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USB — US BANCORP

Reported value held$40.87B
Funds holding (latest)55
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)44
Institutional value$31.53B · 546.27M sh
New / Add / Cut / Exit2 / 23 / 17 / 2
Top-5 / Top-10 concentration59.1% / 75.8%
Institutional holdings change Accumulating +18.5% (+85.18M sh)
Institutional value change Up +39.0%

As of Q2 2026, 44 SEC-registered investment managers reported holding USB (US BANCORP) in their latest 13F filings, with a combined reported value of $31.53B across 546.27M shares. That is +18.5% by share count (+85.18M shares) versus the previous quarter, while reported value moved +39.0%. Ownership is concentrated: the five largest holders account for 59.1% of reported value and the top ten for 75.8%.

Compared with the prior quarter, 2 opened new positions, 23 added to existing stakes, 17 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

USB is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 146.38M $7.81B 0.11% Add
BlackRock Inc history Q2 2026 127.14M $7.68B 0.12% Reduce
JPMorgan Chase & Co history Q2 2026 59.69M $3.66B 0.42% New
Fidelity Management & Research (FMR) history Q2 2026 51.28M $3.10B 0.15% Reduce
Geode Capital Management history Q2 2026 39.25M $2.36B 0.13% Add
Morgan Stanley history Q2 2026 30.55M $1.85B 0.10% Add
Norges Bank Investment Management history Q2 2026 19.94M $1.20B 0.12% Reduce
Invesco Ltd history Q2 2026 19.80M $1.20B 0.10% Add
Viking Global Investors history Q2 2025 24.09M $1.09B 3.15% Reduce
Northern Trust Corp history Q2 2026 17.14M $1.04B 0.12% Add
Bank of America Corp history Q2 2026 15.22M $919.59M 0.06% Reduce
Goldman Sachs Group history Q2 2026 15.11M $912.94M 0.08% Add
Charles Schwab Investment Management history Q2 2026 10.45M $631.21M 0.08% Hold
Franklin Resources history Q2 2026 10.04M $606.42M 0.14% Add
Legal & General Investment Management America history Q2 2026 9.91M $598.72M 0.12% Add
Capital Research Global Investors history Q2 2026 9.13M $551.50M 0.08% Reduce
First Eagle Investment Management history Q2 2026 9.12M $551.03M 0.92% Add
BNY Mellon history Q2 2026 8.88M $536.46M 0.09% Reduce
Amundi US history Q2 2026 6.38M $385.13M 0.10% Reduce
Citadel Advisors history Q2 2026 6.01M $362.72M 0.04% Reduce

View all 55 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 113.32M 123.49M 124.24M 132.11M 129.71M 129.19M 128.37M 127.14M
JPMorgan Chase & Co 35.40K 35.40K 58.30K 49.10K 49.70K 79.90K 400 400 400 400 69.58M 52.56M 1.00K 41.22M 372.70K 72.70K 104.00K 70.00K — 59.69M
Fidelity Management & Research (FMR) 10.71M 10.58M 17.60M 23.22M 22.44M 24.30M 39.20M 36.80M 37.47M 47.22M 48.24M 48.17M 63.91M 67.13M 67.48M 70.92M 71.54M 62.48M 57.17M 51.28M
Geode Capital Management 22.79M 23.29M 23.32M 24.07M 24.43M 24.91M 26.21M 25.91M 29.22M 30.06M 31.64M 32.49M 33.09M 33.94M 36.18M 36.63M 37.24M 37.68M 38.44M 39.25M
Morgan Stanley 5.91M 6.47M 6.37M 11.36M 11.46M 14.83M 14.50M 17.38M 18.13M 14.30M 15.90M 15.76M 15.10M 26.24M 27.31M 28.76M 27.44M 27.09M 29.30M 30.55M
Norges Bank Investment Management — — — — — 14.78M — — — 19.12M — 15.13M — 16.26M — 21.46M — 35.37M — 19.94M
Invesco Ltd 8.89M 6.56M 9.86M 8.09M 8.95M 8.13M 10.32M 10.18M 8.73M 10.02M 10.52M 11.33M 11.34M 16.79M 16.53M 15.61M 16.32M 17.60M 17.21M 19.80M
Northern Trust Corp 17.78M 17.49M 17.79M 17.82M 18.72M 18.47M 18.67M 17.95M 19.33M 18.71M 17.67M 16.52M 15.38M 17.05M 16.64M 16.27M 16.44M 16.32M 16.92M 17.14M
Bank of America Corp 15.43M 14.97M 15.46M 16.71M 19.87M 19.69M 19.52M 22.36M 26.82M 24.60M 27.28M 21.01M 18.08M 15.79M 16.10M 15.81M 15.39M 14.80M 15.82M 15.22M
Goldman Sachs Group 9.03M 5.24M 6.47M 5.98M 6.23M 6.87M 9.61M 8.28M 8.21M 9.28M 7.90M 11.20M 9.39M 10.74M 11.01M 13.77M 12.79M 12.27M 13.34M 15.11M
Charles Schwab Investment Management 19.71M 20.43M 22.05M 23.57M 25.87M 28.77M 27.47M 29.51M 31.12M 33.72M 44.96M 45.53M 47.33M 49.79M 9.96M 10.04M 10.06M 10.19M 10.44M 10.45M
Franklin Resources 9.52M 9.49M 9.63M 10.27M 10.49M 10.87M 9.27M 7.86M 4.93M 1.79M 1.56M 3.14M 7.95M 9.42M 8.70M 8.62M 7.66M 7.79M 9.55M 10.04M
Legal & General Investment Management America 10.14M 9.96M 10.48M 10.25M 9.68M 9.11M 9.38M 10.00M 9.79M 11.99M 11.97M 12.38M 11.84M 9.38M 9.51M 9.00M 9.24M 9.44M 9.53M 9.91M
Capital Research Global Investors 7.40M 7.40M 5.42M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.02M — — 5.55M 11.82M 9.13M
First Eagle Investment Management 9.54M 9.46M 9.53M 9.54M 9.58M 9.87M 9.14M 9.10M 8.93M 8.90M 8.92M 8.91M 8.91M 8.88M 8.89M 8.76M 8.77M 8.82M 9.02M 9.12M
BNY Mellon 13.97M 12.52M 12.28M 15.11M 14.69M 15.32M 15.54M 16.76M 17.31M 16.39M 13.22M 13.31M 18.01M 17.81M 12.50M 9.91M 9.43M 9.22M 9.15M 8.88M
Amundi US 1.18M 1.46M 2.32M 2.14M 2.72M 3.02M 3.75M 3.89M 8.49M 11.57M 12.59M 15.63M 18.14M 19.49M 19.91M 4.87M 4.95M 5.17M 6.47M 6.38M
Citadel Advisors 1.83M 1.72M 2.42M 6.81M 12.45M 8.58M 2.97M 6.34M 3.23M 5.12M 4.39M 3.42M 3.33M 3.25M 3.82M 2.01M 4.23M 1.61M 7.58M 6.01M
UBS Group AG 4.42M 4.05M 3.39M 3.39M 3.69M 4.80M 4.64M 5.42M 4.41M 4.68M 4.36M 4.54M 5.21M 9.22M 8.03M 8.93M 6.99M 6.07M 6.13M 5.76M
Deutsche Bank AG 3.87M 3.71M 4.15M 4.08M 3.98M 6.90M 8.42M 8.36M 8.24M 8.26M 3.52M 3.59M 3.75M 4.10M 4.54M 5.07M 5.29M 4.99M 5.33M 5.64M

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