U.S. Bancorp 13F holders
2,077 funds reported a position in U.S. Bancorp in their 13F for the quarter ended 30 June 2026, together 1.28 billion shares worth $77.43 billion. Against the quarter before, 150 opened a position, 721 added, 758 trimmed and 96 sold out; together they bought a net 1.3 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding2,077+86 on Q1 2026
Shares they held1.28Bworth $77.43 billion
Net bought on the quarter1.3M sharesabout $80.4 million at the funds' values
Funds buying to selling871 to 854opened or added, to cut or sold
Opened 150Added 721Held 428Trimmed 758Sold out 96
What each fund did in USB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in USB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,201 reported a position in U.S. Bancorp: 42 opened one, 449 added, 414 trimmed and 56 sold out, a net 816,897 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in U.S. Bancorp in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 51.3 million shares worth $3.10 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 999,109 shares, about $57.5 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 51,284,661 | $3.10 billion | 0.1% | -5,887,169 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 40,252,186 | $2.32 billion | 0.1% | +999,109 | added | 30 September 2026 | 13F |
| Norges Bank | 19,940,331 | $1.20 billion | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Capital Research Global Investors | 9,130,818 | $551.5 million | 0.1% | -2,690,404 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 4,057,605 | $245.1 million | 0.1% | -2,501,351 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 2,238,597 | $135.2 million | 0.2% | +1,257,344 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 1,462,784 | $88.4 million | 0.2% | -2,598,957 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 1,426,356 | $86.2 million | 0.1% | +1,416,896 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 219,057 | $13.2 million | 0.0% | +152,054 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 213,493 | $12.9 million | 0.1% | -82,224 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 127,137,222 | 9.92% | $7.68 billion | 0.12% | -1,231,537 | 13F |
| Vanguard Capital Management LLC | 101,302,511 | 7.90% | $6.12 billion | 0.13% | +418,106 | 13F |
| State Street Corp. | 73,137,322 | 5.71% | $4.45 billion | 0.13% | +3,728,783 | 13F |
| JPMorgan Chase & Co. | 59,686,029 | 4.66% | $3.66 billion | 0.21% | -1,997,338 | 13F |
| FMR LLC | 51,284,661 | 4.00% | $3.10 billion | 0.14% | -5,887,169 | 13F |
| MUFG Bank, Ltd | 44,374,155 | 3.46% | $2.68 billion | 75.41% | no change | 13F |
| Geode Capital Management, LLC | 39,253,077 | 3.06% | $2.36 billion | 0.13% | +813,433 | 13F |
| Morgan Stanley | 30,552,978 | 2.38% | $1.85 billion | 0.10% | +1,248,505 | 13F |
| Vanguard Portfolio Management LLC | 30,004,454 | 2.34% | $1.81 billion | 0.08% | +405,864 | 13F |
| Price T Rowe Associates Inc. | 25,023,715 | 1.95% | $1.51 billion | 0.15% | +149,687 | 13F |
| Davis Selected Advisers | 21,453,510 | 1.67% | $1.30 billion | 5.56% | -784,450 | 13F |
| Norges Bank | 19,940,331 | 1.56% | $1.20 billion | 0.12% | 13F | |
| Invesco Ltd. | 19,796,411 | 1.54% | $1.20 billion | 0.10% | +2,582,718 | 13F |
| First Eagle Investment Management, LLC | 18,246,116 | 1.42% | $1.10 billion | 0.91% | 13F | |
| Aristotle Capital Management, LLC | 17,593,197 | 1.37% | $1.06 billion | 2.23% | -1,154,042 | 13F |
| Northern Trust Corp. | 17,142,016 | 1.34% | $1.04 billion | 0.12% | +218,779 | 13F |
| Royal Bank of Canada | 16,048,112 | 1.25% | $969.3 million | 0.16% | -401,808 | 13F |
| Bank of America Corp. | 15,224,940 | 1.19% | $919.6 million | 0.06% | -595,093 | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,885,214 | 1.16% | $899.1 million | 2.03% | -4,228,429 | 13F |
| Goldman Sachs Group Inc. | 14,686,566 | 1.15% | $887.1 million | 0.09% | +1,344,186 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 12,754,537 | 1.00% | $770.4 million | 0.14% | +224,118 | 13F |
| Federated Hermes, Inc. | 11,797,102 | 0.92% | $712.5 million | 1.02% | +286,375 | 13F |
| First Trust Advisors LP | 11,072,514 | 0.86% | $668.8 million | 0.39% | +2,953,669 | 13F |
| Hotchkis & Wiley Capital Management LLC | 10,566,132 | 0.82% | $638.2 million | 1.86% | -730,130 | 13F |
| Dimensional Fund Advisors LP | 10,454,788 | 0.82% | $631.6 million | 0.11% | +85,576 | 13F |
| Charles Schwab Investment Management Inc. | 10,450,430 | 0.82% | $631.2 million | 0.08% | +10,340 | 13F |
| Franklin Resources Inc. | 10,040,127 | 0.78% | $606.4 million | 0.13% | +488,220 | 13F |
| Legal & General Group Plc | 9,912,522 | 0.77% | $598.7 million | 0.12% | +380,379 | 13F |
| Capital Research Global Investors | 9,130,818 | 0.71% | $551.5 million | 0.08% | -2,690,404 | 13F |
| Bank of New York Mellon Corp | 8,881,737 | 0.69% | $536.5 million | 0.09% | -267,293 | 13F |
| Vanguard Fiduciary Trust Co. | 8,714,794 | 0.68% | $526.4 million | 0.12% | -33,275 | 13F |
| Victory Capital Management Inc. | 7,640,353 | 0.60% | $461.5 million | 0.26% | +339,614 | 13F |
| Ameriprise Financial Inc. | 7,533,756 | 0.59% | $455.1 million | 0.09% | -79,452 | 13F |
| American Century Companies Inc. | 7,108,684 | 0.55% | $429.4 million | 0.19% | -473,968 | 13F |
| Barclays PLC | 6,816,066 | 0.53% | $411.7 million | 0.13% | -124,702 | 13F |
| US Bancorp | 6,636,256 | 0.52% | $400.8 million | 0.44% | -320,492 | 13F |
| State Farm Mutual Automobile Insurance Co. | 6,515,523 | 0.51% | $393.5 million | 0.27% | no change | 13F |
| Amundi | 6,376,362 | 0.50% | $385.1 million | 0.09% | -94,280 | 13F |
| Envestnet Asset Management Inc. | 6,349,309 | 0.50% | $383.5 million | 0.09% | -144,212 | 13F |
| Brown Brothers Harriman & Co. | 5,717,959 | 0.45% | $345.4 million | 1.51% | -27,161 | 13F |
| Deutsche Bank AG | 5,635,175 | 0.44% | $340.4 million | 0.10% | +306,435 | 13F |
| Wells Fargo & Company | 5,432,595 | 0.42% | $328.1 million | 0.06% | -582,923 | 13F |
| UBS Group AG | 5,381,171 | 0.42% | $325.0 million | 0.05% | -271,140 | 13F |
| Fisher Asset Management, LLC | 4,710,288 | 0.37% | $284.5 million | 0.09% | -167,916 | 13F |
| AllianceBernstein L.P. | 5,367,849 | 0.42% | $279.2 million | 0.09% | -1,674,881 | 13F |
| Bank of Montreal | 4,513,535 | 0.35% | $272.6 million | 0.10% | +556,717 | 13F |
| Raymond James Financial Inc. | 4,489,746 | 0.35% | $271.2 million | 0.07% | +51,135 | 13F |
| AQR Capital Management LLC | 4,451,623 | 0.35% | $268.9 million | 0.09% | -1,142,876 | 13F |
| Balyasny Asset Management L.P. | 4,434,891 | 0.35% | $267.9 million | 0.51% | new | 13F |
| HSBC Holdings PLC | 4,394,393 | 0.34% | $265.8 million | 0.13% | +269,551 | 13F |
The 50 largest of the 2,077 funds that reported a position in USB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on USB
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 1,236,800 | $74.7 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 710,900 | $42.9 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 323,900 | $19.6 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 89,500 | $5.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 81,000 | $4.9 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 72,300 | $4.4 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 116.7 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 38 | $62.80 | SEC |
| 26 August 2026 | 466 | $62.41 | SEC |
| 24 August 2026 | 30,592 | $62.05 | SEC |
| 20 August 2026 | 6 | $62.82 | SEC |
| 19 August 2026 | 132 | $64.79 | SEC |
| 10 August 2026 | 336 | $63.94 | SEC |
| 4 August 2026 | 107,554 | $63.94 | SEC |
| 3 August 2026 | 30,891 | $63.01 | SEC |
| 31 July 2026 | 3,140 | $62.90 | SEC |
| 29 July 2026 | 2,213 | $64.43 | SEC |
| 23 July 2026 | 59,826 | $64.47 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.