U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionAssociated Banc-corp
Latest Disclosed Ownership147,264 shares
Latest Disclosed Value $ 7,659,200
Associated Banc-corp reports 2.46% decrease in ownership of USB / U.S. Bancorp

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 147,264 shares of U.S. Bancorp (US:USB) valued at $7,659,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 150,974 shares of U.S. Bancorp. This represents a change in shares of -2.46% during the quarter. The current value of the position is $7,825,609 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F US BANCORP COM NEW 902973304 147,264 -3,710 -2.46 7,659 -4.92 0.2028
2026-02-06 2025-12-31 13F US BANCORP DEL COM NEW 902973304 150,974 -620 -0.41 8,056 9.95 0.2062
2025-10-24 2025-09-30 13F US BANCORP DEL COM NEW 902973304 151,594 -868 -0.57 7,327 6.20 0.1928
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 152,462 -9,392 -5.80 6,899 0.95 0.1955
2025-05-09 2025-03-31 13F US BANCORP DEL COM NEW 902973304 161,854 -5,494 -3.28 6,833 -14.63 0.2084
2025-02-10 2024-12-31 13F US BANCORP DEL COM NEW 902973304 167,348 -2,143 -1.26 8,004 3.28 0.2411
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 169,491 -3,404 -1.97 7,751 12.92 0.2278
2024-08-01 2024-06-30 13F US BANCORP DEL COM NEW 902973304 172,895 -14,184 -7.58 6,864 -17.93 0.2135
2024-05-09 2024-03-31 13F US BANCORP DEL COM NEW 902973304 187,079 1,857 1.00 8,362 4.32 0.2651
2024-02-09 2023-12-31 13F US BANCORP DEL COM NEW 902973304 185,222 -22,142 -10.68 8,016 16.94 0.2785
2023-11-09 2023-09-30 13F US BANCORP DEL COM NEW 902973304 207,364 4,472 2.20 6,855 2.27 0.2654
2023-08-07 2023-06-30 13F US BANCORP DEL COM NEW 902973304 202,892 -1,277 -0.63 6,704 -8.93 0.2533
2023-05-09 2023-03-31 13F US BANCORP DEL COM NEW 902973304 204,169 -1,213 -0.59 7,360 -17.82 0.2957
2023-02-10 2022-12-31 13F US BANCORP DEL COM NEW 902973304 205,382 842 0.41 8,957 8.60 0.3727
2022-11-09 2022-09-30 13F US BANCORP DEL COM NEW 902973304 204,540 2,332 1.15 8,247 -11.37 0.3811
2022-08-10 2022-06-30 13F US BANCORP DEL COM NEW 902973304 202,208 736 0.37 9,305 -13.10 0.4074
2022-05-11 2022-03-31 13F US BANCORP DEL COM NEW 902973304 201,472 -1,827 -0.90 10,708 -6.23 0.4124
2022-02-10 2021-12-31 13F US BANCORP DEL COM NEW 902973304 203,299 8,825 4.54 11,419 -1.22 0.4187
2021-11-08 2021-09-30 13F US BANCORP DEL COM NEW 902973304 194,474 -3,865 -1.95 11,560 2.31 0.4568
2021-08-11 2021-06-30 13F US BANCORP DEL COM NEW 902973304 198,339 -57,141 -22.37 11,299 28.37 0.4470
2021-05-05 2021-03-31 13F US BANCORP DEL COM NEW 902973304 255,480 46,919 22.50 8,802 -9.43 0.5472
2021-02-11 2020-12-31 13F US BANCORP DEL COM NEW 902973304 208,561 -31,790 -13.23 9,718 12.79 0.3793
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 240,351 -12,736 -5.03 8,616 -7.54 0.3707
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 253,087 -16,616 -6.16 9,319 0.29 0.4206
2020-05-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 269,703 12,548 4.88 9,292 -39.06 0.4952
2020-02-12 2019-12-31 13F US BANCORP DEL COM NEW 902973304 257,155 882 0.34 15,247 7.51 0.7595
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 256,273 6,418 2.57 14,182 8.33 0.7626
2019-08-06 2019-06-30 13F US BANCORP DEL COM NEW 902973304 249,855 783 0.31 13,092 9.07 0.7177
2019-05-07 2019-03-31 13F US BANCORP DEL COM NEW 902973304 249,072 -28 -0.01 12,003 5.44 0.6918
2019-02-13 2018-12-31 13F US BANCORP DEL COM NEW 902973304 249,100 -21,744 -8.03 11,384 -20.41 0.7421
2018-11-07 2018-09-30 13F US BANCORP DEL COM NEW 902973304 270,844 -9,354 -3.34 14,303 2.05 0.7934
2018-08-07 2018-06-30 13F US BANCORP DEL COM NEW 902973304 280,198 -195,644 -41.12 14,016 -41.67 0.8194
2018-05-07 2018-03-31 13F US BANCORP DEL COM NEW 902973304 475,842 1,712 0.36 24,030 -5.41 1.3667
2018-02-07 2017-12-31 13F US BANCORP DEL COM NEW 902973304 474,130 -539 -0.11 25,404 -0.13 1.3703
2017-11-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 474,669 10,893 2.35 25,437 5.64 1.4032
2017-08-10 2017-06-30 13F US BANCORP DEL COM NEW 902973304 463,776 9,278 2.04 24,079 2.88 1.3659
2017-05-12 2017-03-31 13F US BANCORP DEL COM NEW 902973304 454,498 -16,958 -3.60 23,406 -3.36 1.3934
2017-02-10 2016-12-31 13F US BANCORP DEL COM NEW 902973304 471,456 17,737 3.91 24,219 24.46 1.5116
2016-11-10 2016-09-30 13F US BANCORP DEL COM NEW 902973304 453,719 7,629 1.71 19,460 8.17 1.2388
2016-08-11 2016-06-30 13F US BANCORP DEL COM NEW 902973304 446,090 11,434 2.63 17,990 1.97 1.1554
2016-05-12 2016-03-31 13F US BANCORP DEL COM NEW 902973304 434,656 4,420 1.03 17,643 -3.89 1.1590
2016-02-12 2015-12-31 13F US BANCORP DEL COM NEW 902973304 430,236 11,203 2.67 18,358 6.83 1.2114
2015-11-10 2015-09-30 13F US BANCORP DEL COM NEW 902973304 419,033 -11,664 -2.71 17,184 -8.07 1.1987
2015-08-11 2015-06-30 13F US BANCORP DEL COM NEW 902973304 430,697 -9,268 -2.11 18,692 -2.71 1.1985
2015-05-12 2015-03-31 13F US BANCORP DEL COM NEW 902973304 439,965 -7,164 -1.60 19,213 -4.40 1.2124
2015-02-12 2014-12-31 13F US BANCORP DEL COM NEW 902973304 447,129 -45,981 -9.32 20,098 -2.56 1.2679
2014-11-05 2014-09-30 13F US BANCORP DEL COM NEW 902973304 493,110 -17,856 -3.49 20,627 -6.81 1.3539
2014-08-13 2014-06-30 13F US BANCORP DEL COM NEW 902973304 510,966 -1,275 -0.25 22,135 0.82 1.4394
2014-05-13 2014-03-31 13F US BANCORP DEL COM NEW 902973304 512,241 9,419 1.87 21,954 8.07 1.5139
2014-02-14 2013-12-31 13F US BANCORP DEL COM NEW 902973304 502,822 7,124 1.44 20,314 12.03 1.4588
2013-11-14 2013-09-30 13F US BANCORP DEL COM NEW 902973304 495,698 20,884 4.40 18,133 5.64 1.4393
2013-08-13 2013-06-30 13F US BANCORP DEL COM NEW 902973304 474,814 474,814 17,165 1.4104
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.