USB
U.S. Bancorp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.01%
vs ±2.8% implied · ×0.73
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
U.S. Bancorp
59.46
−1.18 · −1.94%
post 59.99 +0.89%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $7.7B | 9.95% | −0.96% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $6.1B | 7.92% | +0.41% | |
| 3 | State StreetState Streetindex-like | $4.5B | 5.77% | +5.37% | |
| 4 | JPMorgan ChaseJPMorgan Chase | $3.7B | 4.74% | new | |
| 5 | FMRFMR | $3.1B | 4.01% | −10.30% | |
| 6 | Bank of Tokyo - Mitsubishi UFJBank of Tokyo - Mitsubishi UFJ | $2.7B | 3.47% | 0.00% | |
| 7 | Geode Capital ManagementGeodeindex-like | $2.4B | 3.06% | +2.12% | |
| 8 | Morgan StanleyMorgan Stanley | $1.8B | 2.39% | +4.26% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.8B | 2.35% | +1.37% | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $1.5B | 1.96% | +0.60% | |
| 11 | Davis Selected AdvisersDavis Selected | $1.3B | 1.68% | −3.53% | |
| 12 | Norges BankNorges Bankindex-like | $1.2B | 1.56% | — | |
| 13 | InvescoInvesco | $1.2B | 1.55% | new | |
| 14 | Aristotle Capital ManagementAristotle | $1.1B | 1.38% | −6.16% | |
| 15 | Northern TrustNorthern Trustindex-like | $1.0B | 1.34% | +1.29% | |
| 16 | Royal Bank of CanadaRoyal Bank of Canada | $974.1M | 1.26% | −2.43% | |
| 17 | Bank of AmericaBank of America | $919.6M | 1.19% | −3.76% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $912.9M | 1.18% | +13.28% | |
| 19 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $899.1M | 1.16% | −22.12% | |
| 20 | UBS Asset Management AmericasUBS Asset Management Americas | $770.4M | 1.00% | +1.79% | |
| 21 | Federated InvestorsFederated Investors | $712.5M | 0.92% | +2.49% | |
| 22 | First Trust AdvisorsFirst Trust | $668.8M | 0.87% | +36.38% | |
| 23 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $638.2M | 0.83% | −6.46% | |
| 24 | Dimensional Fund AdvisorsDimensional | $631.6M | 0.82% | +0.83% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $631.2M | 0.82% | +0.10% |
2,070 managers report $77.2B of U.S. Bancorp on form 13F for the quarter ended Jun 30 '26. 65 of them hold 80% of it; BlackRock is largest at 9.95%.
Linked news
Expected move
Inputsspot 59.45exp Feb 19ATM strike 60ATM straddle 6.38IV 24%