Filing Research | USB - US BANCORP Institutional Holdings

Snapshot holdings

50 / 643 loaded

#		Instrument	quantity
1	Robeco Institutional Asset Management B.V.	Shares	2.6MSH	$159.3M
2	Rathbones Group PLC	Shares	2.3MSH	$139.0M
3	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	1.7MSH	$104.8M
4	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	1.4MSH	$86.9M
5	Douglas Lane & Associates, LLC	Shares	1.4MSH	$86.5M
6	AEGON ASSET MANAGEMENT UK PLC	Shares	1.3MSH	$80.6M
7	Vest Financial, LLC	Shares	944.5KSH	$57.0M
8	Swedbank AB	Shares	775.7KSH	$46.9M
9	EXCHANGE TRADED CONCEPTS, LLC	Shares	749.8KSH	$45.3M
10	Thomasville National Bank	Shares	739.2KSH	$44.7M
11	TETRAD CORP	Shares	710.0KSH	$42.9M
12	MATRIX ASSET ADVISORS INC/NY	Shares	701.7KSH	$42.4M
13	Auto-Owners Insurance Co	Shares	625.0KSH	$37.8M
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	582.5KSH	$35.4M
15	FUKOKU MUTUAL LIFE INSURANCE CO	Shares	509.6KSH	$30.8M
16	Arbejdsmarkedets Tillaegspension	Shares	504.2KSH	$30.5M
17	JOHNSON INVESTMENT COUNSEL INC	Shares	501.7KSH	$30.3M
18	Mediolanum International Funds Ltd	Shares	476.2KSH	$29.2M
19	D.A. DAVIDSON & CO.	Shares	457.4KSH	$27.6M
20	Crossmark Global Holdings, Inc.	Shares	447.7KSH	$27.0M
21	Czech National Bank	Shares	441.8KSH	$26.7M
22	COERENTE CAPITAL MANAGEMENT	Shares	435.5KSH	$26.3M
23	OLD NATIONAL BANCORP /IN/	Shares	423.6KSH	$25.6M
24	Mirae Asset Global Investments Co., Ltd.	Shares	409.6KSH	$24.7M
25	PensionDanmark Pensionsforsikringsaktieselskab	Shares	407.5KSH	$24.6M
26	IFM Investors Pty Ltd	Shares	377.8KSH	$22.8M
27	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	359.4KSH	$21.9M
28	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	342.9KSH	$20.7M
29	Cardinal Capital Management, Inc.	Shares	326.6KSH	$19.7M
30	ASR Vermogensbeheer N.V.	Shares	320.2KSH	$19.3M
31	CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	Shares	309.3KSH	$18.7M
32	QRG CAPITAL MANAGEMENT, INC.	Shares	300.5KSH	$18.1M
33	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	Shares	281.4KSH	$17.0M
34	Gradient Investments LLC	Shares	279.3KSH	$16.9M
35	Allied Investment Advisors, LLC	Shares	279.2KSH	$16.9M
36	FARMERS & MERCHANTS INVESTMENTS INC	Shares	275.5KSH	$16.6M
37	Palisade Asset Management, LLC	Shares	248.6KSH	$15.0M
38	Police & Firemen's Retirement System of New Jersey	Shares	233.0KSH	$14.1M
39	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	229.3KSH	$13.8M
40	Keystone Financial Planning, Inc.	Shares	226.4KSH	$13.7M
41	TCV Trust & Wealth Management, Inc.	Shares	223.5KSH	$13.5M
42	DAVENPORT & Co LLC	Shares	205.5KSH	$12.4M
43	Canada Post Corp Registered Pension Plan	Shares	204.7KSH	$12.4M
44	ABN AMRO INVESTMENT SOLUTIONS	Shares	199.2KSH	$12.0M
45	Foster Victor Wealth Advisors, LLC	Shares	192.1KSH	$11.9M
46	Goelzer Investment Management, Inc.	Shares	196.6KSH	$11.9M
47	BENJAMIN EDWARDS INC	Shares	191.0KSH	$11.5M
48	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	182.0KSH	$11.0M
49	Boston Trust Walden Corp	Shares	180.2KSH	$10.9M
50	INTACT INVESTMENT MANAGEMENT INC.	Shares	169.6KSH	$10.2M

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Manager changes2026-06-30 vs 2026-03-31

50 / 673 loaded

#		Instrument
1	Robeco Institutional Asset Management B.V. added	Shares	+309.1K	+$38.2M	$159.3M
2	AEGON ASSET MANAGEMENT UK PLC added	Shares	+389.7K	+$31.5M	$80.6M
3	Vest Financial, LLC added	Shares	+343.2K	+$25.8M	$57.0M
4	CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed	Shares	-49.5K	+$12.0M	$104.8M
5	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ trimmed	Shares	-2.8K	+$11.9M	$86.9M
6	Douglas Lane & Associates, LLC trimmed	Shares	-7.2K	+$11.6M	$86.5M
7	ASR Vermogensbeheer N.V. added	Shares	+161.0K	+$11.1M	$19.3M
8	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+67.9K	+$9.8M	$45.3M
9	Swedbank AB added	Shares	+38.7K	+$8.5M	$46.9M
10	EASTERLY INVESTMENT PARTNERS LLC new	Shares	+110.0K	+$6.6M	$6.6M
11	Mediolanum International Funds Ltd added	Shares	+27.1K	+$6.3M	$29.2M
12	TETRAD CORP unchanged	Shares	0	+$6.0M	$42.9M
13	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+46.1K	+$5.8M	$24.6M
14	Mirae Asset Global Investments Co., Ltd. added	Shares	+45.5K	+$5.8M	$24.7M
15	MATRIX ASSET ADVISORS INC/NY trimmed	Shares	-7.5K	+$5.5M	$42.4M
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+786	+$5.3M	$35.4M
17	Auto-Owners Insurance Co unchanged	Shares	0	+$5.2M	$37.8M
18	Arbejdsmarkedets Tillaegspension added	Shares	+18.3K	+$5.2M	$30.5M
19	Czech National Bank added	Shares	+18.5K	+$4.7M	$26.7M
20	QRG CAPITAL MANAGEMENT, INC. added	Shares	+39.6K	+$4.6M	$18.1M
21	FUKOKU MUTUAL LIFE INSURANCE CO unchanged	Shares	0	+$4.3M	$30.8M
22	IFM Investors Pty Ltd added	Shares	+20.4K	+$4.2M	$22.8M
23	D.A. DAVIDSON & CO. added	Shares	+6.7K	+$4.2M	$27.6M
24	COERENTE CAPITAL MANAGEMENT added	Shares	+384	+$3.7M	$26.3M
25	Cardinal Capital Management, Inc. added	Shares	+16.8K	+$3.6M	$19.7M
26	Crossmark Global Holdings, Inc. trimmed	Shares	-5.7K	+$3.5M	$27.0M
27	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+28.0K	+$3.1M	$12.0M
28	JOHNSON INVESTMENT COUNSEL INC trimmed	Shares	-25.3K	+$2.9M	$30.3M
29	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. added	Shares	+35.7K	+$2.7M	$6.3M
30	CANTOR FITZGERALD INVESTMENT ADVISORS L.P. added	Shares	+2.2K	+$2.7M	$18.7M
31	Allied Investment Advisors, LLC added	Shares	+6.8K	+$2.7M	$16.9M
32	Gradient Investments LLC added	Shares	+4.6K	+$2.6M	$16.9M
33	OLD NATIONAL BANCORP /IN/ trimmed	Shares	-20.1K	+$2.5M	$25.6M
34	J.W. COLE ADVISORS, INC. new	Shares	+40.5K	+$2.4M	$2.4M
35	Boston Trust Walden Corp added	Shares	+17.0K	+$2.4M	$10.9M
36	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI trimmed	Shares	-1.9K	+$2.3M	$17.0M
37	FARMERS & MERCHANTS INVESTMENTS INC trimmed	Shares	-3.8K	+$2.1M	$16.6M
38	Palisade Asset Management, LLC trimmed	Shares	-902	+$2.0M	$15.0M
39	Keystone Financial Planning, Inc. added	Shares	+2.0K	+$2.0M	$13.7M
40	MEITAV INVESTMENT HOUSE LTD new	Shares	+32.7K	+$2.0M	$2.0M
41	BARTLETT & CO. WEALTH MANAGEMENT LLC trimmed	Shares	-2.2K	+$1.9M	$21.9M
42	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-19.2K	+$1.9M	$20.7M
43	TCV Trust & Wealth Management, Inc. trimmed	Shares	-820	+$1.8M	$13.5M
44	DAVENPORT & Co LLC added	Shares	+2.0K	+$1.8M	$12.4M
45	Avanza Fonder AB added	Shares	+13.7K	+$1.8M	$7.8M
46	BENJAMIN EDWARDS INC added	Shares	+2.3K	+$1.7M	$11.5M
47	Ellsworth Advisors, LLC added	Shares	+3.2K	+$1.7M	$8.8M
48	Foster Victor Wealth Advisors, LLC added	Shares	+8.9K	+$1.7M	$11.9M
49	Farther Finance Advisors, LLC added	Shares	+14.7K	+$1.7M	$6.9M
50	Nilsine Partners, LLC added	Shares	+26.7K	+$1.6M	$2.0M

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