US BANCORP \DE\ - COM NEW (USB)

CUSIP: 902973304

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM NEW
Total 13F shares
1,216,291,883
Share change
-3,084,312
Total reported value
$48,326,162,610
Put/Call ratio
125%
Price per share
$39.70
Number of holders
1,660
Value change
-$149,790,907
Number of buys
702
Number of sells
806

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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
VANGUARD GROUP INC
13F
Company
class O/S missing
135,371,282
$6,051,096,306 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
110,906,695
$4,957,529,287 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
69,580,419
$3,110,244,766 31 Mar 2024
13F
MUFG Bank, Ltd.
13F
Company
class O/S missing
68,374,155
$3,056,324,729 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
65,754,834
$2,971,210,090 31 Mar 2024
13F
FMR LLC
13F
Company
class O/S missing
48,241,094
$2,156,376,888 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
44,959,731
$2,009,699,976 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
31,644,190
$1,410,507,035 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
26,809,705
$1,198,393,802 31 Mar 2024
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
24,062,670
$1,075,601,335 31 Mar 2024
13F
VIKING GLOBAL INVESTORS LP
13F
Company
class O/S missing
22,626,465
$1,011,402,986 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
19,841,555
$886,918,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
17,668,276
$789,771,937 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
16,542,328
$739,443,000 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
15,902,664
$710,849,242 31 Mar 2024
13F
NORGES BANK
13F
Company
class O/S missing
14,762,437
$659,880,934 31 Mar 2024
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
14,185,007
$634,069,808 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
13,218,089
$590,848,600 31 Mar 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
13,016,547
$581,839,651 31 Mar 2024
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
11,161,575
$498,922,403 31 Mar 2024
13F
Amundi
13F
Individual
class O/S missing
12,591,522
$496,982,742 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
10,521,909
$470,329,333 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
10,036,382
$448,626,276 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
9,740,301
$435,391,164 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
9,528,996
$425,946,123 31 Mar 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
9,207,376
$411,570,000 31 Mar 2024
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
8,921,691
$398,799,603 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
8,438,358
$377,194,583 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
8,418,150
$376,291,284 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
8,284,373
$370,311,473 31 Mar 2024
13F
US BANCORP \DE\
13F
Company
class O/S missing
8,266,553
$369,515,008 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
7,793,945
$348,389,357 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
7,730,460
$345,551,539 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
7,693,307
$337,562,764 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
6,941,466
$310,283,533 31 Mar 2024
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
6,719,795
$300,374,837 31 Mar 2024
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
6,168,208
$275,718,884 31 Mar 2024
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
6,039,217
$269,953,009 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
5,921,424
$264,687,668 31 Mar 2024
13F
MAIRS & POWER INC
13F
Company
class O/S missing
5,849,322
$261,464,692 31 Mar 2024
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
5,234,898
$233,999,941 31 Mar 2024
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
5,275,412
$231,854,336 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
4,752,881
$212,434,674 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
4,500,610
$201,177,313 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
4,134,962
$184,832,802 31 Mar 2024
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
4,071,537
$181,999,156 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
3,982,407
$176,420,613 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
3,686,118
$164,769,475 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,517,129
$157,215,667 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
3,491,825
$156,084,531 31 Mar 2024
13F

Institutional Holders of US BANCORP \DE\ - COM NEW (USB) as of Q2 2024

As of 30 Jun 2024, US BANCORP \DE\ - COM NEW (USB) was held by 1,660 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,216,291,883 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MUFG BANK, LTD., JPMORGAN CHASE & CO, FMR LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, VIKING GLOBAL INVESTORS LP, and Aristotle Capital Management, LLC. This page lists 1,665 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
1,687
Q2 2024 holders
1,660
Holder diff
-27
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.