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US Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.58B +$337M +7,572,003 +6%
BlackRock
2
BlackRock
New York
$3.76B +$174M +3,909,037 +4%
State Street
3
State Street
Massachusetts
$2.12B -$38.6M -865,954 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.02B -$136M -3,059,416 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.69B +$627M +14,080,781 +43%
MB
6
MUFG Bank
Japan
$1.6B
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.41B +$663M +14,892,212 +61%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$1.2B +$1.86M +41,746 +0.7%
Charles Schwab
9
Charles Schwab
California
$990M -$57.9M -1,298,923 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$943M +$58M +1,302,935 +5%
Wells Fargo
11
Wells Fargo
California
$918M +$74.4M +1,669,463 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$837M +$205M +4,604,480 +25%
Bank of America
13
Bank of America
North Carolina
$686M -$27.4M -614,881 -3%
Northern Trust
14
Northern Trust
Illinois
$673M +$8.91M +199,982 +1%
Norges Bank
15
Norges Bank
Norway
$588M +$68.7M +1,542,334 +10%
DSA
16
Davis Selected Advisers
Arizona
$560M -$11.4M -255,574 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$560M +$9.94M +223,086 +1%
Morgan Stanley
18
Morgan Stanley
New York
$523M -$14.8M -331,558 -2%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$452M +$246M +5,513,107 +78%
Invesco
20
Invesco
Georgia
$372M +$97.5M +2,188,694 +27%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$367M +$168M +3,768,630 +59%
Goldman Sachs
22
Goldman Sachs
New York
$346M +$122M +2,736,503 +40%
Macquarie Group
23
Macquarie Group
Australia
$341M +$30M +673,648 +8%
Legal & General Group
24
Legal & General Group
United Kingdom
$338M +$11.8M +264,355 +3%
Franklin Resources
25
Franklin Resources
California
$334M -$71.5M -1,604,918 -15%