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Get Institutions for : 
US Bancorp Delaware (USB)  
$41.61 0.64 (1.56%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1611    52
Total shares held : 
 1,209,096,450  
% of shares held : 
 80.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -180  
Amount of shares held : 
 25,488,792  
% of shares held change : 
   1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.14  
Last Quarter's Ending Price : 
 $43.28  
Last Quarter's Average Price : 
 $36.55  
Change from last quarter's     
avg. price to the last closing  : 
5.06 (13.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
132
 40,608,009
 3.36%
 
Increased Positions :
507
 47,561,298
 3.93%
 
Unchanged Positions :
233
 81,398,296
 6.73%
 
Decreased Positions :
739
-58,741,640
-4.86%
 
Closed Positions :
80
-3,938,875
-0.33%
 
Guru Positions :
5
5,227,943
 0.43%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 140 - 2023-12-31 134,868,506 $5,837,109,000 -1,644,700
   BLACKROCK INC. 139 - 2023-12-31 108,479,889 $4,695,010,000 -5,109,547
   J P MORGAN CHASE & CO 73 - 2023-12-31 69,794,110 $3,020,689,000 7,920,587
   BANK OF TOKYO - MITSUBISHI UFJ LTD 1 - 2023-12-31 68,374,155 $2,959,233,000 0
   STATE STREET CORP 135 - 2023-12-31 66,100,408 $2,892,899,000 2,311,452
   FMR LLC 104 - 2023-12-31 47,215,785 $2,043,499,000 9,745,586
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 45 - 2023-12-31 33,719,110 $1,459,363,000 2,598,163
   GEODE CAPITAL MANAGEMENT LLC 129 - 2023-12-31 30,058,538 $1,297,084,000 842,575
   REED CONNER & BIRDWELL LLC 17 - 2023-12-31 24,350,648 $1,053,896,000 882,949
   BANK OF AMERICA CORP /DE/ 185 - 2023-12-31 24,208,694 $1,047,752,000 -2,218,757
   ROYAL BANK OF CANADA 93 - 2023-12-31 20,370,797 $881,648,000 58,113
   PRICE T ROWE ASSOCIATES INC /MD/ 170 - 2023-12-31 20,270,313 $877,301,000 -8,021,716
   NORGES BANK 138 *New 2023-12-31 19,116,684 $827,370,000 19,116,684
   NORTHERN TRUST CORP 130 - 2023-12-31 18,714,981 $809,984,000 -619,929
   BANK OF NEW YORK MELLON CORP 136 - 2023-12-31 16,389,323 $709,330,000 -924,086
   DAVIS SELECTED ADVISERS 9 - 2023-12-31 15,286,371 $661,594,000 -54,253
   MORGAN STANLEY 322 - 2023-12-31 14,298,246 $618,828,000 -3,831,312
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 9 - 2023-12-31 13,783,135 $596,534,000 -2,043,005
   LEGAL & GENERAL GROUP PLC 147 - 2023-12-31 11,988,645 $518,869,000 2,199,685
   AMUNDI 109 - 2023-12-31 11,566,521 $502,674,000 3,075,394
   BARROW HANLEY MEWHINNEY & STRAUSS INC 23 - 2023-12-31 10,789,441 $466,967,000 -369,535
   INVESCO LTD 250 - 2023-12-31 10,020,130 $433,671,000 1,293,881
   FEDERATED INVESTORS INC /PA/ 10 - 2023-12-31 9,610,404 $415,938,000 10,640
   VIKING GLOBAL INVESTORS LP 24 *New 2023-12-31 9,569,638 $414,174,000 9,569,638
   GOLDMAN SACHS GROUP INC/ 232 - 2023-12-31 9,111,127 $394,330,000 1,067,227
   VAN ECK ASSOCIATES CORP 38 - 2023-12-31 8,941,642 $386,994,000 264,264
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 39 - 2023-12-31 8,897,865 $385,100,000 -36,984
   US BANCORP 35 - 2023-12-31 8,529,663 $369,164,000 -170,176
   DEUTSCHE BANK AG 125 - 2023-12-31 8,260,844 $357,529,000 16,779
   WELLS FARGO & CO/MN 198 - 2023-12-31 8,235,758 $356,444,000 -1,092,309
   DIMENSIONAL FUND ADVISORS INC 154 - 2023-12-31 8,190,849 $354,534,000 315,420
   MACQUARIE GROUP LTD 41 - 2023-12-31 8,086,897 $350,001,000 -2,230,470
   BARCLAYS PLC 106 - 2023-12-31 8,035,538 $347,775,000 -775,296
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 23 - 2023-12-31 7,986,349 $345,649,000 -930,944
   ENVESTNET ASSET MANAGEMENT INC 130 - 2023-12-31 7,960,043 $344,511,000 148,206
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 149 - 2023-12-31 7,916,120 $342,610,000 282,296
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 64 - 2023-12-31 6,719,795 $290,833,000 -256,606
   BAHL & GAYNOR INC 19 - 2023-12-31 6,665,990 $288,504,000 -392,025
   MAIRS & POWER INC 9 - 2023-12-31 6,037,103 $261,286,000 -243,718
   CLEARBRIDGE ADVISORS LLC 110 - 2023-12-31 5,974,323 $258,569,000 996,045
   Baird Financial Group Inc. 34 - 2023-12-31 5,892,093 $255,010,000 -597,502
   AMERICAN CENTURY COMPANIES INC 130 - 2023-12-31 5,406,403 $233,989,000 -554,808
   Atlantic Trust Group LLC 65 - 2023-12-31 5,140,046 $222,461,000 -426,949
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 130 - 2023-12-31 4,695,049 $203,202,000 44,484
   STIFEL FINANCIAL CORP 100 - 2023-12-31 4,222,172 $182,735,000 83,793
   BANK OF MONTREAL /CAN/ 179 - 2023-12-31 3,783,874 $171,523,000 58,511
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 189 - 2024-03-31 3,686,118 $164,769,000 30,922
   AMERIPRISE FINANCIAL INC 380 - 2023-12-31 3,613,635 $156,492,000 244,240
   Boston Partners 171 *New 2023-12-31 3,570,512 $154,517,000 3,570,512
   RAYMOND JAMES & ASSOCIATES 163 - 2023-12-31 3,441,330 $148,941,000 -229,037
   NUVEEN ASSET MANAGEMENT, LLC 318 - 2023-12-31 3,339,600 $144,587,000 134,513
   COHO PARTNERS LTD 16 - 2023-12-31 3,280,245 $141,969,000 -770,256
   HSBC HOLDINGS PLC 138 - 2023-12-31 3,277,008 $141,899,000 669,214
   UBS Group AG 327 - 2023-12-31 3,277,538 $141,852,000 357,097
   MANUFACTURERES LIFE INSURANCE CO 164 - 2023-12-31 3,268,069 $141,442,000 549,603
   PNC FINANCIAL SERVICES GROUP INC 141 - 2023-12-31 3,232,426 $139,899,000 -36,143
   RHUMBLINE ADVISERS 116 - 2023-12-31 3,204,098 $138,673,000 -1,964
   ARTISAN PARTNERS LIMITED PARTNERSHIP 105 - 2023-12-31 3,188,254 $137,988,000 76,053
   FIRST TRUST ADVISORS LP 176 - 2023-12-31 3,135,532 $135,706,000 -219,204
   National Pension Service 123 - 2023-12-31 3,086,466 $133,582,000 78,662
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184 - 2023-12-31 2,847,252 $123,229,000 -70,199
   CREDIT SUISSE/ 170 - 2023-12-31 2,685,866 $116,244,000 65,645
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 120 - 2023-12-31 2,487,262 $107,649,000 29,609
   Ceredex Value Advisors LLC - 2023-12-31 2,406,257 $105,253,000 31,604
   Equity Investment Corp Acquisition Inc 10 - 2023-12-31 2,409,683 $104,291,000 -326,540
   CINCINNATI INSURANCE CO 21 - 2023-12-31 2,199,500 $95,194,000 0
   MADISON ASSET MANAGEMENT LLC 17 - 2023-12-31 2,169,519 $93,897,000 -150,279
   ALLIANCEBERNSTEIN L.P. 426 - 2023-12-31 2,150,556 $93,076,000 53,954
   CONFLUENCE INVESTMENT MANAGEMENT LLC 29 - 2024-03-31 2,062,460 $92,192,000 -20,972
   NEW YORK STATE COMMON RETIREMENT FUND 145 - 2023-12-31 2,127,472 $92,077,000 -146,425
   Zurich Insurance Group Ltd/FI 28 *New 2023-12-31 2,125,294 $91,983,000 2,125,294
   SCHRODER INVESTMENT MANAGEMENT GROUP 166 - 2023-12-31 2,108,913 $91,274,000 -562,626
   CAPITAL RESEARCH GLOBAL INVESTORS 291 - 2023-12-31 2,008,417 $86,924,000 26
   EPOCH INVESTMENT PARTNERS INC. 81 - 2023-12-31 2,004,342 $86,748,000 -229,645
   LPL FINANCIAL CORP 332 - 2023-12-31 1,944,261 $84,148,000 -202,078
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 42 - 2023-12-31 1,937,462 $83,853,000 -121,301
   FRANKLIN RESOURCES INC 389 - 2023-12-31 1,787,736 $77,373,000 -3,138,681
   SEI INVESTMENTS CO 162 - 2023-12-31 1,765,764 $76,422,000 -103,306
   PRINCIPAL FINANCIAL GROUP INC 329 - 2023-12-31 1,704,516 $73,771,000 -6,587
   Douglas Lane & Associates LLC 33 - 2024-03-31 1,638,826 $73,256,000 -50,896
   FIRST MANHATTAN CO 52 - 2023-12-31 1,564,577 $67,715,000 63,269
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 129 - 2023-12-31 1,558,989 $67,473,000 53,407
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 71 *New 2023-12-31 1,552,568 $67,195,000 1,552,568
   BB&T CORP 188 - 2023-12-31 1,535,090 $66,439,000 -165,050
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 126 - 2023-09-30 1,986,818 $65,684,000 1,986,818
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 1,499,222 $64,886,000 303
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 156 - 2023-12-31 1,515,509 $64,788,000 102,992
   Russell Investments Group Ltd. 196 - 2023-12-31 1,483,505 $64,454,000 -55,239
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 147 - 2023-12-31 1,427,283 $61,773,000 430,871
   NOMURA ASSET MANAGEMENT CO LTD 93 - 2023-12-31 1,397,859 $60,499,000 164,963
   RATHBONE BROTHERS PLC 64 - 2023-12-31 1,396,037 $60,420,000 33,113
   Holocene Advisors LP 132 - 2023-12-31 1,382,272 $59,825,000 413,625
   ZACKS INVESTMENT MANAGEMENT 40 - 2023-12-31 1,338,134 $57,914,000 -114,414
   CIBC WORLD MARKETS CORP 51 - 2023-12-31 1,300,748 $56,296,000 445,988
   ROYAL LONDON ASSET MANAGEMENT LTD 122 - 2023-12-31 1,252,189 $54,195,000 65,690
   BNP PARIBAS ARBITRAGE SA 229 - 2023-12-31 1,235,146 $53,457,000 -594,869
   PRUDENTIAL FINANCIAL INC 221 - 2023-12-31 1,262,052 $53,175,000 -222,458
   ADAGE CAPITAL PARTNERS GP LLC 202 - 2023-12-31 1,211,250 $52,423,000 941,043
   SANDHILL CAPITAL PARTNERS LLC 7 - 2023-12-31 1,182,616 $51,184,000 137,729
   KOREA INVESTMENT CORP 167 - 2023-12-31 1,174,156 $50,817,000 164,859
  100 Records found
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