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USB in the 13F filings

US Bancorp · CUSIP 902973304

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 Aug 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 10 listed it in both
Shares listed
127,611,105
combined, among listed positions
Reported value
$5.1bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing USB in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Fidelity (FMR LLC)48,167,079$1.9bn0.12%Trimmed-74,0155 Nov 2026 (the filing on sec.gov)
Viking Global Investors LP25,404,913$1.0bn3.88%Added+2,778,44814 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc15,430,762$613m0.07%Trimmed-1,111,56614 Aug 2024 (the filing on sec.gov)
Invesco Ltd11,334,357$450m0.10%Added+812,44813 Aug 2024 (the filing on sec.gov)
First Eagle Investment Management LLC8,906,403$354m0.79%Trimmed-15,28812 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC3,773,440$150m0.26%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Artisan Partners LP2,890,372$115m0.17%Added+24,57412 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP2,565,547$102m0.27%Added+1,959,34716 Sep 2024 (the filing on sec.gov)
Marshall Wace LLP2,263,296$90m0.12%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors2,009,668$80munder 0.1%Held013 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP1,815,891$72m0.16%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,267,600$50m0.11%Newnew14 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC673,800$27m0.17%Added+465,20614 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC457,409$18m0.10%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC440,257$17m0.06%Newnew14 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC153,059$6.1munder 0.1%Addedn.a.6 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP32,252$1.3m0.06%Newnew9 Aug 2024 (the filing on sec.gov)
Dodge & Cox25,000$992kunder 0.1%Held013 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (3)

Exited (1)

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.
20 in Q3 2024 to 21 in Q2 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

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 →