USB
U.S. Bancorp · Financial Services · Banks - Diversified
Momentum inputs (comparable managers):
holder breadth -15.0% ·
share flow -6.1% ·
net new positions -17.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | +3 | 985.43M | $59.54B | +7 | −4 |
| Q1 2026 | 170 | -1 | 969.79M | $50.39B | +3 | −5 |
| Q4 2025 | 170 | 0 | 1.03B | $55.19B | +1 | — |
| Q3 2025 | 23 | 0 | 638.03M | $30.86B | +2 | −3 |
| Q2 2025 | 21 | -1 | 544.38M | $24.66B | — | −1 |
| Q1 2025 | 19 | +2 | 198.49M | $8.41B | +4 | −2 |
| Q4 2024 | 17 | -3 | 173.19M | $8.31B | — | −3 |
| Q3 2024 | 19 | +1 | 115.82M | $5.29B | +2 | −1 |
| Q2 2024 | 18 | — | 104.91M | $4.16B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 68.66M | — | $3.32B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 33.94M | +2.6% | $1.62B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 33.94M | +2.6% | $1.62B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Viking Global Investors ✦ | 24.45M | -27.3% | $1.17B | 3.8% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 16.26M | -3.3% | $777.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 13.67M | -20.2% | $654.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 13.67M | -20.2% | $654.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 5.79M | +414.1% | $276.91M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 5.79M | +414.1% | $276.91M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 5.79M | +414.1% | $276.91M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 5.79M | +414.1% | $276.91M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 4.89M | +8.9% | $233.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.51M | +3.1% | $72.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.51M | +3.1% | $72.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 1.32M | -2.8% | $63.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.16M | -33.5% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 601.80K | -0.9% | $28.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 601.80K | -0.9% | $28.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 601.80K | -0.9% | $28.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 601.80K | -0.9% | $28.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Duquesne Family Office ✦ | 503.60K | +131.6% | $24.09M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 22 | Tweedy, Browne ✦ | 231.18K | -6.6% | $11.06M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 101.95K | -23.8% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 101.95K | -23.8% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 101.95K | -23.8% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 71.90K | -95.0% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 32.70K | +0.9% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dodge & Cox ✦ | 5.80K | -46.3% | $277,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $62.52M | was 0.1% |
| Point72 Asset Management | $42.32M | was 0.1% |
| D. E. Shaw & Co. | $372,700 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,954 holders, 1.18B shares, $58.77B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.