Security key
902973304
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 1,160,198,403
- Share change
- +48,393,717
- Total reported value
- $50,629,378,749
- Put/Call ratio
- 52%
- Price per share
- $43.61
- Number of holders
- 1,726
- Value change
- +$2,125,600,960
- Number of buys
- 791
- Number of sells
- 707
Report period
Q4 2022
Institutions
1,726
Top holders
10
USB full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 - 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
115,121,643
|
$4,641,705,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
95,972,713
|
$3,869,622,000 | — | 30 Sep 2022 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
class O/S missing
|
77,788,214
|
$3,136,420,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
58,898,088
|
$2,402,820,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
46,627,305
|
$1,880,014,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,870,297
|
$1,043,091,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,430,252
|
$983,847,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
24,231,853
|
$977,028,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
22,436,560
|
$904,643,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
19,816,695
|
$799,007,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
18,720,059
|
$754,793,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
18,106,579
|
$730,058,000 | — | 30 Sep 2022 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
16,578,646
|
$668,451,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
16,538,126
|
$667,621,000 | — | 30 Sep 2022 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
16,424,077
|
$662,219,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
14,685,148
|
$592,105,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
14,213,551
|
$573,090,376 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,458,067
|
$461,990,000 | — | 30 Sep 2022 | |
| Magellan Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
10,797,915
|
$435,372,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
10,489,789
|
$422,949,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
9,831,469
|
$396,405,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
9,679,542
|
$390,279,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,577,686
|
$386,172,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
9,527,792
|
$384,161,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
9,022,942
|
$363,805,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
8,953,915
|
$361,022,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
8,763,728
|
$353,353,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
7,346,377
|
$296,206,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
7,286,785
|
$293,803,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,038,610
|
$283,797,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,013,214
|
$282,773,000 | — | 30 Sep 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
6,976,401
|
$281,288,000 | — | 30 Sep 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
6,710,011
|
$270,548,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,384,907
|
$257,472,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,209,938
|
$250,385,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
6,190,135
|
$249,587,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
5,814,212
|
$234,429,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
5,711,595
|
$230,292,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
5,647,656
|
$227,713,491 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
5,644,895
|
$227,601,000 | — | 30 Sep 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
5,410,797
|
$218,163,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
5,270,223
|
$212,495,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
5,262,600
|
$212,188,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,810,997
|
$193,979,000 | — | 30 Sep 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
4,748,133
|
$191,445,000 | — | 30 Sep 2022 | |
| Coho Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
4,560,698
|
$183,887,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
4,126,438
|
$166,378,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,983,673
|
$160,620,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,732,842
|
$150,509,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,732,579
|
$150,498,000 | — | 30 Sep 2022 |
Institutional Holders of US BANCORP DE - COM NEW (USB) as of Q4 2022
As of 31 Dec 2022,
US BANCORP DE - COM NEW (USB) was held by
1,726 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,160,198,403 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, MUFG BANK, LTD., PRICE T ROWE ASSOCIATES INC /MD/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and WELLS FARGO & COMPANY/MN.
This page lists
1,728
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
1,637
Q4 2022 holders
1,726
Holder diff
89
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.