U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionTruist Financial Corp
Latest Disclosed Ownership915,610 shares
Latest Disclosed Value $ 47,620,868
Truist Financial Corp reports 1.83% decrease in ownership of USB / U.S. Bancorp

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 915,610 shares of U.S. Bancorp (US:USB) valued at $47,620,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 932,673 shares of U.S. Bancorp. This represents a change in shares of -1.83% during the quarter. The current value of the position is $48,655,515 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)
2026-04-27 2026-03-31 13F US BANCORP COM NEW 902973304 915,610 -17,063 -1.83 47,621 -4.31 0.0642
2026-02-02 2025-12-31 13F US BANCORP DEL COM NEW 902973304 932,673 -96,667 -9.39 49,767 0.04 0.0664
2025-11-03 2025-09-30 13F US BANCORP DEL COM NEW 902973304 1,029,340 -39,940 -3.74 49,748 2.82 0.0673
2025-07-18 2025-06-30 13F US BANCORP DEL COM NEW 902973304 1,069,280 -18,389 -1.69 48,385 5.36 0.0708
2025-04-29 2025-03-31 13F US BANCORP DEL COM NEW 902973304 1,087,669 -181,354 -14.29 45,921 -24.34 0.0735
2025-01-31 2024-12-31 13F US BANCORP DEL COM NEW 902973304 1,269,023 -11,654 -0.91 60,697 3.64 0.0950
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 1,280,677 -47,467 -3.57 58,565 11.07 0.0918
2024-08-21 2024-06-30 13F US BANCORP DEL COM NEW 902973304 1,328,144 -99,252 -6.95 52,727 -17.36 0.0802
2024-05-13 2024-03-31 13F US BANCORP DEL COM NEW 902973304 1,427,396 -107,694 -7.02 63,805 -3.96 0.0966
2024-02-02 2023-12-31 13F US BANCORP DEL COM NEW 902973304 1,535,090 -165,050 -9.71 66,439 18.20 0.1056
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 1,700,140 23,487 1.40 56,207 1.46 0.0939
2023-08-01 2023-06-30 13F US BANCORP DEL COM NEW 902973304 1,676,653 -230,581 -12.09 55,397 -19.43 0.0921
2023-05-05 2023-03-31 13F US BANCORP DEL COM NEW 902973304 1,907,234 172,157 9.92 68,756 -9.13 0.1183
2023-02-17 2022-12-31 13F US BANCORP DEL COM NEW 902973304 1,735,077 81,585 4.93 75,667 13.50 0.1331
2022-10-26 2022-09-30 13F US BANCORP DEL COM NEW 902973304 1,653,492 37,758 2.34 66,669 -10.34 0.1279
2022-07-22 2022-06-30 13F US BANCORP DEL COM NEW 902973304 1,615,734 -12,878 -0.79 74,357 -14.10 0.1365
2022-04-22 2022-03-31 13F US BANCORP DEL COM NEW 902973304 1,628,612 39,970 2.52 86,561 -3.00 0.1367
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 1,588,642 -84,132 -5.03 89,234 -10.25 0.1360
2021-11-05 2021-09-30 13F US BANCORP DEL COM NEW 902973304 1,672,774 72,603 4.54 99,429 9.07 0.1632
2021-08-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 1,600,171 -20,195 -1.25 91,163 1.72 0.1491
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 1,620,366 218,134 15.56 89,621 37.18 0.1559
2021-11-19 2020-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 1,402,232 144,558 11.49 65,330 44.89 0.1249
2021-02-18 2020-12-31 13F US BANCORP DEL COM NEW 902973304 1,455,168 197,494 67,797 0.1259
2021-11-05 2020-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 1,257,674 7,936 0.64 45,088 -2.01 0.0985
2020-11-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 1,254,335 7,936 44,968 0.0972
2021-11-16 2020-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 1,249,738 11,640 0.94 46,015 7.88 0.1035
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 1,246,399 8,301 45,892 0.1019
2021-11-05 2020-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 1,238,098 -528,567 -29.92 42,653 -59.28 0.1123
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 1,235,839 -528,567 42,575 0.1110
2021-11-16 2019-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 1,766,665 1,394,421 374.60 104,746 408.48 0.2128
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 1,764,406 1,392,162 104,612 0.2108
2019-10-31 2019-09-30 13F US BANCORP COMMO COMMON STOCK 902973304 372,244 -8,852 -2.32 20,600 3.15 0.3536
2019-07-24 2019-06-30 13F US BANCORP COMMO COMMON STOCK 902973304 381,096 -65,085 -14.59 19,970 -7.12 0.3458
2019-04-23 2019-03-31 13F US BANCORP COMMO COMMON STOCK 902973304 446,181 33,752 8.18 21,502 14.08 0.3839
2019-01-22 2018-12-31 13F US BANCORP COMMO COMMON STOCK 902973304 412,429 -86,870 -17.40 18,848 -28.52 0.3862
2018-10-17 2018-09-30 13F US BANCORP COMMO COMMON STOCK 902973304 499,299 -7,864 -1.55 26,368 3.94 0.4739
2018-07-26 2018-06-30 13F US BANCORP COMMO COMMON STOCK 902973304 507,163 -13,177 -2.53 25,369 -3.46 0.4827
2018-04-20 2018-03-31 13F US BANCORP COMMO COMMON STOCK 902973304 520,340 -22,912 -4.22 26,278 -9.72 0.5013
2018-01-29 2017-12-31 13F US BANCORP COMMO COMMON STOCK 902973304 543,252 -21,389 -3.79 29,108 -3.81 0.5439
2017-10-23 2017-09-30 13F US BANCORP COMMO COMMON STOCK 902973304 564,641 -48,553 -7.92 30,260 -4.95 0.5873
2017-07-20 2017-06-30 13F US BANCORP COMMO COMMON STOCK 902973304 613,194 -9,451 -1.52 31,837 -0.72 0.6313
2017-04-28 2017-03-31 13F US BANCORP COMMO COMMON STOCK 902973304 622,645 -9,685 -1.53 32,067 -1.28 0.6445
2017-02-02 2016-12-31 13F US BANCORP COMMO COMMON STOCK 902973304 632,330 -21,536 -3.29 32,483 15.83 0.6637
2016-11-01 2016-09-30 13F US BANCORP COMMO COMMON STOCK 902973304 653,866 -4,045 -0.61 28,044 5.69 0.5764
2016-08-01 2016-06-30 13F US BANCORP COMMO COMMON STOCK 902973304 657,911 417,877 174.09 26,534 172.34 0.5574
2016-05-05 2016-03-31 13F US BANCORP COMMO COMMON STOCK 902973304 240,034 15,562 6.93 9,743 1.73 0.2520
2016-01-28 2015-12-31 13F US BANCORP COMMO COMMON STOCK 902973304 224,472 -41,724 -15.67 9,577 -12.27 0.2484
2015-11-04 2015-09-30 13F US BANCORP COMMO COMMON STOCK 902973304 266,196 -52,626 -16.51 10,917 -21.11 0.2838
2015-07-29 2015-06-30 13F US BANCORP COMMO COMMON STOCK 902973304 318,822 196,934 161.57 13,838 159.97 0.3738
2015-04-23 2015-03-31 13F US BANCORP COMMO COMMON STOCK 902973304 121,888 -896 -0.73 5,323 -3.55 0.1528
2015-01-26 2014-12-31 13F US BANCORP COMMO COMMON STOCK 902973304 122,784 -2,349 -1.88 5,519 5.45 0.1620
2014-10-21 2014-09-30 13F US BANCORP COMMO COMMON STOCK 902973304 125,133 58,881 88.87 5,234 82.43 0.1582
2014-07-21 2014-06-30 13F US BANCORP COMMO COMMON STOCK 902973304 66,252 -4,883 -6.86 2,869 -5.90 0.0860
2014-04-28 2014-03-31 13F US BANCORP COMMO COMMON STOCK 902973304 71,135 2,666 3.89 3,049 10.23 0.0961
2014-01-27 2013-12-31 13F US BANCORP COMMO COMMON STOCK 902973304 68,469 2,662 4.05 2,766 14.87 0.0891
2013-10-22 2013-09-30 13F US BANCORP COMMO COMMON STOCK 902973304 65,807 -5,796 -8.09 2,408 -6.99 0.0853
2013-07-15 2013-06-30 13F US BANCORP COMMON COM 902973304 71,603 71,603 2,589 0.0964
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.