U.S. Bancorp
AT ˙ WBAG ˙ US9029733048
€ 47,46 ↑1,47 (3,20%)
2026-06-04
AKTIENPREIS
SecurityAT:USBC / U.S. Bancorp
InstitutionCi Investments Inc.
Latest Disclosed Ownership7,223 shares
Latest Disclosed Value $ 375,668
Ci Investments Inc. reports 15.37% decrease in ownership of USBC / U.S. Bancorp

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 7,223 shares of U.S. Bancorp (AT:USBC) valued at $321,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,535 shares of U.S. Bancorp. This represents a change in shares of -15.37% during the quarter. The current value of the position is $342,804 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F US BANCORP DEL COM NEW 902973304 7,223 -1,312 -15.37 376 -17.58 0.0013
2026-02-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 8,535 -3,506 -29.12 455 0.0020
2025-11-12 2025-09-30 13F US BANCORP DEL COM NEW 902973304 12,041 1,614 15.48 1 0.0021
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 10,427 2,083 24.96 0 0.0018
2025-05-13 2025-03-31 13F US BANCORP DEL COM NEW 902973304 8,344 -536 -6.04 0 0.0015
2025-02-12 2024-12-31 13F US BANCORP DEL COM NEW 902973304 8,880 1,701 23.69 0 0.0016
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 7,179 220 3.16 0 0.0012
2024-08-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 6,959 585 9.18 0 0.0011
2024-05-13 2024-03-31 13F US BANCORP DEL COM NEW 902973304 6,374 2,140 50.54 0 0.0011
2024-02-12 2023-12-31 13F US BANCORP DEL COM NEW 902973304 4,234 -40,747 -90.59 0 -100.00 0.0009
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 44,981 1,251 2.86 1 0.00 0.0083
2023-08-11 2023-06-30 13F US BANCORP DEL COM NEW 902973304 43,730 1,115 2.62 1 0.00 0.0073
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 42,615 -1,302 -2.96 2 0.00 0.0077
2023-02-10 2022-12-31 13F US BANCORP DEL COM NEW 902973304 43,917 42,123 2,347.99 2 -98.61 0.0097
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 1,794 1,631 1,000.61 72 800.00 0.0004
2022-08-12 2022-06-30 13F US BANCORP DEL COM NEW 902973304 163 -1 -0.61 8 -11.11 0.0000
2022-05-12 2022-03-31 13F US BANCORP DEL COM NEW 902973304 164 0 0.00 9 0.00 0.0000
2022-02-11 2021-12-31 13F US BANCORP DEL COM NEW 902973304 164 0 0.00 9 -10.00 0.0000
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 164 164 10 0.0000
2020-11-09 2020-09-30 13F US BANCORP DEL COM NEW 902973304 0 -166,400 -100.00 0 -100.00
2020-08-07 2020-06-30 13F US BANCORP DEL COM NEW 902973304 166,400 -925,306 -84.76 6,127 -83.71 0.0327
2020-08-07 2020-03-31 13F US BANCORP DEL COM NEW 902973304 1,091,706 -44,200 -3.89 37,609 -44.16 0.2281
2020-02-11 2019-12-31 13F US BANCORP DEL COM NEW 902973304 1,135,906 -160,881 -12.41 67,348 -6.15 0.3420
2019-11-08 2019-09-30 13F US BANCORP DEL COM NEW 902973304 1,296,787 150,087 13.09 71,764 19.43 0.3706
2019-08-12 2019-06-30 13F US BANCORP DEL COM NEW 902973304 1,146,700 8,500 0.75 60,087 9.55 0.3344
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 1,138,200 -5,244 -0.46 54,850 4.97 0.3076
2019-02-15 2018-12-31 13F US BANCORP DEL COM NEW 902973304 1,143,444 227,844 24.88 52,255 8.07 0.3373
2018-11-09 2018-09-30 13F US BANCORP DEL COM NEW 902973304 915,600 21,000 2.35 48,353 8.06 0.3621
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 894,600 894,600 44,748 0.3516
2015-02-05 2014-12-31 13F US BANCORP DEL COM NEW 902973304 0 -2,820 -100.00 0 -100.00
2014-11-03 2014-09-30 13F US BANCORP DEL COM NEW 902973304 2,820 2,820 118 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.