US BANCORP DE - COM NEW (USB)

CUSIP: 902973304

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM NEW
Total 13F shares
1,218,320,267
Share change
+46,678,214
Total reported value
$40,319,279,315
Put/Call ratio
90%
Price per share
$33.06
Number of holders
1,555
Value change
+$1,540,400,809
Number of buys
713
Number of sells
707

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
VANGUARD GROUP INC
13F
Company
class O/S missing
130,033,564
$4,296,308,954 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
110,704,962
$3,657,691,934 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
60,462,681
$2,026,405,122 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
53,650,095
$1,772,599,164 30 Jun 2023
13F
MUFG Bank, Ltd.
13F
Company
class O/S missing
44,374,155
$1,466,122,081 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
43,779,668
$1,446,481,000 30 Jun 2023
13F
FMR LLC
13F
Company
class O/S missing
36,795,616
$1,215,727,123 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
29,510,943
$975,041,557 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
25,906,897
$853,367,833 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
25,115,554
$829,817,906 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
23,132,488
$764,298,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
22,050,446
$728,546,737 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
17,946,509
$592,952,657 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
17,377,693
$574,159,052 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
16,764,587
$553,901,981 30 Jun 2023
13F
NORGES BANK
13F
Company
class O/S missing
16,429,445
$542,828,863 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
16,116,140
$532,477,266 30 Jun 2023
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
15,422,333
$509,553,884 30 Jun 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
11,848,183
$391,463,966 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
11,056,524
$365,307,251 30 Jun 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
10,179,045
$336,315,646 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
10,000,376
$330,411,652 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
9,095,931
$300,529,559 30 Jun 2023
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
9,095,757
$300,523,812 30 Jun 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
8,779,683
$290,080,726 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
8,357,031
$276,116,305 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
8,014,396
$264,787,937 30 Jun 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
7,987,525
$263,907,826 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
7,861,736
$259,751,757 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
7,763,761
$256,514,653 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
7,267,054
$240,104,000 30 Jun 2023
13F
MAIRS & POWER INC
13F
Company
class O/S missing
7,025,737
$232,130,350 30 Jun 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
6,976,401
$230,500,289 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
6,957,688
$229,882,021 30 Jun 2023
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
6,596,445
$217,946,537 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
3,854,004
$214,976,309 30 Jun 2023
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
6,439,599
$212,764,339 30 Jun 2023
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
6,401,220
$211,496,309 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
5,800,218
$209,097,860 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
6,300,119
$208,155,938 30 Jun 2023
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
5,714,158
$188,795,766 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
4,767,329
$157,512,534 30 Jun 2023
13F
Coho Partners, Ltd.
13F
Company
class O/S missing
4,439,541
$146,682,422 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
3,996,858
$132,056,187 30 Jun 2023
13F
Amundi
13F
Individual
class O/S missing
3,887,503
$130,542,351 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
3,944,270
$130,318,656 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
3,886,680
$128,415,907 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
3,678,151
$121,526,109 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
3,644,982
$120,430,141 30 Jun 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
3,611,373
$119,319,771 30 Jun 2023
13F

Institutional Holders of US BANCORP DE - COM NEW (USB) as of Q3 2023

As of 30 Sep 2023, US BANCORP DE - COM NEW (USB) was held by 1,555 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,218,320,267 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., MUFG BANK, LTD., STATE STREET CORP, JPMORGAN CHASE & CO, FMR LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and BANK OF AMERICA CORP /DE/. This page lists 1,560 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
1,568
Q3 2023 holders
1,555
Holder diff
-13
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .