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Get Institutions for : 
US Bancorp Delaware (USB)  
$41.41 0.44 (1.07%) as of 4:30 Fri 5/3


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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  : 
4.86 (13.3%)  




 
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
   NORGES BANK 138 *New 2023-12-31 19,116,684 $827,370,000 19,116,684
   VIKING GLOBAL INVESTORS LP 24 *New 2023-12-31 9,569,638 $414,174,000 9,569,638
   Boston Partners 171 *New 2023-12-31 3,570,512 $154,517,000 3,570,512
   Zurich Insurance Group Ltd/FI 28 *New 2023-12-31 2,125,294 $91,983,000 2,125,294
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 71 *New 2023-12-31 1,552,568 $67,195,000 1,552,568
   Prana Capital Management LP 23 *New 2023-12-31 632,208 $27,362,000 632,208
   MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC 15 *New 2023-12-31 617,443 $26,723,000 617,443
   PAYDEN & RYGEL 14 *New 2023-12-31 510,900 $22,112,000 510,900
   North Reef Capital Management LP 24 *New 2023-12-31 349,995 $15,148,000 349,995
   KEMPEN CAPITAL MANAGEMENT N.V. 111 *New 2023-12-31 339,607 $14,698,000 339,607
   CAXTON ASSOCIATES LLC 35 *New 2023-12-31 325,819 $14,101,000 325,819
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 597 *New 2023-12-31 323,793 $14,014,000 323,793
   PAYDENFUNDS 66 *New 2023-09-30 296,570 $9,805,000 296,570
   COLONY GROUP, LLC 199 *New 2023-12-31 146,957 $6,360,000 146,957
   HRT FINANCIAL LLC 310 *New 2023-12-31 106,146 $4,593,000 106,146
   Varma Mutual Pension Insurance Co 217 *New 2023-12-31 72,200 $3,125,000 72,200
   Lighthouse Investment Partners LLC 157 *New 2023-12-31 62,588 $2,709,000 62,588
   Compagnie Lombard Odier SCA 140 *New 2023-12-31 60,000 $2,597,000 60,000
   SMITH, SALLEY & ASSOCIATES *New 2023-12-31 54,723 $2,368,000 54,723
   Simplicity WealthLLC 339 *New 2024-03-31 47,920 $2,142,000 47,920
   Searle & Co. 54 *New 2023-12-31 39,203 $1,697,000 39,203
   STIEVEN CAPITAL ADVISORS LP 43 *New 2023-12-31 37,000 $1,601,000 37,000
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 205 *New 2024-03-31 35,672 $1,595,000 35,672
   Investment Management Corp of Ontario 277 *New 2023-12-31 35,751 $1,547,000 35,751
   BLUEFIN CAPITAL MANAGEMENT LLC 31 *New 2023-12-31 32,600 $1,422,000 32,600
   Pensionmark Financial Group LLC 122 *New 2023-12-31 29,259 $1,265,000 29,259
   DRW SECURITIES, LLC 99 *New 2023-12-31 26,500 $1,147,000 26,500
   ExodusPoint Capital Management LP 716 *New 2023-12-31 25,909 $1,121,000 25,909
   BAYVIEW ASSET MANAGEMENT LLC 12 *New 2023-12-31 18,500 $801,000 18,500
   GSA CAPITAL PARTNERS LLP 528 *New 2023-12-31 17,874 $774,000 17,874
   FNY Investment Advisers LLC 32 *New 2023-12-31 16,400 $709,000 16,400
   Global Assets Advisory LLC 288 *New 2024-03-31 29,974 $682,000 29,974
   TORON CAPITAL MARKETS INC. 153 *New 2023-12-31 15,347 $664,000 15,347
   Bridgefront Capital LLC 37 *New 2023-12-31 15,177 $657,000 15,177
   Covenant Partners LLC 82 *New 2023-12-31 13,783 $597,000 13,783
   Nebula Research & Development LLC 231 *New 2023-12-31 12,428 $538,000 12,428
   SALIENT TRUST CO LTA 146 *New 2023-03-31 13,146 $534,000 13,146
   New Millennium Group LLC 48 *New 2023-12-31 12,135 $525,000 12,135
   SMITH CHAS P & ASSOCIATES PA CPAS 90 *New 2024-03-31 11,677 $522,000 11,677
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 98 *New 2024-03-31 10,982 $491,000 10,982
   Atomi Financial Group Inc. 282 *New 2023-12-31 11,118 $481,000 11,118
   Whalen Wealth Management Inc. 52 *New 2024-03-31 10,429 $466,000 10,429
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 194 *New 2023-12-31 10,167 $440,000 10,167
   Prime Capital Investment Advisors LLC *New 2023-12-31 10,145 $439,000 10,145
   Cito Capital Group LLC 109 *New 2023-12-31 10,000 $438,000 10,000
   TI-TRUST INC 86 *New 2024-03-31 9,635 $431,000 9,635
   CWA Asset Management Group LLC 268 *New 2023-12-31 9,837 $426,000 9,837
   Adviser Investments LLC 396 *New 2023-12-31 9,546 $413,000 9,546
   BREVAN HOWARD CAPITAL MANAGEMENT LP 522 *New 2023-12-31 9,481 $410,000 9,481
   SMART PORTFOLIOS, LLC 52 *New 2023-12-31 9,818 $403,000 9,818
   Archford Capital Strategies LLC 196 *New 2024-03-31 8,649 $387,000 8,649
   Western Financial Corp/CA 85 *New 2024-03-31 8,244 $369,000 8,244
   Prosperity Consulting Group LLC 140 *New 2023-12-31 8,413 $364,000 8,413
   KESSLER INVESTMENT GROUP, LLC 53 *New 2024-03-31 8,009 $358,000 8,009
   Gyroscope Capital Management Group LLC 150 *New 2023-09-30 10,753 $355,000 10,753
   Brand Asset Management Group Inc. *New 2023-12-31 7,711 $334,000 7,711
   BT Investment Management Ltd 430 *New 2022-12-31 7,447 $325,000 7,447
   Fifth Third Wealth Advisors LLC 183 *New 2024-03-31 7,215 $323,000 7,215
   FSB PREMIER WEALTH MANAGEMENT INC. 122 *New 2023-12-31 7,202 $312,000 7,202
   AlphaStar Capital Management LLC 228 *New 2023-12-31 7,146 $309,000 7,146
   TrinityPoint Wealth LLC 233 *New 2023-12-31 7,110 $308,000 7,110
   Fusion Capital LLC *New 2023-12-31 7,103 $307,000 7,103
   OARSMAN CAPITAL, INC. 169 *New 2023-12-31 7,052 $305,000 7,052
   AIGEN INVESTMENT MANAGEMENT LP 488 *New 2023-12-31 6,857 $297,000 6,857
   Riverwater Partners LLC 148 *New 2024-03-31 6,631 $296,000 6,631
   Moss Adams Wealth Advisors LLC 90 *New 2023-12-31 6,515 $285,000 6,515
   Tilt Investment Management Holdings PBC 82 *New 2023-12-31 6,437 $282,000 6,437
   WILEY BROS.-AINTREE CAPITAL LLC 381 *New 2024-03-31 6,297 $281,000 6,297
   Ballast Inc. 104 *New 2023-12-31 6,282 $272,000 6,282
   Northern Financial Advisors Inc 102 *New 2023-12-31 6,292 $272,000 6,292
   FFT WEALTH MANAGEMENT LLC 105 *New 2023-12-31 6,224 $269,000 6,224
   PRIVATE CAPITAL MANAGEMENT LLC 156 *New 2024-03-31 5,956 $266,000 5,956
   MARBLE HARBOR INVESTMENT COUNSEL LLC 176 *New 2023-12-31 6,044 $262,000 6,044
   NTV ASSET MANAGEMENT LLC 216 *New 2023-12-31 5,957 $258,000 5,957
   Alpha Family Trust 113 *New 2023-12-31 5,925 $256,000 5,925
   Foster Group Inc. 176 *New 2024-03-31 5,624 $251,000 5,624
   Aberdeen Wealth Management LLC 129 *New 2023-12-31 5,746 $249,000 5,746
   Eagle Strategies LLC 235 *New 2024-03-31 5,525 $247,000 5,525
   Mayflower Financial Advisors LLC *New 2023-12-31 5,623 $243,000 5,623
   FSA Wealth Management LLC 41 *New 2023-12-31 5,451 $236,000 5,451
   GERMAN AMERICAN BANCORP INC. 110 *New 2023-12-31 5,400 $234,000 5,400
   Joel Isaacson & Co. LLC *New 2023-12-31 5,351 $232,000 5,351
   NICOLET BANKSHARES INC 193 *New 2023-12-31 5,331 $231,000 5,331
   Baron Wealth Management LLC 147 *New 2023-12-31 5,290 $229,000 5,290
   Advisory Alpha LLC *New 2023-12-31 5,258 $228,000 5,258
   Vertex Planning Partners LLC 147 *New 2023-12-31 5,261 $228,000 5,261
   KC Investment Advisors LLC *New 2023-12-31 5,197 $225,000 5,197
   Kure Advisory LLC 99 *New 2023-12-31 5,208 $225,000 5,208
   QUEST INVESTMENT MANAGEMENT INC/OR 83 *New 2023-12-31 5,157 $223,000 5,157
   Aaron Wealth Advisors 273 *New 2024-03-31 4,988 $223,000 4,988
   Strategic Family Wealth Counselors L.L.C. 107 *New 2023-12-31 5,137 $222,000 5,137
   SPINNAKER TRUST 259 *New 2023-12-31 5,086 $220,000 5,086
   ALLSTATE CORP 191 *New 2023-12-31 5,090 $220,000 5,090
   WEST FAMILY INVESTMENTS, INC. 208 *New 2023-12-31 5,078 $220,000 5,078
   Hyperion Capital Advisors LP 60 *New 2023-12-31 5,000 $216,000 5,000
   L2 Asset Management LLC 165 *New 2023-12-31 4,918 $213,000 4,918
   BANCORPSOUTH BANK 316 *New 2023-12-31 4,888 $212,000 4,888
   TCI Wealth Advisors Inc. 192 *New 2023-12-31 4,890 $212,000 4,890
   Team Hewins LLC 329 *New 2023-12-31 4,804 $210,000 4,804
   Bowman & Co S.C. 96 *New 2024-03-31 4,622 $207,000 4,622
  100 Records found
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