undamentalytics Newsletter

U.S. Bancorp: which funds bought and sold

Institutions that bought and sold U.S. Bancorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 925 institutions that filed 13F reports for both quarters added to or opened positions in U.S. Bancorp, and 861 cut or closed them. Together they added a net 10.8M shares, +0.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.5M shares (−1.3%); index fund managers were net buyers of 4.4M shares (+1.1%). 172 opened a new position and 95 sold out entirely.

Bought, Q2 2026 925 institutions, 172 of them new holders Sold, Q2 2026 861 institutions, 95 of them sold out
Net change, all compared +10.8M shares (+0.9%)
Net change, active managers −3.5M shares (−1.3%), 41 bought, 41 sold

Buyers versus sellers

institutions compared, 2,121
Active managers and hedge funds 41 bought · 41 sold · −3.5M
Index fund managers 9 bought · 3 sold · +4.4M
Other institutions 875 bought · 817 sold · +10.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Eagle Investment Management, LLC Active manager +9.2M +102.3% 18.2M $1.1B
Balyasny Asset Management L.P. Hedge fund +4.4M New position 4.4M $268M
State Street Corp Index funds +3.7M +5.4% 73.1M $4.5B
First Trust Advisors LP +3.0M +36.4% 11.1M $669M
Invesco Ltd. +2.6M +15.0% 19.8M $1.2B
Arrowstreet Capital, Limited Partnership Hedge fund +2.3M +281.5% 3.2M $190M
Canada Pension Plan Investment Board +1.9M +236.6% 2.7M $162M
1832 Asset Management L.P. +1.6M +6846.4% 1.7M $99.9M
HRT Financial LP +1.6M New position 1.6M $94.9M
Pfa Pension, Forsikringsaktieselskab +1.5M New position 1.5M $90.7M
KBC Group NV +1.5M +77.5% 3.4M $202M
Millennium Management LLC Hedge fund +1.4M +14977.8% 1.4M $86.2M
Caisse De Depot Et Placement Du Quebec +1.4M +423.1% 1.7M $101M
Goldman Sachs Group Inc +1.3M +10.1% 14.7M $887M
Point72 Asset Management, L.P. Hedge fund +1.3M +128.1% 2.2M $135M
Morgan Stanley +1.2M +4.3% 30.6M $1.8B
Freestone Grove Partners LP Hedge fund +1.1M +66.4% 2.8M $167M
Geode Capital Management, LLC Index funds +813K +2.1% 39.3M $2.4B
National Bank Of Canada +804K +110.2% 1.5M $92.6M
Jefferies Financial Group Inc. +669K +494.4% 805K $48.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −5.9M −10.3% 51.3M $3.1B
Grantham, Mayo, Van Otterloo & Co. LLC Active manager −4.2M −22.1% 14.9M $899M
SG Americas Securities, LLC −3.8M −58.5% 2.7M $164M
Capital Research Global Investors Active manager −2.7M −22.8% 9.1M $552M
Alyeska Investment Group, L.P. Hedge fund −2.6M −64.0% 1.5M $88.4M
Citadel Advisors LLC Hedge fund −2.5M −38.1% 4.1M $245M
Rathbones Group PLC −2.5M −51.6% 2.3M $139M
Jpmorgan Chase & Co −2.0M −3.2% 59.7M $3.7B
Alliancebernstein L.P. Active manager −1.7M −23.8% 5.4M $279M
Alecta Tjanstepension Omsesidigt −1.5M Sold out 0 —
Van Eck Associates Corp −1.5M −31.9% 3.1M $189M
Blackrock, Inc. Index funds −1.2M −1.0% 127.1M $7.7B
Marshall Wace, LLP Hedge fund −1.2M Sold out 0 —
Aristotle Capital Management, LLC Active manager −1.2M −6.2% 17.6M $1.1B
Prudential Financial Inc −1.1M −58.0% 830K $50.1M
AQR Capital Management LLC Hedge fund −1.1M −20.4% 4.5M $269M
Los Angeles Capital Management LLC Active manager −835K −60.1% 555K $33.5M
Davis Selected Advisers Active manager −784K −3.5% 21.5M $1.3B
Hotchkis & Wiley Capital Management LLC Active manager −730K −6.5% 10.6M $638M
Bank Of America Corp −595K −3.8% 15.2M $920M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Balyasny Asset Management L.P.Hedge fund 4.4M $268M
HRT Financial LP 1.6M $94.9M
Pfa Pension, Forsikringsaktieselskab 1.5M $90.7M
Azora Capital LPHedge fund 420K $25.4M
Heritage Wealth Management, Inc. 275K $16.6M
Bw Gestao De Investimentos Ltda. 257K $15.5M
Tudor Investment Corp Et AlHedge fund 251K $15.1M
Capital Fund Management S.A.Hedge fund 201K $12.1M
Logan Capital Management Inc 133K $8M
Easterly Investment Partners LLC 110K $6.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Alecta Tjanstepension Omsesidigt 1.5M $77M
Marshall Wace, LLPHedge fund 1.2M $62.5M
Cander Asset Management LP 284K $14.8M
Exoduspoint Capital Management, LPHedge fund 260K $13.5M
Landscape Capital Management, L.L.C. 141K $7.3M
Olstein Capital Management, L.P. 110K $5.7M
Strategic Value Bank Partners LLC 100K $5.2M
Fj Capital Management LLC 98K $5.1M
Trexquant Investment LPHedge fund 90K $4.7M
Machina Capital S.A.S. 81K $4.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
2,053
Ten largest holders
45.4%
of 13F-reported shares
Index fund managers
32.1%
of 13F-reported shares
Active managers and hedge funds
20.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 41 41 11 4 −3.5M −1.3%
Index fund managers 9 3 0 0 +4.4M +1.1%
Other institutions 875 817 161 91 +10.0M +1.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to U.S. Bancorp · Insiders · Politicians