L3VLUP

USB in the 13F filings

US Bancorp · CUSIP 902973304

Q3 2026: 5 of 95 managers have filed so far; the filing deadline is 16 November 2026. Its figures cover those filers only, so it is not yet a picture of the tracked managers.

Quarter end
30 Sep 2026
the date the book describes
Filed
9 Nov 2026
latest of these filings; the earliest 9 Nov 2026
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
5
filed both Q2 2026 and Q3 2026; 1 listed it in both
Shares listed
1,429,672
combined, among listed positions
Reported value
$83m
combined, at the quarter end

Among the 5 comparable managers: 1 buyer (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +318,001.

Managers listing USB in Q3 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Acadian Asset Management LLC1,356,178$78m0.09%Added+355,3939 Nov 2026 (the filing on sec.gov)
Squarepoint Ops LLC73,494$4.2munder 0.1%Trimmed-37,3929 Nov 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2026 to Q3 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q4 2024 to 1 in Q3 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
USB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201324$11.6bnn.a.n.a.
Q3 201320$11.8bnn.a.n.a.
Q4 201320$13.5bnn.a.n.a.
Q1 201421$15.1bnn.a.n.a.
Q2 201423$14.7bnn.a.n.a.
Q3 201426$14.0bnn.a.n.a.
Q4 201423$15.8bnn.a.n.a.
Q1 201525$15.6bnn.a.n.a.
Q2 201528$15.3bnn.a.n.a.
Q3 201526$14.3bnn.a.n.a.
Q4 201526$14.4bnn.a.n.a.
Q1 201627$12.9bnn.a.n.a.
Q2 201625$13.1bnn.a.n.a.
Q3 201621$13.6bnn.a.n.a.
Q4 201625$15.6bnn.a.n.a.
Q1 201726$15.0bnn.a.n.a.
Q2 201726$15.5bnn.a.n.a.
Q3 201724$15.7bnn.a.n.a.
Q4 201727$15.8bnn.a.n.a.
Q1 201830$14.4bnn.a.n.a.
Q2 201821$13.9bnn.a.n.a.
Q3 201821$15.0bnn.a.n.a.
Q4 201823$12.9bnn.a.n.a.
Q1 201929$13.0bnn.a.n.a.
Q2 201927$14.1bnn.a.n.a.
Q3 201928$14.9bnn.a.n.a.
Q4 201925$15.1bnn.a.n.a.
Q1 202029$8.5bnn.a.n.a.
Q2 202023$8.7bnn.a.n.a.
Q3 202022$8.2bnn.a.n.a.
Q4 202023$10.7bnn.a.n.a.
Q1 202117$11.2bnn.a.n.a.
Q2 202116$11.1bnn.a.n.a.
Q3 202117$11.5bnn.a.n.a.
Q4 202116$10.6bnn.a.n.a.
Q1 202216$9.9bnn.a.n.a.
Q2 202222$8.5bnn.a.n.a.
Q3 202228$6.5bnn.a.n.a.
Q4 202228$5.7bnn.a.n.a.
Q1 202323$4.6bnn.a.n.a.
Q2 202322$4.0bnn.a.n.a.
Q3 202312$3.1bnn.a.n.a.
Q4 202311$4.5bn84
Q1 202415$5.2bn116
Q2 202418$5.1bn134
Q3 202420$6.9bn137
Q4 202418$7.0bn811
Q1 202530$7.7bn264
Q2 202525$7.7bn1017
Q3 202523$7.5bn187
Q4 202521$8.0bn1818
Q1 202620$7.7bn1121
Q2 202621$8.7bn2213
Q3 20261$78m11

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

USB and BAC →USB and JPM →USB and WFC →Choose a stock to compare with USB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own USB, latest filings →Back to the 13F Explorer →