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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  
Free Registration Required For Full Results

            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
   BANK OF AMERICA CORP /DE/ 185 - 2023-12-31 24,208,694 $1,047,752,000 -2,218,757
   PRICE T ROWE ASSOCIATES INC /MD/ 170 - 2023-12-31 20,270,313 $877,301,000 -8,021,716
   NORTHERN TRUST CORP 130 - 2023-12-31 18,714,981 $809,984,000 -619,929
   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
   BANK OF NEW YORK MELLON CORP 170 - 2024-03-31 13,218,089 $590,849,000 -3,171,234
   BARROW HANLEY MEWHINNEY & STRAUSS INC 23 - 2023-12-31 10,789,441 $466,967,000 -369,535
   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
   WELLS FARGO & CO/MN 198 - 2023-12-31 8,235,758 $356,444,000 -1,092,309
   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
   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
   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
   COHO PARTNERS LTD 16 - 2023-12-31 3,280,245 $141,969,000 -770,256
   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
   FIRST TRUST ADVISORS LP 176 - 2023-12-31 3,135,532 $135,706,000 -219,204
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184 - 2023-12-31 2,847,252 $123,229,000 -70,199
   Equity Investment Corp Acquisition Inc 10 - 2023-12-31 2,409,683 $104,291,000 -326,540
   MADISON ASSET MANAGEMENT LLC 17 - 2023-12-31 2,169,519 $93,897,000 -150,279
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 166 - 2023-12-31 2,108,913 $91,274,000 -562,626
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 131 - 2024-03-31 1,498,389 $66,978,000 -833
   BB&T CORP 188 - 2023-12-31 1,535,090 $66,439,000 -165,050
   Russell Investments Group Ltd. 196 - 2023-12-31 1,483,505 $64,454,000 -55,239
   ZACKS INVESTMENT MANAGEMENT 40 - 2023-12-31 1,338,134 $57,914,000 -114,414
   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
   rhino investment partners Inc 3 - 2023-12-31 1,121,670 $48,546,000 -9,087
   NFJ INVESTMENT GROUP LLC 18 - 2023-12-31 1,094,900 $47,387,000 -163,866
   GREAT WEST LIFE ASSURANCE CO /CAN/ 194 - 2023-12-31 1,096,443 $47,244,000 -80,287
   Advisor Group Holdings Inc. 226 - 2023-12-31 1,079,180 $46,727,000 -259,398
   VICTORY CAPITAL MANAGEMENT INC 464 - 2023-12-31 1,032,856 $44,702,000 -302,009
   CANADA PENSION PLAN INVESTMENT BOARD 283 - 2023-12-31 1,004,083 $43,457,000 -354,402
   FIFTH THIRD BANCORP 129 - 2024-03-31 950,148 $42,472,000 -77,960
   BARNES BONNER CASTLES 8 - 2023-12-31 953,776 $41,279,000 -16,921
   TORONTO DOMINION BANK 204 - 2023-12-31 924,277 $40,003,000 -98,705
   M&T BANK CORP 136 - 2023-12-31 843,731 $36,517,000 -396,129
   MITSUBISHI UFJ TRUST & BANKING CORP 249 - 2023-12-31 836,764 $36,215,000 -42,873
   CITIGROUP INC 400 - 2023-12-31 826,137 $35,755,000 -173,819
   ING INVESTMENT MANAGEMENT LLC 303 - 2023-12-31 792,918 $34,317,000 -111,167
   CI Private Wealth LLC 289 - 2023-12-31 771,626 $33,396,000 -16,503
   GLENMEDE TRUST CO NA 127 - 2023-12-31 744,799 $32,235,000 -89,764
   Mn Services Vermogensbeheer B.V. 90 - 2023-12-31 731,800 $31,672,000 -16,300
   CLARKSTON CAPITAL PARTNERS LLC 30 - 2023-12-31 728,268 $31,519,000 -41,262
   KING LUTHER CAPITAL MANAGEMENT CORP 107 - 2023-12-31 724,875 $31,373,000 -148,023
   Bank Julius Baer & Co. Ltd Zurich 105 - 2023-12-31 687,721 $29,765,000 -23,890
   TOCQUEVILLE ASSET MANAGEMENT LP 51 - 2023-12-31 682,665 $29,546,000 -15,000
   COMMONWEALTH EQUITY SERVICES LLC. 335 - 2023-12-31 677,400 $29,318,000 -27,812
   REIK & CO. LLC - 2023-12-31 647,575 $28,027,000 -20,562
   CREATIVE PLANNING 200 - 2023-12-31 632,155 $27,360,000 -205,036
   NATIONAL BANK OF CANADA /FI/ 287 - 2023-12-31 613,573 $26,926,000 -772,840
   South Dakota Investment Council 24 - 2023-12-31 619,864 $26,828,000 -52,100
   DAYMARK WEALTH PARTNERS LLC 12 - 2024-03-31 596,323 $26,656,000 -10,817
   BECKER CAPITAL MANAGEMENT INC 39 - 2023-12-31 582,670 $25,503,000 -34,287
   MAGELLAN ASSET MANAGEMENT LTD 47 - 2023-12-31 578,096 $25,020,000 -368,720
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 541,107 $23,419,000 -28,636
   FUKOKU MUTUAL LIFE INSURANCE CO 21 - 2023-12-31 511,623 $22,143,000 -20,000
   COMERICA BANK 177 - 2023-12-31 507,705 $21,973,000 -29,323
   SABAL TRUST CO - 2023-12-31 507,252 $21,954,000 -3,049
   USS Investment Management Ltd 95 - 2023-12-31 483,164 $20,914,000 -49,109
   AMERICAN INTERNATIONAL GROUP INC 135 - 2023-12-31 466,721 $20,200,000 -3,367
   JANE STREET GROUP LLC 534 - 2023-12-31 465,383 $20,142,000 -219,167
   BARTLETT & CO. LLC 66 - 2023-12-31 452,187 $19,956,000 -8,863
   BARTLETT & CO. WEALTH MANAGEMENT LLC 66 - 2023-12-31 452,187 $19,951,000 -8,863
   COMMERCE BANK N A/MO 133 - 2023-12-31 457,060 $19,782,000 -37,430
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 453,125 $19,611,000 -17,423
   DAVIS R M INC 70 - 2023-12-31 449,449 $19,452,000 -80,398
   MARINER WEALTH ADVISORS, LLC 312 - 2023-12-31 449,294 $19,445,000 -21,394
   NATIXIS ASSET MANAGEMENT ADVISORS LP 401 - 2024-03-31 429,202 $19,185,000 -76,513
   DEKABANK DEUTSCHE GIROZENTRALE 333 - 2024-03-31 427,241 $18,682,000 -8,229
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 431,290 $18,666,000 -2,607
   RIVER ROAD ASSET MANAGEMENT LLC 103 - 2024-03-31 416,520 $18,618,000 -111,245
   MANNING & NAPIER GROUP LLC 77 - 2024-03-31 405,393 $18,120,000 -28,950
   CIBC GLOBAL ASSET MANAGEMENT INC 178 - 2023-12-31 403,323 $17,455,000 -29,838
   FINANCIAL COUNSELORS INC - 2023-12-31 396,552 $17,163,000 -5,934
   ARROWPOINT ASSET MANAGEMENT, LLC 103 - 2023-12-31 396,510 $17,161,000 -460,500
   MetLife Investment Advisors LLC 134 - 2023-12-31 377,988 $16,359,000 -6,637
   AMF Pensionsforsakring AB 122 - 2024-03-31 361,636 $16,228,000 -133,582
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 602 - 2024-03-31 352,938 $15,776,000 -13,941
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 35 - 2023-12-31 357,874 $15,489,000 -106,310
   DAVIDSON D A & CO 110 - 2023-12-31 356,832 $15,444,000 -16,682
   Miramar Capital LLC 6 - 2023-12-31 349,131 $15,110,000 -9,487
   Retirement Systems of Alabama 328 - 2023-12-31 343,148 $14,851,000 -8,897
  100 Records found
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