USB U.S. Bancorp
U.S. Bancorp (USB) Institutional Ownership
What the institutions did with USB last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.7M | 77.6% |
| EASTERN BANK | 160.0K | 7.4% |
| MassMutual Private Wealth & Trust, FSB | 87.8K | 4.1% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 52.4K | 2.4% |
| DOLIVER ADVISORS, LP | 26.8K | 1.2% |
| CX Institutional | 25.3K | 1.2% |
| FIRST FINANCIAL BANK - TRUST DIVISION | 24.0K | 1.1% |
| PARK NATIONAL CORP /OH/ | 22.9K | 1.1% |
| CACTI ASSET MANAGEMENT LLC | 20.1K | 0.9% |
| NEVILLE RODIE & SHAW INC | 19.8K | 0.9% |
| ROCKLAND TRUST CO | 17.8K | 0.8% |
| Versant Capital Management, Inc | 7.3K | 0.3% |
| Boltwood Capital Management | 5.5K | 0.3% |
| Hickory Point Bank & Trust | 5.4K | 0.2% |
| Global Wealth Strategies & Associates | 3.5K | 0.2% |
| TOMPKINS FINANCIAL CORP | 2.2K | 0.1% |
| GoalVest Advisory LLC | 1.3K | 0.1% |
| Olistico Wealth, LLC | 1.0K | 0.0% |
| Rosenberg Matthew Hamilton | 772 | 0.0% |
| Noble Wealth Management PBC | 375 | 0.0% |
| ACIMA PRIVATE WEALTH, LLC | 252 | 0.0% |
| Planning Strategies Inc. | 113 | 0.0% |
| Miller Global Investments, LLC | 53 | 0.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Reduced | 1.7M | 1.7M | -56.1K |
| Central Pacific Bank - Trust Division | Sold Out | 5.9K | 0 | -5.9K |
| Global Wealth Strategies & Associates | New | 0 | 3.5K | +3.5K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | Sold Out | 3.3K | 0 | -3.3K |
| MassMutual Private Wealth & Trust, FSB | Reduced | 91.1K | 87.8K | -3.3K |
| PARK NATIONAL CORP /OH/ | Reduced | 25.1K | 22.9K | -2.2K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | Reduced | 54.4K | 52.4K | -2.0K |
| Versant Capital Management, Inc | Increased | 6.6K | 7.3K | +708 |
| ROCKLAND TRUST CO | Increased | 17.3K | 17.8K | +538 |
| CX Institutional | Increased | 24.8K | 25.3K | +508 |
| Coastline Trust Co | Sold Out | 265 | 0 | -265 |
| Boltwood Capital Management | Reduced | 5.7K | 5.5K | -205 |
| GoalVest Advisory LLC | Increased | 1.2K | 1.3K | +144 |
| DOLIVER ADVISORS, LP | Reduced | 26.9K | 26.8K | -139 |
| EASTERN BANK | Reduced | 160.1K | 160.0K | -90 |
| Hickory Point Bank & Trust | Reduced | 5.4K | 5.4K | -50 |
| Planning Strategies Inc. | Increased | 103 | 113 | +10 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.