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Get Institutions for : 
US Bancorp Delaware (USB)  
$40.02 0.53 (1.31%) as of 4:30 Tue 6/25


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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 : 
 $43.91  
Last Quarter's Ending Price : 
 $44.70  
Last Quarter's Average Price : 
 $42.20  
Change from last quarter's     
avg. price to the last closing  : 
2.18 (5.17%)  




 
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
5,028,517
 0.42%
 
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 period: 12-31-2023 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 148 - 2024-03-31 135,371,282 $6,051,096,000 502,776
   BLACKROCK INC. 149 - 2024-03-31 110,906,695 $4,957,529,000 2,426,806
   J P MORGAN CHASE & CO 83 - 2024-03-31 69,580,419 $3,110,245,000 -213,691
   BANK OF TOKYO - MITSUBISHI UFJ LTD 1 - 2024-03-31 68,374,155 $3,056,325,000 0
   STATE STREET CORP 143 - 2024-03-31 65,754,834 $2,971,210,000 -345,574
   FMR LLC 112 - 2024-03-31 48,241,094 $2,156,377,000 1,025,309
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 37 - 2024-03-31 44,959,731 $2,009,700,000 11,240,621
   GEODE CAPITAL MANAGEMENT LLC 139 - 2024-03-31 31,644,190 $1,410,507,000 1,585,652
   BANK OF AMERICA CORP /DE/ 178 - 2024-03-31 26,809,705 $1,198,394,000 2,601,011
   REED CONNER & BIRDWELL LLC 21 - 2024-03-31 24,062,670 $1,075,601,000 -287,978
   VIKING GLOBAL INVESTORS LP 6 - 2024-03-31 22,626,465 $1,011,403,000 13,056,827
   ROYAL BANK OF CANADA 90 - 2024-03-31 20,261,869 $905,706,000 -108,928
   NORGES BANK 138 - 2023-12-31 19,116,684 $827,370,000 4,339,423
   NORTHERN TRUST CORP 142 - 2024-03-31 17,668,276 $789,772,000 -1,046,705
   PRICE T ROWE ASSOCIATES INC /MD/ 202 - 2024-03-31 16,542,328 $739,443,000 -3,727,985
   MORGAN STANLEY 311 - 2024-03-31 15,902,664 $710,849,000 1,604,418
   DAVIS SELECTED ADVISERS 10 - 2024-03-31 14,185,007 $634,070,000 -1,101,364
   BANK OF NEW YORK MELLON CORP 170 - 2024-03-31 13,218,089 $590,849,000 -3,171,234
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13 - 2024-03-31 13,016,547 $581,840,000 -766,588
   LEGAL & GENERAL GROUP PLC 160 - 2024-03-31 11,966,482 $534,901,000 -22,163
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 21 - 2024-03-31 11,161,575 $498,922,000 3,175,226
   AMUNDI 109 - 2024-03-31 12,591,522 $496,983,000 1,025,001
   INVESCO LTD 250 - 2024-03-31 10,521,909 $470,329,000 501,779
   BARCLAYS PLC 99 - 2024-03-31 10,036,382 $448,627,000 2,000,844
   FEDERATED INVESTORS INC /PA/ 9 - 2024-03-31 9,528,996 $425,946,000 -81,408
   VAN ECK ASSOCIATES CORP 41 - 2024-03-31 9,207,376 $411,570,000 265,734
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 40 - 2024-03-31 8,921,691 $398,800,000 23,826
   ENVESTNET ASSET MANAGEMENT INC 135 - 2024-03-31 8,438,358 $377,195,000 478,315
   DIMENSIONAL FUND ADVISORS INC 155 - 2024-03-31 8,418,150 $376,291,000 227,301
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 151 - 2024-03-31 8,284,373 $370,311,000 368,253
   US BANCORP 42 - 2024-03-31 8,266,553 $369,515,000 -263,110
   WELLS FARGO & CO/MN 205 - 2024-03-31 7,793,945 $348,389,000 -441,813
   GOLDMAN SACHS GROUP INC/ 283 - 2024-03-31 7,730,460 $345,552,000 -1,380,667
   MACQUARIE GROUP LTD 44 - 2024-03-31 7,693,307 $337,563,000 -393,590
   CLEARBRIDGE ADVISORS LLC 109 - 2024-03-31 6,941,466 $310,284,000 967,143
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 64 - 2024-03-31 6,719,795 $300,375,000 0
   BAHL & GAYNOR INC 20 - 2024-03-31 6,168,208 $275,719,000 -497,782
   Baird Financial Group Inc. 37 - 2024-03-31 6,039,217 $269,953,000 147,124
   AMERICAN CENTURY COMPANIES INC 111 - 2024-03-31 5,921,424 $264,688,000 515,021
   MAIRS & POWER INC 11 - 2024-03-31 5,849,322 $261,465,000 -187,781
   BARROW HANLEY MEWHINNEY & STRAUSS INC 45 - 2024-03-31 5,234,898 $234,000,000 -5,554,543
   Atlantic Trust Group LLC 63 - 2024-03-31 5,275,412 $231,854,000 135,366
   HSBC HOLDINGS PLC 120 - 2024-03-31 4,752,881 $212,435,000 1,475,873
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 133 - 2024-03-31 4,500,610 $201,177,000 -194,439
   UBS Group AG 299 - 2024-03-31 4,134,962 $184,833,000 857,424
   STIFEL FINANCIAL CORP 106 - 2024-03-31 4,071,537 $181,999,000 -150,635
   BANK OF MONTREAL /CAN/ 186 - 2024-03-31 3,982,407 $176,421,000 198,533
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 189 - 2024-03-31 3,686,118 $164,769,000 30,922
   DEUTSCHE BANK AG 249 - 2024-03-31 3,517,129 $157,216,000 -4,743,715
   RAYMOND JAMES & ASSOCIATES 171 - 2024-03-31 3,491,825 $156,085,000 50,495
   AMERIPRISE FINANCIAL INC 406 - 2024-03-31 3,342,673 $149,773,000 -270,962
   NUVEEN ASSET MANAGEMENT, LLC 316 - 2024-03-31 3,329,516 $148,881,000 -10,084
   RHUMBLINE ADVISERS 130 - 2024-03-31 3,181,186 $142,199,000 -22,912
   PNC FINANCIAL SERVICES GROUP INC 149 - 2024-03-31 3,156,665 $141,103,000 -75,761
   National Pension Service 143 - 2024-03-31 3,134,652 $140,119,000 48,186
   COHO PARTNERS LTD 15 - 2024-03-31 2,989,031 $133,610,000 -291,214
   MANUFACTURERES LIFE INSURANCE CO 177 - 2024-03-31 2,873,568 $128,448,000 -394,501
   ARTISAN PARTNERS LIMITED PARTNERSHIP 108 - 2024-03-31 2,865,798 $128,101,000 -322,456
   FIRST TRUST ADVISORS LP 185 - 2024-03-31 2,814,032 $125,787,000 -321,500
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 205 - 2024-03-31 2,809,173 $125,570,000 -38,079
   CREDIT SUISSE/ 162 - 2024-03-31 2,699,259 $120,657,000 13,393
   Equity Investment Corp Acquisition Inc 10 - 2024-03-31 2,638,005 $117,919,000 228,322
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 128 - 2024-03-31 2,532,666 $113,210,000 45,404
   BNP PARIBAS ARBITRAGE SA 170 - 2024-03-31 2,331,050 $104,198,000 1,095,904
   SCHRODER INVESTMENT MANAGEMENT GROUP 162 - 2024-03-31 2,235,434 $99,924,000 126,521
   CINCINNATI INSURANCE CO 23 - 2024-03-31 2,199,500 $98,318,000 0
   MADISON ASSET MANAGEMENT LLC 22 - 2024-03-31 2,165,577 $96,801,000 -3,942
   NEW YORK STATE COMMON RETIREMENT FUND 151 - 2024-03-31 2,087,084 $93,293,000 -40,388
   Ceredex Value Advisors LLC 8 - 2024-03-31 2,042,654 $92,297,000 -363,603
   CONFLUENCE INVESTMENT MANAGEMENT LLC 29 - 2024-03-31 2,062,460 $92,192,000 -20,972
   LPL FINANCIAL CORP 353 - 2024-03-31 2,013,179 $89,989,000 68,918
   CAPITAL RESEARCH GLOBAL INVESTORS 295 - 2024-03-31 2,009,668 $89,832,000 1,251
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 43 - 2024-03-31 1,888,177 $84,402,000 -49,285
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 161 - 2024-03-31 1,852,308 $82,798,000 336,799
   EPOCH INVESTMENT PARTNERS INC. 103 - 2024-03-31 1,822,969 $81,487,000 -181,373
   ALLIANCEBERNSTEIN L.P. 479 - 2024-03-31 1,763,509 $78,829,000 -387,047
   SEI INVESTMENTS CO 186 - 2024-03-31 1,761,566 $78,742,000 -4,198
   PRINCIPAL FINANCIAL GROUP INC 342 - 2024-03-31 1,717,064 $76,753,000 12,548
   Douglas Lane & Associates LLC 33 - 2024-03-31 1,638,826 $73,256,000 -50,896
   FIRST MANHATTAN CO 55 - 2024-03-31 1,594,039 $71,254,000 29,462
   FRANKLIN RESOURCES INC 459 - 2024-03-31 1,555,564 $69,534,000 -232,172
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 131 - 2024-03-31 1,498,389 $66,978,000 -833
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 126 - 2023-09-30 1,986,818 $65,684,000 1,986,818
   BB&T CORP 194 - 2024-03-31 1,427,396 $63,805,000 -107,694
   NOMURA ASSET MANAGEMENT CO LTD 93 - 2024-03-31 1,421,871 $63,558,000 24,012
   ZACKS INVESTMENT MANAGEMENT 38 - 2024-03-31 1,405,920 $62,845,000 67,786
   RATHBONE BROTHERS PLC 75 - 2024-03-31 1,370,490 $61,261,000 -25,547
   CITIGROUP INC 282 - 2024-03-31 1,368,817 $61,186,000 542,680
   ADAGE CAPITAL PARTNERS GP LLC 200 - 2024-03-31 1,328,526 $59,385,000 117,276
   ROYAL LONDON ASSET MANAGEMENT LTD 128 - 2024-03-31 1,319,661 $58,989,000 67,472
   Prana Capital Management LP 13 - 2024-03-31 1,234,458 $55,180,000 602,250
   PRUDENTIAL FINANCIAL INC 224 - 2024-03-31 1,228,234 $54,902,000 -33,818
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 156 - 2024-03-31 1,508,608 $54,385,000 -50,381
   NEUBERGER BERMAN GROUP LLC 422 - 2024-03-31 1,203,373 $53,791,000 1,129,043
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 138 - 2024-03-31 1,200,251 $53,651,000 -227,032
   SANDHILL CAPITAL PARTNERS LLC 8 - 2024-03-31 1,180,473 $52,767,000 -2,143
   Squarepoint Ops LLC 103 - 2024-03-31 1,169,074 $52,258,000 944,606
   BASSWOOD CAPITAL MANAGEMENT LLC 5 - 2024-03-31 1,152,063 $51,497,000 0
   Bank Julius Baer & Co. Ltd Zurich 91 - 2024-03-31 1,139,399 $50,616,000 451,678
   GREAT WEST LIFE ASSURANCE CO /CAN/ 200 - 2024-03-31 1,086,689 $48,611,000 -9,754
  100 Records found
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