U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionAspiriant, Llc
Latest Disclosed Ownership16,568 shares
Latest Disclosed Value $ 861,702
Aspiriant, Llc reports 6.29% decrease in ownership of USB / U.S. Bancorp

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 16,568 shares of U.S. Bancorp (US:USB) valued at $861,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 17,681 shares of U.S. Bancorp. This represents a change in shares of -6.29% during the quarter. The current value of the position is $880,424 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)
2026-05-12 2026-03-31 13F US BANCORP COM NEW 902973304 16,568 -1,113 -6.29 862 -8.70 0.0245
2026-01-20 2025-12-31 13F US BANCORP DEL COM NEW 902973304 17,681 -157 -0.88 943 9.40 0.0271
2025-10-24 2025-09-30 13F US BANCORP DEL COM NEW 902973304 17,838 -2,458 -12.11 862 -6.10 0.0264
2025-07-29 2025-06-30 13F US BANCORP DEL COM NEW 902973304 20,296 177 0.88 918 8.13 0.0292
2025-04-21 2025-03-31 13F US BANCORP DEL COM NEW 902973304 20,119 145 0.73 849 -11.10 0.0295
2025-01-16 2024-12-31 13F US BANCORP DEL COM NEW 902973304 19,974 -797 -3.84 955 0.63 0.0345
2024-10-17 2024-09-30 13F US BANCORP DEL COM NEW 902973304 20,771 803 4.02 950 19.82 0.0360
2024-07-15 2024-06-30 13F US BANCORP DEL COM NEW 902973304 19,968 -2,859 -12.52 793 -22.35 0.0323
2024-04-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 22,827 -12,637 -35.63 1,020 -33.51 0.0422
2024-01-26 2023-12-31 13F US BANCORP DEL COM NEW 902973304 35,464 224 0.64 1,535 31.67 0.0691
2023-10-18 2023-09-30 13F US BANCORP DEL COM NEW 902973304 35,240 -14,282 -28.84 1,165 -28.79 0.0596
2023-07-19 2023-06-30 13F US BANCORP DEL COM NEW 902973304 49,522 446 0.91 1,636 -7.52 0.0827
2023-04-27 2023-03-31 13F US BANCORP DEL COM NEW 902973304 49,076 -2,474 -4.80 1,769 -21.31 0.0926
2023-01-23 2022-12-31 13F US BANCORP DEL COM NEW 902973304 51,550 -154 -0.30 2,248 7.82 0.1146
2022-10-28 2022-09-30 13F US BANCORP DEL COM NEW 902973304 51,704 3 0.01 2,085 -12.43 0.1020
2022-07-25 2022-06-30 13F US BANCORP DEL COM NEW 902973304 51,701 2,879 5.90 2,381 -8.21 0.1149
2022-05-06 2022-03-31 13F US BANCORP DEL COM NEW 902973304 48,822 -121 -0.25 2,594 -5.64 0.1426
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 48,943 23,013 88.75 2,749 78.16 0.1469
2021-10-27 2021-09-30 13F US BANCORP DEL COM NEW 902973304 25,930 -115 -0.44 1,543 3.98 0.0906
2021-08-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 26,045 -112 -0.43 1,484 2.42 0.0839
2021-05-11 2021-03-31 13F US BANCORP DEL COM NEW 902973304 26,157 -571 -2.14 1,449 16.57 0.0926
2021-02-01 2020-12-31 13F US BANCORP DEL COM NEW 902973304 26,728 -626 -2.29 1,243 26.84 0.0848
2020-10-29 2020-09-30 13F US BANCORP DEL COM NEW 902973304 27,354 -4,304 -13.60 980 -15.95 0.0766
2020-08-06 2020-06-30 13F US BANCORP DEL COM NEW 902973304 31,658 -4,856 -13.30 1,166 -7.31 0.1083
2020-05-05 2020-03-31 13F US BANCORP DEL COM NEW 902973304 36,514 -15,412 -29.68 1,258 -59.16 0.1239
2020-01-27 2019-12-31 13F US BANCORP DEL COM NEW 902973304 51,926 -3,185 -5.78 3,080 0.98 0.2851
2019-11-04 2019-09-30 13F US BANCORP DEL COM NEW 902973304 55,111 -45,549 -45.25 3,050 -42.16 0.2732
2019-08-06 2019-06-30 13F US BANCORP DEL COM NEW 902973304 100,660 -14,756 -12.79 5,273 -5.06 0.4400
2019-08-06 2019-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 115,416 -32,284 -21.86 5,554 -17.73 0.4537
2019-05-03 2019-03-31 13F US BANCORP DEL COM NEW 902973304 115,416 -32,284 5,554
2019-02-04 2018-12-31 13F US BANCORP DEL COM NEW 902973304 147,700 -1,747 -1.17 6,751 -14.46 0.5119
2018-10-26 2018-09-30 13F US BANCORP DEL COM NEW 902973304 149,447 -77,492 -34.15 7,892 -30.47 0.6747
2018-08-07 2018-06-30 13F US BANCORP DEL COM NEW 902973304 226,939 144,128 174.04 11,351 171.43 0.9719
2018-05-04 2018-03-31 13F US BANCORP DEL COM NEW 902973304 82,811 73,807 819.71 4,182 767.63 0.3648
2018-01-31 2017-12-31 13F US BANCORP DEL COM NEW 902973304 9,004 -86,272 -90.55 482 -90.56 0.1415
2017-11-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 95,276 -10,352 -9.80 5,106 -6.89 0.4280
2017-08-03 2017-06-30 13F US BANCORP DEL COM NEW 902973304 105,628 28,649 37.22 5,484 38.35 0.4770
2017-05-12 2017-03-31 13F US BANCORP DEL COM NEW 902973304 76,979 -4,118 -5.08 3,964 -4.85 0.3376
2017-02-10 2016-12-31 13F US BANCORP DEL COM NEW 902973304 81,097 6,062 8.08 4,166 29.46 0.3772
2016-11-10 2016-09-30 13F US BANCORP DEL COM NEW 902973304 75,035 -1,036 -1.36 3,218 -2.13 0.3203
2016-08-09 2016-06-30 13F US BANCORP DEL COM NEW 902973304 76,071 -7,704 -9.20 3,288 -3.32 0.3106
2016-05-12 2016-03-31 13F US BANCORP DEL COM NEW 902973304 83,775 83,775 0.00 3,401 0.3245
2016-02-08 2015-12-31 13F US BANCORP DEL COM NEW 902973304 0 -16,198 -100.00 0 -100.00
2015-11-09 2015-09-30 13F US BANCORP DEL COM NEW 902973304 16,198 3,000 22.73 696 21.47 0.0579
2015-08-06 2015-06-30 13F US BANCORP DEL COM NEW 902973304 13,198 13,198 573 0.0559
2014-11-12 2014-09-30 13F US BANCORP DEL COM NEW 902973304 0 -38,050 -100.00 0 -100.00
2014-08-12 2014-06-30 13F US BANCORP DEL COM NEW 902973304 38,050 -2,250 -5.58 1,648 -4.57 0.2271
2014-05-07 2014-03-31 13F US BANCORP DEL COM NEW 902973304 40,300 -23 -0.06 1,727 6.02 0.2502
2014-02-11 2013-12-31 13F US BANCORP DEL COM NEW 902973304 40,323 23 0.06 1,629 11.81 0.2538
2013-08-06 2013-06-30 13F US BANCORP DEL COM NEW 902973304 40,300 40,300 1,457 0.2288
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.