U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionLsv Asset Management
Latest Disclosed Ownership468,400 shares
Latest Disclosed Value $ 24,361
Lsv Asset Management reports 4.54% decrease in ownership of USB / U.S. Bancorp

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 468,400 shares of U.S. Bancorp (CH:USB) valued at $24,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 490,700 shares of U.S. Bancorp. This represents a change in shares of -4.54% during the quarter.

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)
2026-05-11 2026-03-31 13F US Bancorp COM 902973304 468,400 -22,300 -4.54 24 -7.69 0.0525
2026-02-06 2025-12-31 13F US Bancorp COM 902973304 490,700 82,700 20.27 26 36.84 0.0571
2025-11-06 2025-09-30 13F US Bancorp COM 902973304 408,000 -9,800 -2.35 20 5.56 0.0435
2025-08-11 2025-06-30 13F US Bancorp COM 902973304 417,800 324,800 349.25 19 500.00 0.0443
2025-05-09 2025-03-31 13F US Bancorp COM 902973304 93,000 83,700 900.00 4 0.0094
2025-02-13 2024-12-31 13F US Bancorp COM 902973304 9,300 0 0.00 0 0.0010
2024-11-12 2024-09-30 13F US Bancorp COM 902973304 9,300 0 0.00 0 0.0009
2024-08-06 2024-06-30 13F US Bancorp COM 902973304 9,300 0 0.00 0 0.0008
2024-05-06 2024-03-31 13F US Bancorp COM 902973304 9,300 0 0.00 0 0.0009
2024-02-06 2023-12-31 13F US Bancorp COM 902973304 9,300 0 0.00 0 0.0009
2023-11-03 2023-09-30 13F US Bancorp COM 902973304 9,300 0 0.00 0 0.0007
2023-08-02 2023-06-30 13F US Bancorp COM 902973304 9,300 0 0.00 0 0.0007
2023-05-02 2023-03-31 13F US Bancorp COM 902973304 9,300 0 0.00 0 0.0008
2023-02-08 2022-12-31 13F US Bancorp COM 902973304 9,300 -5,000 -34.97 0 -100.00 0.0009
2022-11-07 2022-09-30 13F/A-1 US Bancorp COM 902973304 14,300 -7,500 -34.40 577 -42.47 0.0014
2022-11-04 2022-09-30 13F US Bancorp COM 902973304 21,800 0 1,003 0.0022
2022-08-10 2022-06-30 13F US Bancorp COM 902973304 21,800 -47,100 -68.36 1,003 -72.61 0.0022
2022-05-12 2022-03-31 13F US Bancorp COM 902973304 68,900 -283,700 -80.46 3,662 -81.51 0.0067
2022-01-28 2021-12-31 13F US Bancorp COM 902973304 352,600 2,800 0.80 19,806 -4.74 0.0351
2021-11-04 2021-09-30 13F US Bancorp COM 902973304 349,800 500 0.14 20,792 4.49 0.0376
2021-08-04 2021-06-30 13F US Bancorp COM 902973304 349,300 -38,300 -9.88 19,899 -7.18 0.0338
2021-04-30 2021-03-31 13F US Bancorp COM 902973304 387,600 -365,700 -48.55 21,438 -38.92 0.0366
2021-02-08 2020-12-31 13F US Bancorp COM 902973304 753,300 -65,300 -7.98 35,096 19.59 0.0638
2020-10-23 2020-09-30 13F US Bancorp COM 902973304 818,600 0 0.00 29,346 -2.63 0.0600
2020-08-05 2020-06-30 13F US Bancorp COM 902973304 818,600 -44,429 -5.15 30,140 1.38 0.0625
2020-05-07 2020-03-31 13F U.S. Bancorp COM 902973304 863,029 -36,471 -4.05 29,731 -44.25 0.0718
2020-02-10 2019-12-31 13F U.S. Bancorp COM 902973304 899,500 115,900 14.79 53,331 22.98 0.0831
2019-11-07 2019-09-30 13F U.S. Bancorp COM 902973304 783,600 -13,900 -1.74 43,364 3.77 0.0717
2019-08-08 2019-06-30 13F/A-1 U.S. Bancorp COM 902973304 797,500 113,700 16.63 41,789 26.82 0.0673
2019-08-07 2019-06-30 13F U.S. Bancorp COM 902973304 683,800 0 32,952
2019-05-07 2019-03-31 13F U.S. Bancorp COM 902973304 683,800 663,900 3,336.18 32,952 3,525.08 0.0528
2019-02-05 2018-12-31 13F U.S. Bancorp COM 902973304 19,900 0 0.00 909 -13.43 0.0016
2018-11-06 2018-09-30 13F U.S. Bancorp COM 902973304 19,900 0 0.00 1,050 5.53 0.0016
2018-08-08 2018-06-30 13F U.S. Bancorp COM 902973304 19,900 0 0.00 995 -0.90 0.0016
2018-05-04 2018-03-31 13F U.S. Bancorp COM 902973304 19,900 2,700 15.70 1,004 9.01 0.0016
2018-01-31 2017-12-31 13F U.S. Bancorp COM 902973304 17,200 0 0.00 921 0.00 0.0015
2017-11-13 2017-09-30 13F U.S. Bancorp COM 902973304 17,200 0 0.00 921 3.14 0.0015
2017-08-09 2017-06-30 13F U.S. Bancorp COM 902973304 17,200 0 0.00 893 0.90 0.0016
2017-05-01 2017-03-31 13F U.S. Bancorp COM 902973304 17,200 8,200 91.11 885 91.56 0.0016
2017-02-07 2016-12-31 13F U.S. Bancorp COM 902973304 9,000 0 0.00 462 19.69 0.0009
2016-11-07 2016-09-30 13F U.S. Bancorp COM 902973304 9,000 -6,025 -40.10 386 -36.20 0.0008
2016-08-05 2016-06-30 13F U.S. Bancorp COM 902973304 15,025 1,725 12.97 605 12.24 0.0012
2016-05-10 2016-03-31 13F U.S. Bancorp COM 902973304 13,300 0 0.00 539 -4.94 0.0011
2016-02-03 2015-12-31 13F U.S. Bancorp COM 902973304 13,300 0 0.00 567 4.04 0.0012
2015-11-05 2015-09-30 13F U.S. Bancorp COM 902973304 13,300 0 0.00 545 -5.55 0.0012
2015-08-07 2015-06-30 13F U.S. Bancorp COM 902973304 13,300 0 0.00 577 -0.52 0.0012
2015-05-06 2015-03-31 13F U.S. Bancorp COM 902973304 13,300 13,300 0.00 580 0.0012
2015-02-04 2014-12-31 13F U.S. Bancorp COM 902973304 0 -76,700 -100.00 0 -100.00
2014-11-12 2014-09-30 13F U.S. Bancorp COM 902973304 76,700 -900 -1.16 3,208 -4.55 0.0070
2014-08-06 2014-06-30 13F U.S. Bancorp COM 902973304 77,600 -1,100 -1.40 3,361 -0.36 0.0075
2014-04-29 2014-03-31 13F U.S. Bancorp COM 902973304 78,700 -150,900 -65.72 3,373 -63.63 0.0079
2014-02-05 2013-12-31 13F U.S. Bancorp COM 902973304 229,600 -8,750 -3.67 9,275 6.39 0.0218
2013-11-08 2013-09-30 13F U.S. Bancorp COM 902973304 238,350 7,050 3.05 8,718 4.27 0.0223
2013-08-12 2013-06-30 13F U.S. Bancorp COM 902973304 231,300 231,300 8,361 0.0223
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.