Security key
902973304
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,552,489,082
- Total 13F shares
- 1,122,349,416
- Share change
- +2,909,018
- Total reported value
- $51,678,054,651
- Put/Call ratio
- 82%
- Price per share
- $46.02
- Number of holders
- 1,672
- Value change
- +$118,835,623
- Number of buys
- 803
- Number of sells
- 692
Report period
Q2 2022
Institutions
1,672
Top holders
10
USB full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
US BANCORP \DE\ SEC filings
US BANCORP \DE\ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 902973304
Recent filing periods:
Top shareholders of USB - US BANCORP \DE\ - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.1%
|
126,417,887
|
$6,719,111,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
111,805,389
|
$5,942,456,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
97,457,177
|
$5,179,851,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
63,300,947
|
$3,393,153,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
45,127,928
|
$2,398,550,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
23,352,293
|
$1,241,174,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
23,322,020
|
$1,236,432,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
22,052,957
|
$1,172,115,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
17,793,541
|
$945,727,000 | — | 31 Mar 2022 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
17,712,521
|
$941,421,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
17,595,185
|
$935,183,000 | — | 31 Mar 2022 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.1%
|
17,265,465
|
$917,659,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
16,430,828
|
$873,297,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
15,553,613
|
$822,627,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
15,413,177
|
$819,211,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
13,902,539
|
$738,919,948 | — | 31 Mar 2022 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.83%
|
12,904,961
|
$685,899,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
12,279,121
|
$652,634,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.68%
|
10,487,706
|
$557,422,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
10,482,932
|
$557,168,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
9,856,817
|
$523,890,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.63%
|
9,793,649
|
$520,532,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
9,625,871
|
$511,615,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.61%
|
9,525,026
|
$506,255,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.61%
|
9,432,285
|
$501,326,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.61%
|
9,408,492
|
$500,062,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
9,160,358
|
$514,445,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.58%
|
9,058,852
|
$481,478,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.51%
|
7,900,813
|
$419,928,000 | — | 31 Mar 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.45%
|
6,976,401
|
$370,796,000 | — | 31 Mar 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
0.43%
|
6,722,688
|
$357,311,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
6,600,529
|
$350,818,118 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
6,446,091
|
$342,611,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
6,365,250
|
$338,313,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.41%
|
6,308,947
|
$335,320,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
6,114,844
|
$325,090,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.36%
|
5,555,839
|
$295,294,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.35%
|
5,420,295
|
$288,089,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
5,175,835
|
$275,096,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
5,112,295
|
$271,718,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
5,111,171
|
$271,659,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.33%
|
5,086,208
|
$270,332,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
4,885,116
|
$269,561,000 | — | 31 Mar 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.3%
|
4,703,163
|
$249,973,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.3%
|
4,659,900
|
$247,674,000 | — | 31 Mar 2022 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.3%
|
4,607,992
|
$244,915,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
4,151,651
|
$220,660,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
4,088,963
|
$217,329,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
3,929,284
|
$208,841,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
3,910,523
|
$207,844,000 | — | 31 Mar 2022 |
Institutional Holders of US BANCORP \DE\ - Common Stock (USB) as of Q2 2022
As of 30 Jun 2022,
US BANCORP \DE\ - Common Stock (USB) was held by
1,672 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,122,349,416 shares.
The largest 10 holders included
Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, FMR LLC, WELLS FARGO & COMPANY/MN, and NORTHERN TRUST CORP.
This page lists
1,674
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
1,746
Q2 2022 holders
1,672
Holder diff
-74
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.