SEC 13F Intelligence

Schroder Investment Management Group / USB

Schroder Investment Management Group’s US Bancorp Position

Does Schroder Investment Management Group own US Bancorp (USB)? Yes3.14M shares worth $158M (+0.13% of its 13F portfolio) as of Q1 2026, up from 2.85M shares the prior filed quarter.

Position Value
$158M
Q1 2026
Shares
3.14M
% of Portfolio
+0.13%
Quarters Held
29
currently held

Position History USB

Reported value by quarter
Q1 ’19: $87MQ1 ’19Q2 ’19: $60MQ3 ’19: $19MQ4 ’19: $39MQ1 ’20: $60MQ1 ’20Q2 ’20: $29MQ3 ’20: $11MQ4 ’20: $139MQ1 ’21: $166MQ1 ’21Q2 ’21: $157MQ3 ’21: $141MQ4 ’21: $206MQ1 ’22: $270MQ1 ’22Q2 ’22: $260MQ3 ’22: $234MQ4 ’22: $298MQ1 ’23: $322MQ1 ’23Q2 ’23: $94MQ3 ’23: $88MQ4 ’23: $91MQ1 ’24: $100MQ1 ’24Q2 ’24: $87MQ3 ’24: $77MQ4 ’24: $119MQ1 ’25: $102MQ1 ’25Q2 ’25: $120MQ3 ’25: $140MQ4 ’25: $153MQ1 ’26: $158MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.14M$158M+0.13%
Q4 20252.85M$153M+0.12%
Q3 20252.89M$140M+0.11%
Q2 20252.64M$120M+0.10%
Q1 20252.45M$102M+0.10%
Q4 20242.49M$119M+0.11%
Q3 20241.72M$77M+0.08%
Q2 20242.19M$87M+0.10%
Q1 20242.24M$100M+0.12%
Q4 20232.11M$91M+0.12%
Q3 20232.67M$88M+0.13%
Q2 20232.84M$94M+0.13%
Q1 20238.93M$322M+0.48%
Q4 20226.84M$298M+0.47%
Q3 20225.81M$234M+0.39%
Q2 20225.64M$260M+0.40%
Q1 20224.89M$270M+0.36%
Q4 20213.67M$206M+0.27%
Q3 20212.37M$141M+0.22%
Q2 20212.76M$157M+0.20%
Q1 20213.00M$166M+0.22%
Q4 20202.99M$139M+0.10%
Q3 2020293.9K$11M+0.02%
Q2 2020788.7K$29M+0.05%
Q1 20201.76M$60M+0.13%
Q4 2019663.5K$39M+0.06%
Q3 2019342.5K$19M+0.03%
Q2 20191.14M$60M+0.11%
Q1 20191.80M$87M+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schroder Investment Management Group’s full portfolio or all institutional holders of USB.