USBU.S. Bancorp

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23099
Ticker: USB
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1973-01-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: USB

Detail

Enriched 2026-08-14 20:47

Market cap: $101,304,505,018.92
Shares outstanding (class): 1,558,051,446
Shares outstanding (weighted): 1,558,051,446
SIC: 6021 NATIONAL COMMERCIAL BANKS
Employees: 68,520
Location: MINNEAPOLIS, MN
Homepage: https://www.usbank.com
Description: With assets of around $700 billion, U.S. Bancorp is one of the largest regional banks in the US with its footprint in 26 states. The bank's branch network is mostly in Midwestern and Western markets. U.S. Bancorp has a comprehensive product set, with offerings in retail and commercial banking, credit cards, mortgages, payment services, trust, wealth, and capital market services.

Market cap and share counts drift.

Funds holding this security

472 funds · 495 positions · $14.94B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$2.56B	0.13%	49,285,317 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$2.05B	0.14%	39,501,104 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$1.04B	0.14%	19,991,390 NS	FIGI
N/A —	—	$943.32M	0.14%	18,137,267 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$747.34M	0.33%	14,369,186 NS	FIGI
State Street(R) Financial Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLF	$547.71M	1.15%	10,530,888 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$455.84M	0.14%	8,764,563 NS	FIGI
JPMorgan Equity Income Fund JPMorgan Trust II	—	$361.46M	0.88%	6,949,845 NS	FIGI
Franklin Income Fund Franklin Custodian Funds	—	$338.06M	0.43%	6,500,000 NS	FIGI
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC.	—	$215.58M	1.33%	4,145,000 NS	FIGI
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI	RDVY	$206.48M	1.04%	3,969,970 NS	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$186.54M	0.27%	3,586,712 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST	SPYM	$169.93M	0.14%	3,267,226 NS	FIGI
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES	—	$169.26M	0.41%	3,254,463 NS	FIGI
VanEck Morningstar Wide Moat ETF VanEck ETF Trust	MOAT	$155.57M	1.34%	2,991,110 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERUSB
FIGI_COMPOSITEBBG000FFDM15
FIGI_SHARE_CLASSBBG001S6T8C1
CIK0000036104
ISINUS9029733048
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 1
Model: deepseek
Rationale: U.S. Bancorp is a common stock of a national commercial bank, fitting the financial sector and banking industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.