add +8.3% 3,043,824 $120.8M
PNC Financial Services Group, Inc. 0.08% Reduce -5.5% 2,983,502 $118.4M
Artisan Partners Limited Partnership 0.17% Add +0.9% 2,890,372 $114.7M
First Trust Advisors LP 0.12% Add +2.5% 2,884,605 $114.5M
Barrow Hanley Mewhinney & Strauss LLC 0.38% Reduce -46.4% 2,806,629 $111.4M
BNP Paribas Financial Markets 0.12% Add +17.1% 2,728,816 $108.3M
Manufacturers Life Insurance Company, The 0.10% Reduce -6.6% 2,683,457 $106.5M
Equity Investment Corp. 2.71% Add +1.5% 2,676,920 $106.3M
National Bank of Canada 0.16% Add +313.8% 2,698,642 $105.9M
Point72 Asset Management 0.34% Add +323.2% 2,565,547 $101.9M
California State Teachers Retirement System 0.12% Add +0.5% 2,546,355 $101.1M
Marshall Wace, LLP 0.13% Add +1438.4% 2,263,296 $89.9M
Coho Partners, Ltd. 3.09% Reduce -25.3% 2,231,537 $88.6M
Cincinnati Insurance Co. 1.44% No change 2,199,500 $87.3M
Schroder Investment Management Group 0.10% Reduce -2.0% 2,189,536 $86.9M
Prana Capital Management, LP 4.07% Add +74.5% 2,154,303 $85.5M
Citigroup Inc. 0.08% Add +56.0% 2,135,958 $84.8M
LPL Financial LLC 0.04% Add +3.8% 2,088,615 $82.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.10% Add +11.9% 2,072,760 $82.3M
Madison Asset Management, LLC 1.02% Reduce -4.4% 2,070,675 $82.2M
New York State Common Retirement Fund 0.11% Reduce -1.3% 2,060,356 $81.8M
Capital Research Global Investors 0.02% No change 2,009,668 $79.8M
Confluence Investment Management LLC 1.14% Reduce -3.4% 1,992,451 $79.1M
Sei Investments Co. 0.10% Add +5.2% 1,852,257 $73.5M
Two Sigma Investments, LP 0.18% Add +3560.8% 1,815,891 $72.1M
Epoch Investment Partners, Inc. 0.32% Reduce -4.6% 1,739,119 $69.0M
Alliancebernstein L.P. 0.02% Reduce -2.0% 1,728,106 $68.6M
Fort Washington Investment Advisors Inc. 0.44% Reduce -9.1% 1,716,061 $68.1M
Principal Financial Group Inc. 0.04% Reduce -1.6% 1,688,712 $67.0M
Healthcare of Ontario Pension Plan Trust Fund 0.20% Add +94.3% 1,684,400 $66.9M
Prudential Financial Inc. 0.10% Add +34.1% 1,647,093 $65.4M
Douglas Lane & Associates, LLC 0.90% Reduce -2.5% 1,597,243 $63.4M
Rathbones Group PLC 0.35% Add +16.5% 1,596,512 $63.4M
First Manhattan Co. Llc. 0.20% Reduce -1.7% 1,567,479 $63.0M
State Board of Administration of Florida Retirement System 0.12% Add +4.5% 1,576,104 $62.6M
Adage Capital Partners Gp, L.L.C. 0.11% Add +12.6% 1,496,239 $59.4M
Nomura Asset Management Co. Ltd. 0.20% Add +3.3% 1,469,336 $58.3M
Zacks Investment Management 0.64% Add +2.0% 1,434,064 $56.9M
New York State Teachers Retirement System 0.12% Reduce -4.6% 1,429,903 $56.8M
Tetrad Corp. 11.32% No change 1,410,000 $56.0M
Truist Financial Corp. 0.08% Reduce -7.0% 1,328,144 $52.7M
Millennium Management 0.04% Add +5213.7% 1,291,008 $51.3M
Rhino Investment Partners, Inc 9.12% Add +19.9% 1,280,489 $50.8M
CANADA LIFE ASSURANCE Co 0.09% Add +16.9% 1,270,671 $50.4M
Two Sigma Advisers, LP 0.11% New 1,267,600 $50.3M

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

Show all 1,675 holders