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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 21 listed it in both
Shares listed
149,574,754
combined, among listed positions
Reported value
$7.8bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,381,599.

Managers listing USB in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)57,171,830$3.0bn0.16%Trimmed-5,311,18315 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc24,874,028$1.3bn0.15%Trimmed-45,05115 May 2026 (the filing on sec.gov)
Invesco Ltd17,213,693$895m0.09%Trimmed-381,64312 May 2026 (the filing on sec.gov)
Capital Research Global Investors11,821,222$615m0.10%Added+6,266,92413 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC9,018,084$469m0.79%Added+199,74014 May 2026 (the filing on sec.gov)
AllianceBernstein LP7,042,730$376m0.12%Added+5,346,86215 May 2026 (the filing on sec.gov)
Citadel Advisors LLC6,558,956$341m0.06%Added+5,940,72915 May 2026 (the filing on sec.gov)
AQR Capital Management LLC5,594,499$288m0.13%Added+316,24415 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,661,642$86m0.61%Trimmed-99,58715 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,201,323$62m0.06%Trimmed-5,816,33515 May 2026 (the filing on sec.gov)
Walleye Capital LLC981,390$51m0.21%Added+593,91313 May 2026 (the filing on sec.gov)
Point72 Asset Management LP981,253$51m0.07%Trimmed-481,67615 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC885,647$46m0.07%Added+804,85913 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP826,427$43munder 0.1%Trimmed-3,054,74514 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd624,662$32munder 0.1%Added+27,16818 May 2026 (the filing on sec.gov)
Man Group PLC584,865$30m0.06%Trimmed-872,62415 May 2026 (the filing on sec.gov)
Verition Fund Management LLC553,765$29m0.19%Trimmed-211,10215 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.320,332$17munder 0.1%Trimmed-253,38915 May 2026 (the filing on sec.gov)
Woodline Partners LP304,463$16m0.06%Added+39,21715 May 2026 (the filing on sec.gov)
Bridgewater Associates LP295,717$15m0.07%Trimmed-251,84115 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP259,594$14m0.11%Added+33,04014 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC229,936$12munder 0.1%Trimmed-3,16527 Oct 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP170,837$8.9munder 0.1%Held013 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP109,890$5.7munder 0.1%Trimmed-863,68815 May 2026 (the filing on sec.gov)
Jane Street Group LLC78,631$4.1munder 0.1%Trimmed-1,380,82512 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (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 →