U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionBokf, Na
Latest Disclosed Ownership179,364 shares
Latest Disclosed Value $ 9,328,722
Bokf, Na reports 4.02% decrease in ownership of USB / U.S. Bancorp

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 179,364 shares of U.S. Bancorp (US:USB) valued at $9,328,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 186,885 shares of U.S. Bancorp. This represents a change in shares of -4.02% during the quarter. The current value of the position is $9,531,403 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)
2026-05-08 2026-03-31 13F US BANCORP common 902973304 179,364 -7,521 -4.02 9,329 -6.46 0.1098
2026-02-03 2025-12-31 13F US BANCORP common 902973304 186,885 -14,942 -7.40 9,972 2.23 0.1526
2025-11-13 2025-09-30 13F US BANCORP common 902973304 201,827 -4,125 -2.00 9,754 4.67 0.1467
2025-08-12 2025-06-30 13F US BANCORP common 902973304 205,952 12,121 6.25 9,319 13.88 0.1509
2025-05-13 2025-03-31 13F US BANCORP common 902973304 193,831 -4,914 -2.47 8,184 -13.09 0.1447
2025-02-14 2024-12-31 13F US BANCORP common 902973304 198,745 -1,758 -0.88 9,417 6.78 0.1591
2024-11-14 2024-09-30 13F US BANCORP common 902973304 200,503 -10,891 -5.15 8,818 5.08 0.1565
2024-08-08 2024-06-30 13F US BANCORP DEL COM NEW 902973304 211,394 -18,561 -8.07 8,392 -16.96 0.1506
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 229,955 52,684 29.72 10,107 31.73 0.1840
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 177,271 -2,368 -1.32 7,672 33.99 0.1502
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 179,639 4,580 2.62 5,727 -0.99 0.1262
2023-08-21 2023-06-30 13F US BANCORP DEL COM NEW 902973304 175,059 -8,483 -4.62 5,784 -12.59 0.1178
2023-05-11 2023-03-31 13F US BANCORP DEL COM NEW 902973304 183,542 71,678 64.08 6,617 35.63 0.1385
2023-02-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 111,864 -9,667 -7.95 4,878 -0.45 0.0900
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 121,531 -381 -0.31 4,900 -12.67 0.0992
2022-08-11 2022-06-30 13F US BANCORP DEL COM NEW 902973304 121,912 -62,361 -33.84 5,611 -42.71 0.1076
2022-05-13 2022-03-31 13F US BANCORP DEL COM NEW 902973304 184,273 -3,248 -1.73 9,794 -7.02 0.1614
2022-03-11 2021-12-31 13F US BANCORP DEL COM NEW 902973304 187,521 3,563 1.94 10,533 -3.67 0.1630
2021-11-10 2021-09-30 13F US BANCORP DEL COM NEW 902973304 183,958 -13,197 -6.69 10,934 0.27 0.1880
2021-04-21 2021-03-31 13F US BANCORP DEL COM NEW 902973304 197,155 12,690 6.88 10,905 26.89 0.1983
2021-02-12 2020-12-31 13F US BANCORP DEL COM NEW 902973304 184,465 -5,514 -2.90 8,594 26.18 0.1640
2020-10-30 2020-09-30 13F US BANCORP DEL COM NEW 902973304 189,979 -44,307 -18.91 6,811 -21.04 0.1496
2020-08-12 2020-06-30 13F US BANCORP DEL COM NEW 902973304 234,286 -4,242 -1.78 8,626 4.98 0.2029
2020-05-13 2020-03-31 13F US BANCORP DEL COM NEW 902973304 238,528 -17,443 -6.81 8,217 -45.86 0.2367
2020-02-12 2019-12-31 13F US BANCORP DEL COM NEW 902973304 255,971 6,547 2.62 15,176 9.94 0.3430
2019-11-13 2019-09-30 13F US BANCORP DEL COM NEW 902973304 249,424 -12,707 -4.85 13,804 0.50 0.3325
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 262,131 12,625 5.06 13,736 14.24 0.3300
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 249,506 604 0.24 12,024 5.71 0.2878
2019-02-13 2018-12-31 13F US BANCORP DEL COM NEW 902973304 248,902 -11,702 -4.49 11,375 -17.34 0.3254
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 260,604 4,223 1.65 13,762 7.31 0.3454
2018-08-13 2018-06-30 13F US BANCORP DEL COM NEW 902973304 256,381 -10,928 -4.09 12,824 -5.00 0.3451
2018-05-14 2018-03-31 13F US BANCORP DEL COM NEW 902973304 267,309 6,997 2.69 13,499 -3.21 0.3834
2018-02-14 2017-12-31 13F US BANCORP DEL COM NEW 902973304 260,312 -9,039 -3.36 13,947 -3.37 0.3842
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 269,351 8,824 3.39 14,434 6.71 0.4191
2017-08-14 2017-06-30 13F US BANCORP DEL COM NEW 902973304 260,527 10,243 4.09 13,527 4.95 0.4255
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 250,284 -19,208 -7.13 12,889 -6.89 0.4022
2017-02-14 2016-12-31 13F US BANCORP DEL COM NEW 902973304 269,492 7,013 2.67 13,843 22.96 0.4554
2016-11-10 2016-09-30 13F US BANCORP DEL COM NEW 902973304 262,479 -22,448 -7.88 11,258 -2.04 0.3727
2016-08-12 2016-06-30 13F US BANCORP DEL COM NEW 902973304 284,927 -2,909 -1.01 11,492 -1.63 0.4049
2016-05-13 2016-03-31 13F US BANCORP DEL COM NEW 902973304 287,836 12,481 4.53 11,683 -0.57 0.4223
2016-02-09 2015-12-31 13F US BANCORP DEL COM NEW 902973304 275,355 11,124 4.21 11,750 8.43 0.4248
2015-11-13 2015-09-30 13F US BANCORP DEL COM NEW 902973304 264,231 -35,460 -11.83 10,836 -16.69 0.4078
2015-08-13 2015-06-30 13F US BANCORP DEL COM NEW 902973304 299,691 60,568 25.33 13,007 24.56 0.4415
2015-05-14 2015-03-31 13F US BANCORP DEL COM NEW 902973304 239,123 -123,019 -33.97 10,442 -35.84 0.3515
2015-02-12 2014-12-31 13F US BANCORP DEL COM NEW 902973304 362,142 124,569 52.43 16,275 63.78 0.5617
2014-11-13 2014-09-30 13F US BANCORP DEL COM NEW 902973304 237,573 -4,059 -1.68 9,937 -5.07 0.3321
2014-08-14 2014-06-30 13F US BANCORP DEL COM NEW 902973304 241,632 16,934 7.54 10,468 8.69 0.3359
2014-05-14 2014-03-31 13F US BANCORP DEL COM NEW 902973304 224,698 -5,371 -2.33 9,631 3.61 0.3192
2014-02-14 2013-12-31 13F US BANCORP DEL COM NEW 902973304 230,069 -88,035 -27.67 9,295 -20.13 0.3114
2013-11-12 2013-09-30 13F US BANCORP DEL COM NEW 902973304 318,104 3,205 1.02 11,637 2.22 0.4225
2013-08-14 2013-06-30 13F US BANCORP DEL COM NEW 902973304 314,899 314,899 11,384 0.4301
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.