Security

USB

US Bancorp Del · COM NEW

CUSIP 902973304 Equity holders as of 2026 Q1 (each manager’s latest book)

owners 18
rank #135
master % 0.08%
max % 5.3%
tracked value $64.7B
qoq N 0 A 5 R 9

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Christopher Davis - Davis Selected Advisers 2026 Q1 5.3% Add +0.02 pp 22,237,960 $1.2B hist
Kentucky Trust Co. 2026 Q2 4.6% 158,806 $9.6B hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 3.5% Reduce +0.06 pp 701,703 $42.4B hist
Hillman Capital Management, Inc. 2026 Q1 1.9% Reduce +0.11 pp 52,528 $2.7B hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 1.3% Exit -1.25 pp 110,000 $6M hist
Tweedy, Browne Co. LLC 2026 Q1 0.8% Reduce -0.04 pp 184,248 $10M hist
First Eagle Investment Management, LLC 2026 Q1 0.6% 9,018,084 $469M hist
Mairs & Power Inc. 2026 Q1 0.3% Reduce -0.01 pp 601,518 $31M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.02 pp 1,688,804 $88M hist
Vanguard Group Inc. 2025 Q4 0.1% Add +0.01 pp 146,376,783 $7.8B hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Reduce -0.02 pp 981,253 $51M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.1% Reduce -0.04 pp 295,717 $15M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Add +0.05 pp 6,558,956 $341M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 38,611 $2M hist
Two Sigma Investments, LP 2025 Q4 0.0% Exit -0.02 pp 294,918 $16M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 320,332 $17M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 47,383 $2M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.11 pp 9,460 $492 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $28.14B $27.46B $28.66B
Gross profit
Gross margin
Net income $5.43B $6.3B $7.57B
Net margin * 19.3% 22.9% 26.4%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $663.49B $678.32B $692.34B
Total current liabilities
Total non-current liabilities
Total equity $55.31B $58.58B $65.19B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $8.45B $11.27B $7.97B
Cash from investing $18.92B -$24.53B -$20.54B
Cash from financing -$19.72B $8.57B $2.25B
Net change in cash $7.65B -$4.69B -$9.61B

ownership over time

filing count by report period · click a bar for that quarter’s holders