- Type / Class
- Equity / COM NEW
- Total 13F shares
- 1,167,821,486
- Share change
- +1,833,482
- Total reported value
- $38,640,730,912
- Put/Call ratio
- 108%
- Price per share
- $33.04
- Number of holders
- 1,568
- Value change
- +$21,330,037
- Number of buys
- 779
- Number of sells
- 769
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 902973304:
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
|
127,049,895
|
$4,580,148,715 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
104,397,877
|
$3,763,543,468 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
58,161,904
|
$2,124,414,565 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
55,966,750
|
$2,017,602,112 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
46,837,595
|
$1,688,496,000 | — | 31 Mar 2023 | |
| MUFG Bank, Ltd. |
13F
|
Company |
—
class O/S missing
|
44,374,155
|
$1,599,688,288 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
39,195,702
|
$1,413,005,045 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
5,760,285
|
$1,195,834,647 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
27,471,993
|
$990,365,347 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,209,943
|
$942,590,174 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
25,455,233
|
$917,661,244 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
23,228,787
|
$837,397,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
19,017,205
|
$685,570,223 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
18,666,411
|
$672,924,116 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
16,319,595
|
$588,321,400 | — | 31 Mar 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
15,545,706
|
$560,422,724 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
15,542,768
|
$560,316,785 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
14,497,986
|
$522,652,540 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
12,543,604
|
$452,196,924 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
10,321,215
|
$372,079,813 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,193,430
|
$367,473,152 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,588,290
|
$345,657,851 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
9,449,467
|
$340,653,466 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
9,377,612
|
$338,061,630 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
9,265,000
|
$334,003,250 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,140,384
|
$329,510,843 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
8,930,417
|
$321,941,534 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
8,803,847
|
$317,378,684 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
8,417,609
|
$303,454,805 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
8,218,144
|
$296,224,243 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
7,791,288
|
$280,875,933 | — | 31 Mar 2023 | |
| Magellan Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
7,759,829
|
$279,741,835 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
7,407,627
|
$267,044,964 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
7,020,032
|
$253,045,827 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
6,976,401
|
$251,499,256 | — | 31 Mar 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
6,851,434
|
$246,994,195 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
6,810,756
|
$245,527,754 | — | 31 Mar 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
6,093,888
|
$219,684,662 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,023,039
|
$217,130,540 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,956,456
|
$214,731,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
5,800,218
|
$209,097,860 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,698,656
|
$206,310,982 | — | 31 Mar 2023 | |
| Coho Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
4,676,458
|
$168,586,316 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
4,468,284
|
$161,081,638 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
4,371,825
|
$157,605,000 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
4,084,860
|
$147,259,214 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,808,703
|
$137,303,743 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,703,886
|
$133,525,077 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
3,753,414
|
$131,782,365 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,506,023
|
$126,392,081 | — | 31 Mar 2023 |
Institutional Holders of US BANCORP \DE\ - COM NEW (USB) as of Q2 2023
As of 30 Jun 2023,
US BANCORP \DE\ - COM NEW (USB) was held by
1,568 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,167,821,486 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/, FMR LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
1,572
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,638
Q2 2023 holders
1,568
Holder diff
-70
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.