US BANCORP \DE\ hedge fund holdings
USBNYSE$57.27-0.24 (-0.42%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
USB · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+20.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 486 | 487 | $4.69B | $3.56B | 1,743 | Aug 14, 2025 |
| Q3 2025 | 471 | 425 | $4.46B | $4.35B | 1,795 | Nov 14, 2025 |
| Q4 2025 | 506 | 423 | $3.23B | $4.96B | 1,928 | Feb 14, 2026 |
| Q1 2026 | 496 | 457 | $4.14B | $3.08B | 1,900 | May 15, 2026 |
| Q2 2026 | 523 | 421 | $3.41B | $3.31B | 1,963 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,963 filersNew position
150$250M+4.14M sh
Increased
373$3.16B+52.4M sh
Reduced
333-$3.03B-50.1M sh
Out / sold
88-$281M-4.66M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | Added 102.33% | +$557M | $1.1B | 0.91% | Aug 24, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 22.12% | -$255M | $899M | 2.02% | Aug 13, 2026 |
| First Trust Advisors LP | Added 36.38% | +$178M | $669M | 0.39% | Aug 11, 2026 |
| Rathbones Group PLC | Reduce 51.58% | -$148M | $139M | 0.51% | Jul 23, 2026 |
| Canada Pension Plan Investment Board | Added 236.62% | +$114M | $162M | 0.09% | Aug 14, 2026 |
| 1832 Asset Management L.P. | Added 6846.38% | +$98.5M | $99.9M | 0.05% | Aug 13, 2026 |
| PFA Pension, Forsikringsaktieselskab | New Buy | +$90.7M | $90.7M | 0.23% | Aug 12, 2026 |
| Van Eck Associates Corp | Reduce 31.91% | -$88.7M | $189M | 0.12% | Aug 14, 2026 |
| KBC Group NV | Added 77.53% | +$88.4M | $202M | 0.44% | Aug 5, 2026 |
| Caisse de depot et placement du Quebec | Added 423.10% | +$82M | $101M | 0.14% | Aug 14, 2026 |
| Alecta Tjanstepension Omsesidigt | Sell 100% | -$77M | $0 | 0.00% | Jul 23, 2026 |
| Aristotle Capital Management, LLC | Reduce 6.16% | -$69.7M | $1.06B | 2.23% | Aug 14, 2026 |
| Freestone Grove Partners LP | Added 66.36% | +$66.6M | $167M | 1.07% | Aug 14, 2026 |
| Davis Selected Advisers | Reduce 3.53% | -$47.4M | $1.3B | 5.56% | Aug 11, 2026 |
| Hotchkis & Wiley Capital Management LLC | Reduce 6.46% | -$44.1M | $638M | 1.86% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Added 494.45% | +$40.4M | $48.6M | 0.32% | Aug 17, 2026 |
| Equity Investment Corp | Reduce 18.23% | -$35.4M | $159M | 3.03% | Aug 7, 2026 |
| Cincinnati Financial Corp | Reduce 68.93% | -$31.8M | $14.3M | 0.27% | Aug 6, 2026 |
| Natixis Advisors, LLC | Added 28.20% | +$28.8M | $131M | 0.15% | Aug 14, 2026 |
| Azora Capital LP | New Buy | +$25.4M | $25.4M | 1.07% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 31.24% | +$23.9M | $100M | 0.12% | Aug 13, 2026 |
| AEGON ASSET MANAGEMENT UK Plc | Added 41.22% | +$23.5M | $80.6M | 0.86% | Jul 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.56% | +$21.8M | $211M | 0.14% | Aug 13, 2026 |
| Vest Financial, LLC | Added 57.07% | +$20.7M | $57M | 0.60% | Jul 24, 2026 |
| Pinebridge Investments LLC | Reduce 63.28% | -$18.9M | $11M | 0.09% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Added 13.28% | +$18.7M | $159M | 0.20% | Jul 21, 2026 |
| SummitTX Capital, L.P. | Added 695.92% | +$17.1M | $19.6M | 0.50% | Aug 14, 2026 |
| Heritage Wealth Management, Inc. | New Buy | +$16.6M | $16.6M | 4.15% | Jul 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.52% | +$16.1M | $230M | 0.13% | Aug 7, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 19.61% | +$15.7M | $95.6M | 0.13% | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | New Buy | +$15.5M | $15.5M | 0.31% | Aug 14, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | Reduce 89.18% | -$15.2M | $1.85M | 0.03% | Aug 10, 2026 |
| Tredje AP-fonden | Added 52.48% | +$14.9M | $43.4M | 0.20% | Aug 10, 2026 |
| Cander Asset Management LP | Sell 100% | -$14.8M | $0 | 0.00% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 25.32% | +$14.1M | $69.7M | 0.17% | Aug 12, 2026 |
| Zurich Insurance Group Ltd | Reduce 15.70% | -$13.7M | $73.8M | 0.51% | Aug 14, 2026 |
| Nomura Asset Management Co Ltd | Reduce 16.29% | -$13.2M | $67.8M | 0.15% | Aug 13, 2026 |
| LSV Asset Management | Added 45.45% | +$12.9M | $41.2M | 0.07% | Aug 6, 2026 |
| Illinois Municipal Retirement Fund | Added 228.54% | +$12.7M | $18.3M | 0.21% | Aug 12, 2026 |
| Capital Fund Management S.A. | New Buy | +$12.1M | $12.1M | 0.05% | Aug 13, 2026 |
| Schroder Investment Management Group | Added 5.85% | +$11.1M | $202M | 0.14% | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 5.22% | +$10.7M | $216M | 0.12% | Jul 30, 2026 |
| Miller Howard Investments Inc | Added 22.17% | +$10.7M | $58.8M | 1.56% | Jul 31, 2026 |
| SEB Asset Management AB | Added 20.91% | +$10.3M | $59.6M | 0.22% | Aug 4, 2026 |
| Fisher Asset Management, LLC | Reduce 3.44% | -$10.1M | $285M | 0.08% | Aug 4, 2026 |
| Brookstone Capital Management | Reduce 71.11% | -$9.96M | $4.05M | 0.04% | Jul 15, 2026 |
| CIBC Asset Management Inc | Added 32.52% | +$9.96M | $40.6M | 0.09% | Aug 3, 2026 |
| MML Investors Services, LLC | Added 24.66% | +$9.84M | $49.7M | 0.10% | Aug 7, 2026 |
| ASR Vermogensbeheer N.V. | Added 101.11% | +$9.72M | $19.3M | 0.20% | Jul 20, 2026 |
| Capitolis Liquid Global Markets LLC | Reduce 18.27% | -$9.16M | $41M | 0.18% | Aug 13, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 24.81% | -$9.01M | $27.3M | 0.20% | Jul 31, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 12.08% | +$9.01M | $83.6M | 0.12% | Aug 14, 2026 |
| Horizon Investments, LLC | Reduce 50.30% | -$8.91M | $8.81M | 0.10% | Aug 13, 2026 |
| Picton Mahoney Asset Management | Added 335.89% | +$8.14M | $10.6M | 0.08% | Aug 13, 2026 |
| Cinctive Capital Management LP | Added 94.67% | +$8.13M | $16.7M | 0.62% | Aug 14, 2026 |
| AIA Group Ltd | Reduce 19.28% | -$7.5M | $31.4M | 0.40% | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 14.51% | -$7.15M | $42.1M | 0.09% | Aug 6, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 12.00% | -$7.02M | $51.5M | 0.05% | Aug 13, 2026 |
| Mizuho Securities USA LLC | Added 129.32% | +$6.9M | $12.2M | 0.12% | Jul 28, 2026 |
| Campbell & CO Investment Adviser LLC | Added 280.30% | +$6.85M | $9.3M | 0.49% | Aug 3, 2026 |
| Interval Partners, LP | Reduce 14.16% | -$6.8M | $41.2M | 1.06% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 55.61% | +$6.79M | $19M | 0.01% | Aug 14, 2026 |
| Epoch Investment Partners, Inc. | Reduce 6.67% | -$6.65M | $93.1M | 0.53% | Aug 13, 2026 |
| Easterly Investment Partners LLC | New Buy | +$6.64M | $6.64M | 0.34% | Jul 23, 2026 |
| Cincinnati Insurance Co | Reduce 4.91% | -$6.52M | $126M | 1.82% | Aug 6, 2026 |
| Ensign Peak Advisors, Inc | Added 29.41% | +$6.43M | $28.3M | 0.05% | Aug 14, 2026 |
| BCWM, LLC | Reduce 96.86% | -$6.28M | $204K | 0.06% | Aug 14, 2026 |
| Mgo One Seven LLC | Added 122.43% | +$6.15M | $11.2M | 0.18% | Jul 31, 2026 |
| Voleon Capital Management LP | Added 169.45% | +$6.13M | $9.75M | 0.18% | Aug 14, 2026 |
| Americana Partners, LLC | New Buy | +$6.11M | $6.11M | 0.14% | Aug 5, 2026 |
| Boston Research & Management Inc | Reduce 50.60% | -$5.81M | $5.67M | 1.25% | Aug 11, 2026 |
| Deprince Race & Zollo Inc | Reduce 11.89% | -$5.76M | $42.7M | 0.72% | Aug 20, 2026 |
| Olstein Capital Management, L.P. | Sell 100% | -$5.72M | $0 | Not reported | Jul 7, 2026 |
| CANADA LIFE ASSURANCE Co | Added 8.41% | +$5.62M | $72.5M | 0.12% | Aug 13, 2026 |
| Genus Capital Management Inc. | Added 58.80% | +$5.59M | $15.1M | 1.49% | Jul 29, 2026 |
| Maltese Capital Management LLC | Added 49.35% | +$5.51M | $16.7M | 3.04% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Reduce 79.67% | -$5.49M | $1.4M | 0.04% | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | Reduce 87.90% | -$5.41M | $745K | 0.16% | Aug 14, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 20.72% | +$5.21M | $30.4M | 0.15% | Jul 29, 2026 |
| Strategic Value Bank Partners LLC | Sell 100% | -$5.2M | $0 | 0.00% | Aug 13, 2026 |
| FJ Capital Management LLC | Sell 100% | -$5.1M | $0 | 0.00% | Aug 14, 2026 |
| Elyxium Wealth, LLC | New Buy | +$4.97M | $4.97M | 0.52% | Aug 3, 2026 |
| Bridgewater Associates, LP | Reduce 27.80% | -$4.97M | $12.9M | 0.05% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 9.34% | -$4.95M | $48.1M | 0.09% | Aug 12, 2026 |
| Aberdeen Group plc | Added 6.68% | +$4.91M | $78.5M | 0.11% | Jul 31, 2026 |
| Rafferty Asset Management, LLC | Added 19.66% | +$4.49M | $27.3M | 0.06% | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduce 24.15% | -$4.48M | $14.1M | 0.09% | Aug 13, 2026 |
| Natixis | Reduce 8.17% | -$4.24M | $47.7M | 0.19% | Aug 13, 2026 |
| Machina Capital S.A.S. | Sell 100% | -$4.2M | $0 | 0.00% | Aug 10, 2026 |
| Oak Thistle LLC | Sell 100% | -$4.13M | $0 | 0.00% | Jul 21, 2026 |
| Exchange Traded Concepts, LLC | Added 9.95% | +$4.1M | $45.3M | 0.21% | Aug 11, 2026 |
| ING Groep NV | Reduce 93.21% | -$3.98M | $290K | 0.00% | Aug 13, 2026 |
| KMG Fiduciary Partners, LLC | Sell 100% | -$3.91M | $0 | 0.00% | Jul 9, 2026 |
| Qsemble Capital Management, LP | Reduce 63.83% | -$3.85M | $2.18M | 0.28% | Aug 3, 2026 |
| Edgar Lomax Co | Reduce 8.23% | -$3.82M | $42.6M | 3.18% | Aug 13, 2026 |
| National Pension Service | Added 1.57% | +$3.8M | $246M | 0.16% | Aug 13, 2026 |
| Guggenheim Capital LLC | Added 26.19% | +$3.76M | $18.1M | 0.11% | Aug 12, 2026 |
| Fideuram Asset Management (Ireland) dac | Reduce 50.54% | -$3.74M | $3.66M | 0.07% | Jul 23, 2026 |
| Vinva Investment Management Ltd | Sell 100% | -$3.63M | $0 | 0.00% | Aug 14, 2026 |
| Vise Technologies, Inc. | Added 121.23% | +$3.62M | $6.61M | 0.07% | Aug 11, 2026 |