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ETF Holdings Breakdown of USB

Stock NameU.S. Bancorp
TickerUSB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9029733048
LEIN1GZ7BBF3NP8GI976H15

USB institutional holdings

The following institutional investment holdings of USB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 8,786USD 470,051 53.50  
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 15,324USD 819,834 -1.0% 53.50  
2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 159,259USD 8,520,357 -1.0% 53.50  
2026-01-14 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 33,862USD 1,811,617 -1.0% 53.50  
2026-01-14 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 89,645USD 4,796,008 -1.0% 53.50  
2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 512,916 -0.3%USD 27,441,006 -1.4% 53.50  
2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 159,259USD 8,520,357 -1.0% 53.50  
2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,415,927 0.1%USD 129,252,095 -0.9% 53.50  
2026-01-14 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 28,681USD 1,534,434 -1.0% 53.50  
2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 32,405USD 1,733,668 53.50  
2026-01-14 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 1,386,436 3.6%USD 74,174,326 2.6% 53.50  
2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 540,455USD 28,914,343 -1.0% 53.50  
2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 157,340USD 8,417,690 -1.0% 53.50  
2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 30,798USD 1,647,693 -1.0% 53.50  
2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 242,946USD 11,147,179 -1.1% 45.88  
2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 10,586USD 420,875 39.76  
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 106,873USD 4,903,693 -1.1% 45.88  
2026-01-14 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 504,029 0.3%USD 26,965,552 -0.7% 53.50  
2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,415,927 0.1%USD 129,252,095 -0.9% 53.50  
2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 85,360USD 4,566,760 53.50  
2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,661,535 0.0%USD 195,892,123 -1.0% 53.50  
2026-01-14 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 321,358 0.1%USD 17,192,653 -0.9% 53.50  
2026-01-14 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 1,386,436 3.6%USD 74,174,326 2.6% 53.50  
2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,415,927 0.1%USD 129,252,095 -0.9% 53.50  
2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,661,535 0.0%USD 195,892,123 -1.0% 53.50  
2026-01-14 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 321,358 0.1%USD 17,192,653 -0.9% 53.50  
2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 512,916 -0.5%USD 27,441,006 -3.7% 53.50  
2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 139,694 0.6%USD 7,473,629 -0.5% 53.50  
2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 139,694 0.6%USD 7,473,629 -0.5% 53.50  
2026-01-14 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 268,652USD 14,372,882 -1.0% 53.50  
2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 129,271USD 6,915,999 53.50  
2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 129,271USD 6,915,999 -1.0% 53.50  
2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 374,826 0.1%USD 20,053,191 -0.9% 53.50  
2026-01-14 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 65,353USD 3,496,386 -1.0% 53.50  
2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,415,927 0.1%USD 129,252,095 -0.9% 53.50  
2026-01-14 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 165,011USD 8,828,089 -1.0% 53.50  
2026-01-14 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 295,494USD 15,808,929 -1.0% 53.50  
2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,661,535USD 195,892,123 53.50  
2026-01-14 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 413,814USD 22,139,049 -1.0% 53.50  
2026-01-14 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 11,156USD 596,846 -1.0% 53.50  
2026-01-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 775,084USD 41,466,994 -1.0% 53.50  
2026-01-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 775,084USD 41,466,994 -1.0% 53.50  
2026-01-14 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 11,156USD 596,846 -1.0% 53.50  
2026-01-14 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 268,652USD 14,372,882 -1.0% 53.50  
2026-01-14 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 413,814USD 22,139,049 -1.0% 53.50  
2026-01-14 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 775,084USD 41,466,994 -1.0% 53.50  
2026-01-14 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 295,494USD 15,808,929 53.50  
2026-01-14 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 413,814USD 22,139,049 53.50  
2026-01-14 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 413,814USD 22,139,049 -1.0% 53.50  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 436,631 0.5%USD 23,599,906 -0.1% 54.05  
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 38,215USD 1,537,189 -0.3% 40.22  
2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 514,599USD 27,814,076 -0.6% 54.05  
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 434,431 0.8%USD 23,837,229 2.5% 54.87  
Total =34,993,449 USD 1,869,950,644
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with USB

Brokerages Set U.S. Bancorp (NYSE:USB) PT at $52.55
U.S. Bancorp (NYSE:USB – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one research firms that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, thirteen have given a buy rating and one has […] - 2025-09-21 07:00:58
Truist Financial Forecasts Strong Price Appreciation for U.S. Bancorp (NYSE:USB) Stock
U.S. Bancorp (NYSE:USB – Free Report) had its price target hoisted by Truist Financial from $49.00 to $51.00 in a research report report published on Wednesday,Benzinga reports. They currently have a hold rating on the financial services provider’s stock. USB has been the subject of several other research reports. The Goldman Sachs Group lifted their […] - 2025-09-18 04:18:48
QDF, ITW, USB, SLB: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $187.3 million dollar outflow -- that's a 8.8% decrease w - 2025-09-11 12:09:39
Daily Dividend Report: OLP,JCI,USB,O,ADC
One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
Head-To-Head Analysis: U.S. Bancorp (NYSE:USB) versus Bank of New York Mellon (NYSE:BK)
U.S. Bancorp (NYSE:USB – Get Free Report) and Bank of New York Mellon (NYSE:BK – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations and profitability. Insider and Institutional Ownership […] - 2025-08-27 08:22:59
U.S. Bancorp (NYSE:USB) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty-one analysts that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have given a hold rating, thirteen have given a buy rating and one has […] - 2025-08-27 05:41:00
RDIV, PRU, USB, BBY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $151.0 million dollar outflow -- that's a 16.0% decr - 2025-08-12 11:55:59
U.S. Bancorp (NYSE:USB) Given New $67.00 Price Target at Oppenheimer
U.S. Bancorp (NYSE:USB – Get Free Report) had its price objective lifted by investment analysts at Oppenheimer from $66.00 to $67.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the financial services provider’s stock. Oppenheimer’s price objective would suggest a potential upside of 49.15% from the company’s […] - 2025-08-01 04:35:01
U.S. Bancorp (NYSE:USB) EVP Sells $1,099,509.18 in Stock
U.S. Bancorp (NYSE:USB – Get Free Report) EVP Souheil Badran sold 23,727 shares of the company’s stock in a transaction that occurred on Monday, July 21st. The stock was sold at an average price of $46.34, for a total transaction of $1,099,509.18. Following the sale, the executive vice president owned 70,346 shares in the company, […] - 2025-07-25 06:53:07
U.S. Bancorp (NYSE:USB) Shares Acquired by Crestwood Advisors Group LLC
Crestwood Advisors Group LLC lifted its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 10.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 6,784 shares of the financial services provider’s stock after purchasing an additional 649 shares during the quarter. Crestwood Advisors Group […] - 2025-07-24 06:20:51
Kestra Private Wealth Services LLC Buys 1,112 Shares of U.S. Bancorp (NYSE:USB)
Kestra Private Wealth Services LLC boosted its stake in U.S. Bancorp (NYSE:USB – Free Report) by 3.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 32,302 shares of the financial services provider’s stock after purchasing an additional 1,112 shares during […] - 2025-07-23 07:18:58
DA Davidson Boosts U.S. Bancorp (NYSE:USB) Price Target to $52.00
U.S. Bancorp (NYSE:USB – Free Report) had its target price hoisted by DA Davidson from $49.00 to $52.00 in a research report report published on Monday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. USB has been the topic of a number of other reports. Citigroup lifted their target price […] - 2025-07-22 03:47:01
U.S. Bancorp (NYSE:USB) Raised to “Strong-Buy” at Raymond James Financial
U.S. Bancorp (NYSE:USB – Get Free Report) was upgraded by stock analysts at Raymond James Financial from an “outperform” rating to a “strong-buy” rating in a research note issued to investors on Monday, MarketBeat.com reports. The firm currently has a $57.00 target price on the financial services provider’s stock, up from their prior target price […] - 2025-07-09 03:06:44
U.S. Bancorp (NYSE:USB) Price Target Raised to $59.00
U.S. Bancorp (NYSE:USB – Get Free Report) had its price target boosted by analysts at Citigroup from $55.00 to $59.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price target indicates a potential upside of 23.61% from the stock’s current price. […] - 2025-07-04 02:56:52
U.S. Bancorp Sees Unusually High Options Volume (NYSE:USB)
U.S. Bancorp (NYSE:USB – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock investors bought 23,500 call options on the company. This is an increase of 119% compared to the typical daily volume of 10,735 call options. Insider Buying and Selling In other news, Director Aleem Gillani bought 5,000 […] - 2025-07-03 02:13:04
Moran Wealth Management LLC Purchases 594 Shares of U.S. Bancorp (NYSE:USB)
Moran Wealth Management LLC lifted its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The firm owned 12,802 shares of the financial services provider’s stock after buying an additional 594 shares during the quarter. Moran Wealth Management LLC’s holdings in U.S. Bancorp were worth […] - 2025-06-27 05:38:45
Cambridge Investment Research Advisors Inc. Buys 17,630 Shares of U.S. Bancorp (NYSE:USB)
Cambridge Investment Research Advisors Inc. lifted its stake in U.S. Bancorp (NYSE:USB – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 217,657 shares of the financial services provider’s stock after purchasing an additional 17,630 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in U.S. Bancorp were worth $9,189,000 […] - 2025-06-26 05:05:02
U.S. Bancorp (NYSE:USB) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lowered its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 0.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 335,228 shares of the financial services provider’s stock after selling 2,534 shares during the quarter. Retirement […] - 2025-06-23 06:24:56
Avior Wealth Management LLC Sells 2,398 Shares of U.S. Bancorp (NYSE:USB)
Avior Wealth Management LLC cut its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 26.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,599 shares of the financial services provider’s stock after selling 2,398 shares during the […] - 2025-06-23 06:24:54
Janney Montgomery Scott LLC Purchases Shares of 290,416 U.S. Bancorp (NYSE:USB)
Janney Montgomery Scott LLC purchased a new stake in U.S. Bancorp (NYSE:USB – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 290,416 shares of the financial services provider’s stock, valued at approximately $12,261,000. Other large investors have also recently bought […] - 2025-06-20 11:28:46
Sowell Financial Services LLC Has $806,000 Holdings in U.S. Bancorp (NYSE:USB)
Sowell Financial Services LLC lessened its holdings in U.S. Bancorp (NYSE:USB – Free Report) by 28.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,079 shares of the financial services provider’s stock after selling 7,496 shares during the period. Sowell Financial Services […] - 2025-06-19 05:57:11
U.S. Bancorp (NYSE:USB) Shares Bought by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. increased its holdings in U.S. Bancorp (NYSE:USB – Free Report) by 0.8% in the first quarter, Holdings Channel.com reports. The firm owned 50,597 shares of the financial services provider’s stock after purchasing an additional 406 shares during the period. Assenagon Asset Management S.A.’s holdings in U.S. Bancorp were worth $2,136,000 at […] - 2025-06-17 04:42:54
U.S. Bancorp (NYSE:USB) Stock Holdings Reduced by Elevation Point Wealth Partners LLC
Elevation Point Wealth Partners LLC lowered its position in U.S. Bancorp (NYSE:USB – Free Report) by 5.6% during the first quarter, HoldingsChannel.com reports. The firm owned 10,519 shares of the financial services provider’s stock after selling 624 shares during the quarter. Elevation Point Wealth Partners LLC’s holdings in U.S. Bancorp were worth $444,000 as of […] - 2025-06-16 05:12:54
Pallas Capital Advisors LLC Sells 1,807 Shares of U.S. Bancorp (NYSE:USB)
Pallas Capital Advisors LLC lessened its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 15.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,556 shares of the financial services provider’s stock after selling 1,807 shares during […] - 2025-06-13 04:54:56
U.S. Bank's Elan Credit Card Program To Be Integrated Into Credit Choice Solution From Fiserv
(RTTNews) - U.S. Bank (USB) and Fiserv (FI) have entered into a partnership in which U.S. Bank's Elan Financial Services credit card program will be integrated into the Credit Choice solution from Fiserv. The companies said the collaboration will accelerate this summer, with int - 2025-06-12 10:35:53
Brokerages Set U.S. Bancorp (NYSE:USB) Target Price at $50.67
Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-three analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, eight have given a hold rating and fourteen have given a buy rating to the company. […] - 2025-06-11 04:20:48
Wedmont Private Capital Cuts Stake in U.S. Bancorp (NYSE:USB)
Wedmont Private Capital decreased its holdings in U.S. Bancorp (NYSE:USB – Free Report) by 15.1% in the first quarter, Holdings Channel.com reports. The firm owned 19,453 shares of the financial services provider’s stock after selling 3,460 shares during the period. Wedmont Private Capital’s holdings in U.S. Bancorp were worth $821,000 at the end of the […] - 2025-06-10 05:22:57
U.S. Bancorp (NYSE:USB) Stake Lifted by Vest Financial LLC
Vest Financial LLC increased its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 73.5% in the first quarter, Holdings Channel.com reports. The institutional investor owned 12,772 shares of the financial services provider’s stock after acquiring an additional 5,411 shares during the period. Vest Financial LLC’s holdings in U.S. Bancorp were worth $539,000 […] - 2025-06-09 05:38:51
U.S. Bancorp (NYSE:USB) Downgraded to Sell Rating by Wall Street Zen
Wall Street Zen downgraded shares of U.S. Bancorp (NYSE:USB – Free Report) from a hold rating to a sell rating in a research report released on Friday. Several other equities research analysts have also issued reports on the stock. JPMorgan Chase & Co. reiterated an “underweight” rating and set a $43.50 target price (down from […] - 2025-06-02 02:24:48
Brokerages Set U.S. Bancorp (NYSE:USB) Price Target at $50.48
U.S. Bancorp (NYSE:USB – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-two brokerages that are presently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, eight have given a hold rating and thirteen have issued a buy rating on […] - 2025-05-19 04:30:58

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