US BANCORP \DE\ - USB

Sector: Financial · Industry: National Commercial Banks
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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$77.77B
QoQ value delta ($000)
-$24.18M (-0.03%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
1,285,997,316
QoQ shares delta
-87,772 (-0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 99 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 7,679,088 127,137,222 0.11%
VANGUARD CAPITAL MANAGEMENT LLC 6,118,671 101,302,511 0.13%
STATE STREET CORP 4,454,862 73,137,322 0.13%
JPMORGAN CHASE & CO 3,657,559 59,686,029 0.2%
FMR LLC 3,097,593 51,284,661 0.13%
MUFG Bank, Ltd. 2,680,198 44,374,155 75.4%
GEODE CAPITAL MANAGEMENT, LLC 2,361,358 39,253,077 0.13%
MORGAN STANLEY 1,845,400 30,552,978 0.1%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,812,269 30,004,454 0.08%
PRICE T ROWE ASSOCIATES INC /MD/ 1,511,433 25,023,715 0.15%
DAVIS SELECTED ADVISERS 1,295,909 21,453,510 5.56%
NORGES BANK 1,204,395 19,940,331 0.12%
Invesco Ltd. 1,195,703 19,796,411 0.09%
Aristotle Capital Management, LLC 1,062,632 17,593,197 2.23%
NORTHERN TRUST CORP 1,035,377 17,142,016 0.12%
ROYAL BANK OF CANADA 974,136 16,128,112 0.15%
BANK OF AMERICA CORP /DE/ 919,586 15,224,940 0.06%
GOLDMAN SACHS GROUP INC 912,937 15,114,866 0.08%
Grantham, Mayo, Van Otterloo & Co. LLC 899,067 14,885,214 2.02%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 770,374 12,754,537 0.14%
FEDERATED HERMES, INC. 712,544 11,797,102 1.02%
FIRST TRUST ADVISORS LP 668,779 11,072,514 0.39%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 638,194 10,566,132 1.86%
DIMENSIONAL FUND ADVISORS LP 631,579 10,454,788 0.11%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 631,205 10,450,430 0.08%