Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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US BANCORP (USB)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 130,033,564 | 14,911,921 | 4,296,308,954,000 | 0.10 | 8.48 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 110,704,962 | 6,307,085 | 3,657,691,934,000 | 0.10 | 7.22 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 60,462,681 | 1,434,823 | 2,026,405,122,000 | 0.11 | 3.94 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 53,650,095 | -2,316,655 | 1,772,599,164,000 | 0.19 | 3.50 |
Hist
| 06/30/2023 |
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MUFG Bank, Ltd.
| 44,374,155 | 0 | 1,466,122,081,000 | 74.73 | 2.89 |
Hist
| 06/30/2023 |
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FMR LLC
| 36,795,616 | -2,400,086 | 1,215,727,123,000 | 0.10 | 2.40 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 25,906,897 | -303,046 | 853,367,833,000 | 0.10 | 1.69 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 25,115,554 | -339,679 | 829,817,906,000 | 0.23 | 1.64 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 23,132,488 | 4,508,181 | 764,298,000,000 | 0.20 | 1.51 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 22,050,446 | 3,033,241 | 728,546,737,000 | 0.08 | 1.44 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 17,946,509 | -719,902 | 592,952,657,000 | 0.11 | 1.17 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 17,377,693 | 2,548,149 | 574,159,052,000 | 0.06 | 1.13 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 16,764,587 | 1,221,819 | 553,901,981,000 | 0.12 | 1.09 |
Hist
| 06/30/2023 |
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
| 16,116,140 | 9,691,340 | 532,477,266,000 | 1.98 | 1.05 |
Hist
| 06/30/2023 |
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DAVIS SELECTED ADVISERS
| 15,422,333 | -123,373 | 509,553,884,000 | 3.10 | 1.01 |
Hist
| 06/30/2023 |
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BARROW HANLEY MEWHINNEY & STRAUSS LLC
| 11,848,183 | -695,421 | 391,463,966,000 | 1.46 | 0.77 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 11,056,524 | 1,607,057 | 365,307,251,000 | 0.42 | 0.72 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 9,588,290 | 3,378,352 | 345,657,851,000 | 0.07 | 0.63 |
Hist
| 03/31/2023 |
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Invesco Ltd.
| 10,179,045 | -142,170 | 336,315,646,000 | 0.09 | 0.66 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 10,000,376 | 622,764 | 330,411,652,000 | 0.11 | 0.65 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| 8,803,847 | -504,795 | 317,378,684,000 | 0.54 | 0.57 |
Hist
| 03/31/2023 |
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FEDERATED HERMES, INC.
| 9,095,931 | 1,304,643 | 300,529,559,000 | 0.75 | 0.59 |
Hist
| 06/30/2023 |
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First Eagle Investment Management, LLC
| 9,095,757 | -44,627 | 300,523,812,000 | 0.77 | 0.59 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 8,357,031 | -60,578 | 276,116,305,000 | 0.15 | 0.55 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 8,014,396 | -203,748 | 264,787,937,000 | 0.08 | 0.52 |
Hist
| 06/30/2023 |
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Grantham, Mayo, Van Otterloo & Co. LLC
| 7,987,525 | 1,176,769 | 263,907,826,000 | 1.22 | 0.52 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 7,861,736 | -1,403,264 | 259,751,757,000 | 0.12 | 0.51 |
Hist
| 06/30/2023 |
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MAIRS & POWER INC
| 7,025,737 | 174,303 | 232,130,350,000 | 2.52 | 0.46 |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 6,957,688 | -62,344 | 229,882,021,000 | 0.17 | 0.45 |
Hist
| 06/30/2023 |
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BAHL & GAYNOR INC
| 6,596,445 | 1,431,818 | 217,946,537,000 | 1.33 | 0.43 |
Hist
| 06/30/2023 |
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Baird Financial Group, Inc.
| 6,439,599 | -968,028 | 212,764,339,000 | 0.56 | 0.42 |
Hist
| 06/30/2023 |
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Aristotle Capital Management, LLC
| 6,401,220 | 3,239,529 | 211,496,309,000 | 0.43 | 0.42 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 5,800,218 | 81,386 | 209,097,860,000 | 0.10 | 0.38 |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 6,300,119 | 277,080 | 208,155,938,000 | 0.09 | 0.41 |
Hist
| 06/30/2023 |
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CIBC Private Wealth Group, LLC
| 5,714,158 | -4,381 | 188,795,766,000 | 0.41 | 0.37 |
Hist
| 06/30/2023 |
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