US BANCORP \DE\ - COM NEW (USB)

CUSIP: 902973304

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM NEW
Total 13F shares
1,109,305,076
Share change
-12,758,122
Total reported value
$63,209,234,297
Put/Call ratio
99%
Price per share
$56.97
Number of holders
1,638
Value change
-$716,072,981
Number of buys
718
Number of sells
672

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Quarterly Holders Quick Answers

What is CUSIP 902973304?
CUSIP 902973304 identifies USB - US BANCORP \DE\ - COM NEW in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of USB - US BANCORP \DE\ - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BERKSHIRE HATHAWAY INC
13F
Company
class O/S missing
129,687,084
$7,172,993,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
108,863,844
$6,021,258,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
92,077,727
$5,092,818,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
61,049,917
$3,401,996,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
36,167,368
$2,000,417,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
28,425,169
$1,572,196,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
21,438,355
$1,182,720,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
21,272,297
$1,176,571,000 31 Mar 2021
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
18,170,271
$1,004,998,000 31 Mar 2021
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
class O/S missing
17,707,371
$979,395,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
17,549,774
$970,678,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
17,237,855
$953,427,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
16,507,799
$913,047,000 31 Mar 2021
13F
NORGES BANK
13F
Company
class O/S missing
14,073,017
$778,379,000 31 Mar 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
13,824,837
$764,652,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
12,749,324
$705,165,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
12,478,633
$690,275,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
12,066,929
$667,422,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
11,343,445
$627,402,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
10,634,147
$588,175,000 31 Mar 2021
13F
US BANCORP \DE\
13F
Company
class O/S missing
10,397,434
$575,082,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
10,174,316
$562,741,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
9,836,413
$544,051,000 31 Mar 2021
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
9,782,111
$541,049,000 31 Mar 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
9,758,351
$539,734,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
9,100,094
$503,326,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
8,753,735
$484,170,000 31 Mar 2021
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
7,905,367
$437,246,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
class O/S missing
7,397,152
$409,136,000 31 Mar 2021
13F
MAIRS & POWER INC
13F
Company
class O/S missing
6,861,605
$379,515,000 31 Mar 2021
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
6,477,979
$358,296,000 31 Mar 2021
13F
FIL Ltd
13F
Company
class O/S missing
5,743,021
$317,647,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
5,575,362
$308,373,273 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
5,551,510
$307,090,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,375,711
$297,331,000 31 Mar 2021
13F
Coho Partners, Ltd.
13F
Company
class O/S missing
5,138,536
$284,212,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
4,913,159
$278,969,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,007,709
$276,977,000 31 Mar 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
4,961,850
$274,440,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
4,887,273
$270,315,000 31 Mar 2021
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
4,836,823
$267,525,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
4,737,731
$262,042,000 31 Mar 2021
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
4,736,604
$261,982,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
4,630,219
$256,097,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
4,581,866
$253,423,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
4,527,409
$250,411,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
4,422,331
$244,599,000 31 Mar 2021
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
4,217,202
$233,254,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,704,150
$204,875,000 31 Mar 2021
13F
Maj Invest Holding A/S
13F
Company
class O/S missing
3,575,421
$197,756,000 31 Mar 2021
13F

Institutional Holders of US BANCORP \DE\ - COM NEW (USB) as of Q2 2021

As of 30 Jun 2021, US BANCORP \DE\ - COM NEW (USB) was held by 1,638 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,109,305,076 shares. The largest 10 holders included Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLS FARGO & COMPANY/MN, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and DAVIS SELECTED ADVISERS. This page lists 1,640 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
1,615
Q2 2021 holders
1,638
Holder diff
23
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.