US BancorpUSB

13F holders, Q3 2024 (September 30)
1,719holders +44
136new positions
89sold out
12famous investors
$45.76avg. 13F price*

At the end of Q3 2024, 1,719 institutions reported holding US Bancorp (USB) in their 13F filings, up 44 from Q2 2024. 136 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($6.3B), BlackRock, Inc. ($5.2B) and State Street Corp. ($3.1B). 12 famous investors held it, including Andreas Halvorsen (5.6% of Viking Global Investors's portfolio), Charlie Munger (2.9% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions136$333.6M
Exits89$180.5M

All 13F filers, Q2 2024 → Q3 2024: 78,068,933 shares bought and 77,295,549 shares sold, net +773,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,719 holders

Vanguard Group Inc. 0.11% Add +1.6% 137,757,840 $6.3B
BlackRock, Inc. 0.11% — 113,319,992 $5.2B
State Street Corp. 0.13% Add +1.2% 67,282,970 $3.1B
FMR LLC 0.18% Add +32.7% 63,913,931 $2.9B
Charles Schwab Investment Management Inc. 0.41% Add +4.0% 47,328,880 $2.2B
Mufg Bank, LTD. 78.69% Reduce -32.7% 44,374,155 $2.0B
JPMorgan Chase & Co. 0.15% Reduce -24.2% 39,821,079 $1.8B
Viking Global Investors 5.60% Add +32.3% 33,617,210 $1.5B
Geode Capital Management, LLC 0.12% Add +1.9% 33,086,597 $1.5B
Aristotle Capital Management, LLC 1.93% Reduce -1.8% 23,183,109 $1.1B
Bank of New York Mellon Corp 0.15% Add +35.3% 18,006,927 $823.5M
Bank of America Corp. 0.07% Reduce -13.0% 17,861,653 $816.8M
Royal Bank of Canada 0.18% Reduce -0.6% 17,732,628 $810.9M
Amundi 0.30% Add +16.1% 18,144,208 $803.4M
T. Rowe Price Associates Inc. 0.09% Add +11.1% 17,144,178 $784.0M
Norges Bank 0.11% Add +11.1% 16,816,674 $769.0M
Northern Trust Corp. 0.12% Reduce -6.9% 15,380,263 $703.3M
Morgan Stanley 0.05% Reduce -4.2% 15,097,227 $690.4M
Davis Selected Advisers 3.69% Add +1.2% 14,392,993 $658.2M
GMO 1.84% Add +6.0% 12,815,304 $586.0M
Invesco Ltd. 0.10% Add +0.0% 11,337,564 $518.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% Add +4.0% 11,235,426 $513.8M
Van Eck Associates Corp. 0.60% Add +3.9% 9,852,013 $478.1M
Hotchkis & Wiley Capital Management LLC 1.53% Reduce -17.5% 10,079,978 $461.0M
Federated Hermes, Inc. 0.94% Add +4.9% 9,399,075 $429.8M
Legal & General Group Plc 0.11% Reduce -3.1% 9,318,087 $426.1M
Goldman Sachs Group Inc. 0.08% Reduce -18.4% 9,003,344 $411.7M
First Eagle Investment Management, LLC 0.84% Add +0.1% 8,910,566 $407.5M
American Century Companies Inc. 0.23% Add +24.0% 8,489,169 $388.2M
Dimensional Fund Advisors LP 0.09% Add +3.6% 8,486,944 $388.1M
Franklin Resources Inc. 0.11% Add +153.0% 7,949,347 $374.6M
Envestnet Asset Management Inc. 0.12% Add +1.2% 8,135,010 $372.0M
US Bancorp \de 0.47% Reduce -2.5% 8,007,565 $366.2M
Clearbridge Investments, LLC 0.27% Add +6.9% 7,443,092 $340.4M
Macquarie Group Ltd. 0.36% Add +2.3% 7,219,398 $330.1M
Barclays PLC 0.15% Reduce -38.4% 7,208,057 $329.6M
Wells Fargo & Company 0.08% Reduce -1.9% 6,902,584 $315.7M
State Farm Mutual Automobile Insurance Co. 0.27% No change 6,719,795 $307.3M
Baird Financial Group, Inc. 0.56% Add +0.8% 6,292,358 $287.7M
CIBC Private Wealth Group LLC 0.43% Reduce -0.7% 5,196,514 $237.6M
UBS Group AG 0.06% Add +14.7% 4,973,264 $227.4M
Mairs & Power Inc. 1.96% Reduce -11.8% 4,553,141 $208.2M
Fisher Asset Management 0.08% Add +0.2% 4,486,857 $205.2M
Deutsche Bank AG 0.07% Add +4.5% 3,752,610 $171.6M
Stifel Financial Corp. 0.18% Reduce -4.7% 3,720,823 $170.2M
National Pension Service 0.16% Add +12.1% 3,652,022 $167.0M
Bahl & Gaynor LLC 0.84% Reduce -17.7% 3,579,581 $163.7M
National Bank of Canada 0.22% Add +31.1% 3,536,895 $161.7M
Healthcare of Ontario Pension Plan Trust Fund 0.39% Add +109.7% 3,531,400 $161.5M
HSBC Holdings PLC 0.10% Reduce -15.0% 3,501,186 $160.0M
Raymond James & Associates 0.10% Add +4.1% 3,462,009 $158.3M
Sumitomo Mitsui Trust Group, Inc. 0.11% Add +1.9% 3,461,427 $158.3M
Bank of Montreal 0.07% Reduce -14.0% 3,342,459 $152.0M
First Trust Advisors LP 0.14% Add +15.0% 3,318,191 $151.7M
Nuveen Asset Management, LLC 0.04% Add +1.2% 3,310,437 $151.4M
Ameriprise Financial Inc. 0.04% Add +3.4% 3,257,848 $149.1M
Los Angeles Capital Management LLC 0.59% Add +723.7% 3,211,555 $146.9M
Rhumbline Advisers 0.13% Reduce -5.6% 3,144,330 $143.8M
California Public Employees Retirement System 0.10% Reduce -0.9% 3,017,620 $138.0M
PNC Financial Services Group, Inc. 0.09% Reduce -1.5% 2,939,345 $134.4M
BNP Paribas Financial Markets 0.13% Add +4.7% 2,856,699 $130.6M
Barrow Hanley Mewhinney & Strauss LLC 0.41% Reduce -1.6% 2,763,194 $126.4M
Equity Investment Corp. 2.93% Add +2.9% 2,754,984 $126.0M
Prana Capital Management, LP 5.41% Add +20.0% 2,585,692 $118.2M
Artisan Partners Limited Partnership 0.17% Reduce -12.0% 2,542,362 $116.3M
California State Teachers Retirement System 0.14% Reduce -0.2% 2,542,142 $116.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.11% Add +8.2% 2,243,094 $102.6M
LPL Financial LLC 0.04% Add +5.6% 2,206,025 $100.9M
Cincinnati Insurance Co. 1.68% No change 2,199,500 $100.6M
Sei Investments Co. 0.13% Add +18.4% 2,193,651 $100.3M
Manufacturers Life Insurance Company, The 0.09% Reduce -18.3% 2,192,812 $100.3M
Citigroup Inc. 0.09% Reduce -1.3% 2,107,735 $96.4M
Madison Asset Management, LLC 1.05% Reduce -1.6% 2,037,539 $93.2M
Capital Research Global Investors 0.02% Add +0.1% 2,011,328 $92.0M
Coho Partners, Ltd. 3.34% Reduce -10.4% 1,999,471 $91.4M
Alliancebernstein L.P. 0.03% Add +14.6% 1,979,864 $90.5M
Confluence Investment Management LLC 1.20% Reduce -1.2% 1,969,374 $90.1M
New York State Common Retirement Fund 0.12% Reduce -6.3% 1,929,456 $88.2M
Epoch Investment Partners, Inc. 0.36% Add +1.6% 1,766,442 $80.8M
Principal Financial Group Inc. 0.04% Add +4.5% 1,763,816 $80.7M
Millennium Management 0.07% Add +34.8% 1,740,402 $79.6M
Fort Washington Investment Advisors Inc. 0.48% Add +0.4% 1,723,062 $78.8M
Schroder Investment Management Group 0.08% Reduce -21.4% 1,722,163 $77.5M
Rathbones Group PLC 0.37% Add +1.2% 1,615,960 $73.9M
State Board of Administration of Florida Retirement System 0.14% Add +0.0% 1,576,316 $72.1M
Zacks Investment Management 0.62% Add +9.6% 1,571,527 $71.9M
CANADA LIFE ASSURANCE Co 0.12% Add +20.4% 1,529,249 $70.0M
Prudential Financial Inc. 0.10% Reduce -7.6% 1,522,554 $69.6M
Douglas Lane & Associates, LLC 0.96% Reduce -4.7% 1,522,526 $69.6M
Bridges Investment Management Inc. 0.96% Add +1554.3% 1,503,638 $68.8M
Citadel Advisors 0.07% Add +42.7% 1,462,941 $66.9M
Two Sigma Investments, LP 0.15% Reduce -21.2% 1,430,261 $65.4M
Tetrad Corp. 6.57% No change 1,410,000 $64.5M
New York State Teachers Retirement System 0.13% Reduce -1.6% 1,406,487 $64.3M
Arrowstreet Capital, Limited Partnership 0.05% New 1,367,146 $62.5M
Adage Capital Partners Gp, L.L.C. 0.11% Reduce -9.1% 1,360,900 $62.2M
Nomura Asset Management Co. Ltd. 0.19% Reduce -9.2% 1,334,819 $61.0M
Truist Financial Corp. 0.09% Reduce -3.6% 1,280,677 $58.6M
Royal London Asset Management Ltd. 0.14% Add +1.7% 1,242,645 $56.8M
Allianz Asset Management GmbH 0.09% Add +341.0% 1,223,224 $55.9M

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

Show all 1,719 holders