U.S. Bancorp (USB) Ownership

52.49 ↑1.10 (2.14%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of U.S. Bancorp (USB), owning a total of 135.6 million shares. Combined, the top 36 institutional holders of USB own 71.36% of the company with a total of 1.1 billion shares.

In the latest ownership report on June 30th 2024, the top 36 institutional holders decreased their combined ownership of USB by 26.8 million shares. 9 institutions bought 8,620,876 total additional shares and increased their ownership by an average of 5.04%. However 11 institutions sold 35,435,280 total shares and decreased their ownership by an average of 9.08%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of U.S. Bancorp decreased by a net total of -26,814,404 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.691%	0.158%	135,585,562	214,280	2024-06-30
BlackRock Inc	7.086%	-0.329%	110,541,823	-364,872	2024-06-30
State Street Corp	4.260%	1.077%	66,463,165	708,331	2024-06-30
Bank Of Tokyo Mitsubishi Ltd	4.225%	-3.599%	65,913,468	-2,460,687	2024-06-30
JPMorgan Chase & Co	3.369%	-24.469%	52,555,102	-17,025,317	2024-06-30
FMR Inc	3.088%	-0.153%	48,167,079	-74,015	2024-06-30
Charles Schwab Investment Management Inc	2.919%	1.274%	45,532,544	572,813	2024-06-30
Geode Capital Management, LLC	2.082%	2.663%	32,486,745	842,555	2024-06-30
Morgan Stanley - Brokerage Accounts	2.021%	-0.891%	31,521,878	-283,450	2024-06-30
Viking Global Investors LP	1.629%	12.280%	25,404,913	2,778,448	2024-06-30
Aristotle Capital Management LLC	1.514%	-1.848%	23,617,930	-444,740	2024-06-30
Bank of America Corp	1.317%	-23.387%	20,539,639	-6,270,066	2024-06-30
Royal Bank of Canada	1.153%	-11.192%	17,994,121	-2,267,748	2024-06-30
Northern Trust Corp	1.059%	-6.508%	16,518,416	-1,149,860	2024-06-30
Amundi	1.002%	24.150%	15,632,319	3,040,797	2024-06-30
T. Rowe Price Associates, Inc.	0.989%	-6.720%	15,430,762	-1,111,566	2024-06-30
NORGES BANK	0.970%	-20.835%	15,133,725	-3,982,959	2024-06-30
Davis Selected Advisers	0.912%	0.306%	14,228,444	43,437	2024-06-30
Bank of New York Mellon Corp	0.853%	0.718%	13,312,930	94,841	2024-06-30
Legal & General Group PLC	0.793%	2.700%	12,376,977	325,374	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.691%	0.158%	135,585,562	214,280	2024-06-30
BlackRock Inc	7.086%	-0.329%	110,541,823	-364,872	2024-06-30
Berkshire Hathaway Inc	5.081%	-35.071%	77,788,214	-42,016,921	2022-09-30
State Street Corp	4.260%	1.077%	66,463,165	708,331	2024-06-30
Bank Of Tokyo Mitsubishi Ltd	4.225%	-3.599%	65,913,468	-2,460,687	2024-06-30
State Street Corporation	4.214%	-0.523%	65,754,834	-345,574	2024-03-31
JPMorgan Chase & Co	3.369%	-24.469%	52,555,102	-17,025,317	2024-06-30
FMR Inc	3.088%	-0.153%	48,167,079	-74,015	2024-06-30
Charles Schwab Investment Management Inc	2.919%	1.274%	45,532,544	572,813	2024-06-30
Geode Capital Management, LLC	2.082%	2.663%	32,486,745	842,555	2024-06-30
Morgan Stanley - Brokerage Accounts	2.021%	-0.891%	31,521,878	-283,450	2024-06-30
Viking Global Investors LP	1.629%	12.280%	25,404,913	2,778,448	2024-06-30
Wells Fargo & Co	1.613%	-1.334%	25,115,554	-339,679	2023-06-30
Aristotle Capital Management LLC	1.514%	-1.848%	23,617,930	-444,740	2024-06-30
Bank of America Corp	1.317%	-23.387%	20,539,639	-6,270,066	2024-06-30
Goldman Sachs Group Inc	1.168%	126.535%	18,222,254	10,178,354	2023-12-31
Royal Bank of Canada	1.153%	-11.192%	17,994,121	-2,267,748	2024-06-30
General Re New England Asset Mgmt Inc	1.082%	-6.407%	16,578,646	-1,134,825	2022-09-30
Northern Trust Corp	1.059%	-6.508%	16,518,416	-1,149,860	2024-06-30
Columbia Mgmt Investment Advisers, LLC	1.054%	-2.315%	16,155,346	-382,780	2022-12-31
Ameriprise Financial Inc	1.054%	-2.315%	16,155,346	-382,780	2022-12-31
Amundi	1.002%	24.150%	15,632,319	3,040,797	2024-06-30
T. Rowe Price Associates, Inc.	0.989%	-6.720%	15,430,762	-1,111,566	2024-06-30
NORGES BANK	0.970%	-20.835%	15,133,725	-3,982,959	2024-06-30
Davis Selected Advisers	0.912%	0.306%	14,228,444	43,437	2024-06-30
Bank of New York Mellon Corp	0.853%	0.718%	13,312,930	94,841	2024-06-30
Hotchkis & Wiley Capital Management LLC	0.834%	-5.562%	13,016,547	-766,588	2024-03-31
Legal & General Group PLC	0.793%	2.700%	12,376,977	325,374	2024-06-30
Franklin Resources Inc	0.709%	3.624%	10,869,918	380,129	2022-12-31
Magellan Asset Management Limited	0.705%	-21.034%	10,797,915	-2,876,205	2022-09-30
Barrow Hanley Mewhinney & Strauss LLC	0.693%	-3.312%	10,789,441	-369,535	2023-12-31
Macquarie Group Ltd	0.662%	-6.685%	10,317,367	-739,157	2023-09-30
Amvescap Plc.	0.654%	-1.378%	10,179,045	-142,170	2023-06-30
Arnhold & S. Bleichroeder Advisers, LLC	0.644%	3.061%	9,870,855	293,169	2022-12-31
Citadel Advisors Llc	0.642%	108.059%	9,831,469	5,106,131	2022-09-30
Grantham, Mayo, Van Otterloo & Co., LLC	0.622%	0.126%	9,539,750	11,958	2022-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of U.S. Bancorp (USB), owning a total of 49.4 million shares. Combined, the top 42 mutual fund holders of USB own 35.99% of the company with a total of 560 million shares.

In the latest ownership report on October 31st 2024, the top 42 fund holders increased their combined ownership of USB by 98 thousand shares. 4 funds bought 182,177 total additional shares and increased their ownership by an average of 0.26%. However 2 funds sold 83,690 total shares and decreased their ownership by an average of 0.42%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding U.S. Bancorp increased by a net total of 98,487 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Schwab US Dividend Equity ETF™	2.470%	0.089%	38,528,273	34,280	2024-10-31
SPDR® S&P 500® ETF Trust	1.220%	0.525%	19,024,079	99,259	2024-10-31
iShares Core S&P 500 ETF	1.114%	0.154%	17,372,446	26,738	2024-10-31
The Financial Select Sector SPDR® ETF	0.686%	-0.505%	10,695,177	-54,320	2024-10-31
VanEck Morningstar Wide Moat ETF	0.565%	-0.332%	8,812,804	-29,370	2024-10-31
State St S&P 500® Indx SL Cl III	0.485%	0.290%	7,564,885	21,900	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.169%	0.068%	49,434,013	33,709	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.044%	10.429%	47,399,529	4,476,348	2023-03-31
Vanguard Institutional 500 Index Trust	2.620%	0.132%	40,873,982	53,938	2024-09-30
Schwab US Dividend Equity ETF™	2.470%	0.089%	38,528,273	34,280	2024-10-31
Vanguard 500 Index Investor	2.158%	0.585%	33,596,922	195,506	2023-08-31
Fidelity 500 Index	1.230%	-0.217%	19,182,832	-41,747	2024-09-30
SPDR® S&P 500® ETF Trust	1.220%	0.525%	19,024,079	99,259	2024-10-31
SPDR® S&P 500 ETF Trust	1.192%	0.700%	18,600,916	129,360	2024-05-30
Fidelity® 500 Index	1.165%	0.641%	18,143,016	115,462	2023-11-30
iShares Core S&P 500 ETF	1.114%	0.154%	17,372,446	26,738	2024-10-31
JPM US Equity Income-MA	1.004%	106,205.000%	15,626,884	15,612,184	2023-09-30
Vanguard Value Index Inv	0.846%	2.043%	13,193,258	264,186	2024-09-30
Vanguard Windsor™ II Inv	0.763%	-9.468%	11,901,800	-1,244,700	2024-09-30
The Financial Select Sector SPDR® ETF	0.686%	-0.505%	10,695,177	-54,320	2024-10-31
Financial Select Sector SPDR® ETF	0.677%	0.032%	10,566,844	3,402	2024-05-30
Columbia Dividend Value	0.685%	0.000%	10,507,501	0	2022-12-31
Columbia Dividend Income Inst	0.686%	0.000%	10,507,501	0	2023-02-28
Vanguard Institutional Index I	0.636%	-0.914%	9,924,047	-91,564	2024-09-30
VanEck Morningstar Wide Moat	0.570%	3.163%	8,887,557	272,470	2024-09-30
VanEck Morningstar Wide Moat ETF	0.565%	-0.332%	8,812,804	-29,370	2024-10-31
JPM US Equity Income-Composite	0.554%	-48.299%	8,638,584	-8,070,298	2024-06-30
T. Rowe Price US Value Equity Composite	0.525%	26.658%	8,051,758	1,694,688	2023-03-31
T. Rowe Price Value	0.525%	26.658%	8,051,758	1,694,688	2023-03-31
JPMorgan US Equity L	0.507%	-18.475%	7,901,589	-1,790,576	2024-09-30
JPM US Equity-MA	0.506%	-19.484%	7,901,589	-1,912,040	2024-09-30
State St S&P 500® Indx SL Cl III	0.485%	0.290%	7,564,885	21,900	2024-10-31
Pioneer A	0.479%	1.169%	7,472,994	86,345	2024-09-30
Pioneer US Large Core Equity	0.479%	18.960%	7,472,994	1,191,046	2024-09-30
Strategic Advisers Fidelity US TtlStk	0.441%	2.130%	6,876,679	143,400	2024-09-30
T. Rowe Price U.S. Value Equity Tr-Z	0.446%	33.423%	6,835,290	1,712,260	2023-03-31
Vanguard High Dividend Yield ETF	0.402%	-9.788%	6,268,385	-680,079	2024-03-31
DWS Top Dividende LD	0.405%	0.000%	6,208,200	-13	2023-02-28
First Eagle Global A	0.382%	0.000%	5,965,007	0	2024-09-30
Federated Hermes Strategic Val Dividend	0.382%	-1.505%	5,955,341	-91,000	2024-03-31
Federated Hermes Strategic Value Div IS	0.382%	-1.505%	5,955,341	-91,000	2024-03-31
JPMorgan Equity Premium Income ETF	0.388%	0.178%	5,945,944	10,582	2023-07-31
Blackrock Eq Idx Fund CF	0.381%	7.591%	5,937,904	418,950	2024-09-30
JPMorgan Equity Income I	0.373%	-32.578%	5,824,308	-2,814,276	2024-07-31
Franklin Income A1	0.373%	0.000%	5,814,951	0	2024-09-30
Davis NY Venture A	0.372%	-0.580%	5,795,570	-33,820	2023-07-31
iShares Select Dividend ETF	0.352%	-0.030%	5,486,905	-1,642	2023-09-28
GMO Quality Strategy	0.356%	-2.915%	5,284,749	-158,682	2022-06-30