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DaveManuel.com · Institutional Ownership · Who Owns It

US BANCORP (USB)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

2,079
Reporting holders
$78.4B
Reported value
82.4%
Of shares outstanding
0.6%
Calls
0.4%
Puts
+83
Holder change

Institutions report 1,283,652,949 shares against 1,558,051,446 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$7.7B127,137,2220.11%8q-1.0%-$74.4M
VANGUARD CAPITAL MANAGEMENT LLC$6.1B101,302,5110.13%2qHELD
STATE STREET CORP$4.5B73,137,3220.13%31q+5.4%+$227.1M
JPMORGAN CHASE & CO$3.7B59,686,0290.20%31q-3.2%-$122.4M
FMR LLC$3.1B51,284,6610.13%31q-10.3%-$355.6M
MUFG BANK, LTD.$2.7B44,374,15575.40%15qHELD
GEODE CAPITAL MANAGEMENT, LLC$2.4B39,253,0770.13%31q+2.1%+$48.9M
MORGAN STANLEY$1.8B30,552,9780.10%35q+4.3%+$75.4M
VANGUARD PORTFOLIO MANAGEMENT LLC$1.8B30,004,4540.08%2q+1.4%+$24.5M
PRICE T ROWE ASSOCIATES INC /MD/$1.5B25,023,7150.15%31q+0.6%+$9.0M
Davis Selected Advisers$1.3B21,453,5105.56%31q-3.5%-$47.4M
NORGES BANK$1.2B19,940,3310.12%32q-43.6%-$932.1M
Invesco Ltd.$1.2B19,796,4110.09%31q+15.0%+$156.0M
First Eagle Investment Management, LLC$1.1B18,246,1160.91%31q+102.3%+$557.4M
Aristotle Capital Management, LLC$1.1B17,593,1972.23%33q-6.2%-$69.7M
NORTHERN TRUST CORP$1.0B17,142,0160.12%31q+1.3%+$13.2M
ROYAL BANK OF CANADA$974.1M
incl. $4.8M options PUT
16,048,1120.15%31q-2.4%-$24.4M
BANK OF AMERICA CORP /DE/$919.6M15,224,9400.06%31q-3.8%-$35.9M
GOLDMAN SACHS GROUP INC$912.9M
incl. $25.9M options CALL
14,686,5660.08%31q+10.1%+$83.6M
Grantham, Mayo, Van Otterloo & Co. LLC$899.1M14,885,2142.02%31q-22.1%-$255.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$770.4M12,754,5370.14%31q+1.8%+$13.5M
FEDERATED HERMES, INC.$712.5M11,797,1021.02%31q+2.5%+$17.3M
FIRST TRUST ADVISORS LP$668.8M11,072,5140.39%31q+36.4%+$178.4M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$638.2M10,566,1321.86%15q-6.5%-$44.1M
DIMENSIONAL FUND ADVISORS LP$631.6M10,454,7880.11%31q+0.8%+$5.2M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$631.2M10,450,4300.08%31qHELD
FRANKLIN RESOURCES INC$606.4M10,040,1270.13%31q+5.1%+$29.5M
Legal & General Group Plc$598.7M9,912,5220.12%31q+4.0%+$23.0M
Capital Research Global Investors$551.5M9,130,8180.08%3q-22.8%-$162.5M
Bank of New York Mellon Corp$536.5M8,881,7370.09%31q-2.9%-$16.1M
VANGUARD FIDUCIARY TRUST CO$526.4M8,714,7940.12%2qHELD
VICTORY CAPITAL MANAGEMENT INC$461.5M7,640,3530.26%31q+4.7%+$20.5M
AMERIPRISE FINANCIAL INC$455.1M7,533,7560.09%31q-1.0%-$4.8M
AMERICAN CENTURY COMPANIES INC$429.4M7,108,6840.19%31q-6.3%-$28.6M
BARCLAYS PLC$411.7M6,816,0660.08%31q-1.8%-$7.5M
US BANCORP \DE\$400.8M6,636,2560.44%31q-4.6%-$19.4M
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO$393.5M6,515,5230.27%31qHELD
Amundi$385.1M6,376,3620.09%21q-1.5%-$5.7M
ENVESTNET ASSET MANAGEMENT INC$383.5M6,349,3090.09%31q-2.2%-$8.7M
CITADEL ADVISORS LLC$362.7M
incl. $117.6M options CALL+PUT
4,057,6050.04%31q-38.1%-$223.6M
UBS Group AG$347.9M
incl. $22.8M options CALL+PUT
5,381,1710.04%31q-4.8%-$17.5M
BROWN BROTHERS HARRIMAN & CO$345.4M5,717,9591.51%31qHELD
DEUTSCHE BANK AG\$340.4M5,635,1750.10%34q+5.8%+$18.5M
WELLS FARGO & COMPANY/MN$328.1M5,432,5950.05%31q-9.7%-$35.2M
Fisher Asset Management, LLC$284.5M4,710,2880.08%31q-3.4%-$10.1M
HSBC HOLDINGS PLC$280.3M
incl. $14.5M options CALL+PUT
4,394,3930.12%31q+6.5%+$17.2M
ALLIANCEBERNSTEIN L.P.$279.2M5,367,8490.09%31q-23.8%-$87.1M
Balyasny Asset Management L.P.$274.6M
incl. $6.7M options CALL+PUT
4,434,8910.34%10qHELD
BANK OF MONTREAL /CAN/$272.6M4,513,5350.09%31q+14.1%+$33.6M
RAYMOND JAMES FINANCIAL INC$271.2M4,489,7460.07%7q+1.2%+$3.1M
AQR CAPITAL MANAGEMENT LLC$268.9M4,451,6230.09%31q-20.4%-$69.0M
BNP PARIBAS FINANCIAL MARKETS$249.3M
incl. $35.2M options CALL+PUT
3,544,1290.09%31q+9.7%+$22.0M
National Pension Service$246.1M4,073,6950.16%31q+1.6%+$3.8M
Mitsubishi UFJ Asset Management Co., Ltd.$229.6M3,800,9780.13%31q+7.5%+$16.1M
Sumitomo Mitsui Trust Group, Inc.$216.0M3,575,7300.12%31q+5.2%+$10.7M
VANGUARD ASSET MANAGEMENT, Ltd$210.8M3,490,4200.14%2q+11.6%+$21.8M
LAZARD ASSET MANAGEMENT LLC$209.8M3,472,7030.32%46q+18.7%+$33.1M
Vanguard Global Advisers, LLC$208.9M3,458,6640.10%2q-1.4%-$3.0M
Nuveen, LLC$206.0M3,410,0860.05%6q-2.1%-$4.3M
KBC Group NV$202.5M3,352,6070.44%31q+77.5%+$88.4M
California Public Employees Retirement System$202.1M3,345,2090.11%31q+2.5%+$4.9M
SCHRODER INVESTMENT MANAGEMENT GROUP$201.7M3,320,2570.14%31q+5.8%+$11.1M
LPL Financial LLC$193.5M3,203,5930.04%31q+3.8%+$7.0M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$190.4M3,152,4490.08%6q+281.5%+$140.5M
VAN ECK ASSOCIATES CORP$189.2M3,132,3450.12%31q-31.9%-$88.7M
STIFEL FINANCIAL CORP$189.0M3,129,6030.16%31q-2.4%-$4.6M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$182.8M
incl. $173.6M options CALL+PUT
152,8000.01%31q+39.0%+$51.3M
NORDEA INVESTMENT MANAGEMENT AB$168.5M2,773,9790.14%31q+0.9%+$1.6M
Freestone Grove Partners LP$167.0M2,764,2401.07%4q+66.4%+$66.6M
SG Americas Securities, LLC$164.2M2,719,3430.09%31q-58.5%-$232.0M
Allianz Asset Management GmbH$161.7M
incl. $10.6M options CALL+PUT
2,501,0280.13%40q-4.2%-$7.1M
CANADA PENSION PLAN INVESTMENT BOARD$161.5M2,674,1910.09%31q+236.6%+$113.5M
Robeco Institutional Asset Management B.V.$159.3M2,637,4150.20%38q+13.3%+$18.7M
EQUITY INVESTMENT CORP$159.0M2,633,0983.03%31q-18.2%-$35.4M
RHUMBLINE ADVISERS$157.4M2,605,3330.12%31q-2.5%-$4.0M
Bahl & Gaynor LLC$151.8M2,513,1970.70%31qHELD
Point72 Asset Management, L.P.$145.5M
incl. $10.3M options CALL+PUT
2,238,5970.16%10q+128.1%+$81.7M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$142.6M2,361,5990.13%31q-0.8%-$1.1M
PNC Financial Services Group, Inc.$140.1M2,319,1470.07%31q-0.6%-$890.7K
Rathbones Group PLC$139.0M2,301,1630.51%31q-51.6%-$148.0M
JANE STREET GROUP, LLC$136.3M
incl. $129.7M options CALL+PUT
110,0980.01%31q+40.0%+$39.0M
PeakShares LLC$133.0M2,202,0000.10%3q+112132.4%+$132.9M
NATIXIS ADVISORS, LLC$130.8M2,165,0400.15%31q+28.2%+$28.8M
CINCINNATI INSURANCE CO$126.3M2,091,5001.82%31q-4.9%-$6.5M
JONES FINANCIAL COMPANIES LLLP$126.0M2,068,4890.05%31q+28.5%+$27.9M
MANUFACTURERS LIFE INSURANCE COMPANY, THE$124.5M2,060,8210.10%31q+6.7%+$7.8M
CITIGROUP INC$117.4M
incl. $3.3M options CALL+PUT
1,889,1870.04%31q+29.6%+$26.8M
MILLENNIUM MANAGEMENT LLC$110.1M
incl. $23.9M options CALL+PUT
1,426,3560.04%31q+14977.8%+$109.4M
CONFLUENCE INVESTMENT MANAGEMENT LLC$104.8M1,734,9181.64%30q-2.8%-$3.0M
SEI INVESTMENTS CO$104.4M1,729,0050.09%31q-13.8%-$16.7M
PRINCIPAL FINANCIAL GROUP INC$104.1M1,723,5370.05%31q-1.6%-$1.7M
NEW YORK STATE COMMON RETIREMENT FUND$103.2M1,708,5560.13%31q-5.3%-$5.8M
Baird Financial Group, Inc.$102.7M1,700,5550.14%31q-1.3%-$1.4M
Caisse de depot et placement du Quebec$101.4M1,679,3470.14%7q+423.1%+$82.0M
Quantinno Capital Management LP$100.3M1,660,6070.12%17q+31.2%+$23.9M
PANAGORA ASSET MANAGEMENT INC$99.9M1,654,4380.31%31qHELD
1832 Asset Management L.P.$99.9M1,654,2800.05%5q+6846.4%+$98.5M
Universal- Beteiligungs- und Servicegesellschaft mbH$97.1M1,609,9850.15%7q+19.9%+$16.1M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$95.6M1,582,0270.13%11q+19.6%+$15.7M
HRT FINANCIAL LP$94.9M1,571,0220.17%newNEW

Showing the largest 100 of 2,081 reported holders. The count of 2,079 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.

Q2 2026 in brief

In Q2 2026, 2,079 managers that file Form 13F reported holding Us Bancorp (USB), $78.4B in all, or about 82% of the shares outstanding. 196 managers opened a position and 113 sold out completely, against 1,996 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Hrt Financial Lp ($94.9M), Pfa Pension, Forsikringsaktieselskab ($90.7M) and Azora Capital Lp ($25.4M).

Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-302026-10-29Charter or bylaws amendedfiling
2026-10-292026-10-23Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-07-20Philipson Stephen LVice ChairSold36,906$2.3M
2026-08-28Kedia GunjanPresident & CEOSold27,267$1.7M
2026-07-23CHOSY JAMES LSenior EVP and General CounselSold22,968$1.5M

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 2026787$3.4B58,129,167392692400.1%
Q2 20262,079$78.4B1,283,652,9491746706971.0%
Q1 20261,996$65.6B1,249,626,3581136966611.0%
Q4 20252,026$68.6B1,267,859,7581756356671.4%
Q3 20251,884$61.6B1,256,997,5341406246261.4%
Q2 20251,854$58.3B1,270,226,8211356436601.3%
Q1 20251,829$53.0B1,240,594,9921356106321.2%
Q4 20241,867$61.3B1,261,254,4621265506481.6%
Q3 20241,726$58.6B1,260,741,4881375556501.5%
Q2 20241,682$51.1B1,270,518,3311055216271.2%
Q1 20241,723$60.2B1,325,098,8151125716281.7%
Q4 20231,725$57.3B1,300,718,4981604597221.7%
Q3 20231,585$41.2B1,221,224,321865685761.9%
Q2 20231,605$40.0B1,180,103,0441086375732.1%
Q1 20231,673$46.5B1,216,827,8211187045031.2%
Q4 20221,753$51.9B1,178,637,4531395976130.9%
Q3 20221,629$126.2B3,773,146,643806105340.4%
Q2 20221,678$151.3B5,312,794,126696655160.2%
Q1 20221,747$166.0B3,946,261,163866155700.3%
Q4 20211,788$181.2B4,246,295,3741006095020.5%
Q3 20211,681$197.9B4,443,322,1211005485490.4%
Q2 20211,646$161.1B4,157,673,458935585330.6%
Q1 20211,622$173.1B5,072,512,9671375805230.4%
Q4 20201,581$142.4B4,080,808,0291544455830.6%
Q3 20201,413$115.6B5,562,653,979784145790.5%
Q2 20201,425$121.9B4,576,664,4771034655800.4%
Q1 20201,442$149.5B5,133,349,299744656390.3%
Q4 20191,685$227.6B4,684,986,0241004565670.4%
Q3 20191,536$198.9B4,266,152,181894505690.4%
Q2 20191,517$268.3B5,654,151,781894685690.4%
Q1 20191,534$256.9B5,993,457,3111004855350.3%
Q4 20181,485$200.6B5,651,814,1241419270.3%