U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionBusey Wealth Management
Latest Disclosed Ownership166,998 shares
Latest Disclosed Value $ 8,685,565
Busey Wealth Management reports 0.92% increase in ownership of USB / U.S. Bancorp

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 166,998 shares of U.S. Bancorp (US:USB) valued at $8,685,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 165,473 shares of U.S. Bancorp. This represents a change in shares of 0.92% during the quarter. The current value of the position is $8,874,274 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)
2026-04-28 2026-03-31 13F US BANCORP COMMON STOCK 902973304 166,998 1,525 0.92 8,686 -1.63 0.1146
2026-01-27 2025-12-31 13F US BANCORP COMMON STOCK 902973304 165,473 1,384 0.84 8,830 11.34 0.2327
2025-10-15 2025-09-30 13F US BANCORP COMMON STOCK 902973304 164,089 669 0.41 7,930 7.25 0.2211
2025-07-11 2025-06-30 13F US BANCORP COMMON STOCK 902973304 163,420 -7,693 -4.50 7,395 2.35 0.2257
2025-05-15 2025-03-31 13F US BANCORP COMMON STOCK 902973304 171,113 -113 -0.07 7,224 -11.78 0.2434
2025-01-23 2024-12-31 13F US BANCORP COMMON STOCK 902973304 171,226 -1,261 -0.73 8,190 3.83 0.2688
2024-10-23 2024-09-30 13F US BANCORP COMMON STOCK 902973304 172,487 132 0.08 7,888 15.27 0.2574
2024-07-23 2024-06-30 13F US BANCORP COMMON STOCK 902973304 172,355 -12,520 -6.77 6,842 -17.20 0.2342
2024-04-23 2024-03-31 13F US BANCORP COMMON STOCK 902973304 184,875 163 0.09 8,264 3.37 0.2932
2024-01-25 2023-12-31 13F US BANCORP COMMON STOCK 902973304 184,712 -3,826 -2.03 7,994 28.25 0.3076
2023-10-23 2023-09-30 13F US BANCORP COMMON STOCK 902973304 188,538 38 0.02 6,233 0.08 0.2662
2023-07-21 2023-06-30 13F US BANCORP COMMON STOCK 902973304 188,500 -1,238 -0.65 6,228 -8.95 0.2535
2023-04-25 2023-03-31 13F US BANCORP COMMON STOCK 902973304 189,738 1,941 1.03 6,840 -16.47 0.2894
2023-01-23 2022-12-31 13F US BANCORP COMMON STOCK 902973304 187,797 1,008 0.54 8,190 8.74 0.3682
2022-10-24 2022-09-30 13F US BANCORP COMMON STOCK 902973304 186,789 -500 -0.27 7,531 -12.62 0.3725
2022-08-03 2022-06-30 13F/A-1 US BANCORP COMMON STOCK 902973304 187,289 -379 -0.20 8,619 -13.59 0.4005
2022-08-01 2022-06-30 13F US BANCORP COMMON STOCK 902973304 187,289 -379 8,619 0.1736
2022-04-21 2022-03-31 13F US BANCORP COMMON STOCK 902973304 187,668 -219 -0.12 9,974 -5.50 0.3986
2022-01-25 2021-12-31 13F US BANCORP COMMON STOCK 902973304 187,887 -2,226 -1.17 10,554 -6.60 0.3991
2021-10-29 2021-09-30 13F US BANCORP COMMON STOCK 902973304 190,113 152,232 401.87 11,300 423.63 0.4550
2021-07-22 2021-06-30 13F US BANCORP COMMON STOCK 902973304 37,881 226 0.60 2,158 3.60 0.1009
2021-04-20 2021-03-31 13F US BANCORP COMMON STOCK 902973304 37,655 520 1.40 2,083 20.40 0.1045
2021-01-20 2020-12-31 13F US BANCORP COMMON STOCK 902973304 37,135 -1,099 -2.87 1,730 26.19 0.0989
2020-10-16 2020-09-30 13F US BANCORP COMMON STOCK 902973304 38,234 -333 -0.86 1,371 -3.45 0.0875
2020-07-21 2020-06-30 13F US BANCORP COMMON STOCK 902973304 38,567 -4,420 -10.28 1,420 -4.12 0.0982
2020-04-17 2020-03-31 13F US BANCORP COMMON STOCK 902973304 42,987 -138,490 -76.31 1,481 -86.23 0.1203
2020-02-11 2019-12-31 13F US BANCORP COMMON STOCK 902973304 181,477 1,986 1.11 10,759 8.32 0.7065
2019-11-12 2019-09-30 13F US BANCORP COMMON STOCK 902973304 179,491 1,808 1.02 9,933 6.69 0.7166
2019-07-24 2019-06-30 13F US BANCORP COMMON STOCK 902973304 177,683 -19,940 -10.09 9,310 -2.25 0.8843
2019-04-16 2019-03-31 13F US BANCORP COMMON STOCK 902973304 197,623 -4,772 -2.36 9,524 2.97 0.8655
2019-02-05 2018-12-31 13F US BANCORP COMMON STOCK 902973304 202,395 8,968 4.64 9,249 -9.46 0.9536
2018-10-12 2018-09-30 13F US BANCORP COMMON STOCK 902973304 193,427 2,646 1.39 10,215 7.04 0.9460
2018-07-24 2018-06-30 13F US BANCORP COMMON STOCK 902973304 190,781 42,534 28.69 9,543 27.46 0.9458
2018-05-04 2018-03-31 13F US BANCORP COMMON STOCK 902973304 148,247 3,030 2.09 7,487 -3.78 0.7893
2018-02-09 2017-12-31 13F US BANCORP COMMON STOCK 902973304 145,217 493 0.34 7,781 0.34 0.9935
2017-10-13 2017-09-30 13F US BANCORP COMMON STOCK 902973304 144,724 -2,516 -1.71 7,755 1.44 0.9268
2017-07-28 2017-06-30 13F US BANCORP COMMON STOCK 902973304 147,240 -569 -0.38 7,645 0.42 1.0514
2017-05-03 2017-03-31 13F US BANCORP COMMON STOCK 902973304 147,809 -1,740 -1.16 7,613 -0.90 0.9225
2017-01-27 2016-12-31 13F US BANCORP COMMON STOCK 902973304 149,549 19 0.01 7,682 19.79 0.9709
2016-11-14 2016-09-30 13F US BANCORP COMMON STOCK 902973304 149,530 -9,662 -6.07 6,413 -0.11 0.8382
2016-08-15 2016-06-30 13F US BANCORP COMMON STOCK 902973304 159,192 4,536 2.93 6,420 2.28 0.8240
2016-05-13 2016-03-31 13F US BANCORP COMMON STOCK 902973304 154,656 1,955 1.28 6,277 -3.67 0.8282
2016-02-04 2015-12-31 13F US BANCORP COMMON STOCK 902973304 152,701 394 0.26 6,516 4.32 0.8702
2015-11-12 2015-09-30 13F US BANCORP COMMON STOCK 902973304 152,307 4,202 2.84 6,246 -2.83 0.8927
2015-08-14 2015-06-30 13F US BANCORP COMMON STOCK 902973304 148,105 1,301 0.89 6,428 0.27 0.8675
2015-05-15 2015-03-31 13F US BANCORP COMMON STOCK 902973304 146,804 -4,196 -2.78 6,411 -5.55 0.8686
2015-02-17 2014-12-31 13F US BANCORP COMMON STOCK 902973304 151,000 1,329 0.89 6,788 8.43 0.9304
2014-11-14 2014-09-30 13F US BANCORP COMMON STOCK 902973304 149,671 -75,117 -33.42 6,260 -35.72 0.9148
2014-08-14 2014-06-30 13F US BANCORP COMMON STOCK 902973304 224,788 4,611 2.09 9,738 3.19 1.3986
2014-05-15 2014-03-31 13F US BANCORP COMMON STOCK 902973304 220,177 1,289 0.59 9,437 6.72 1.4353
2014-02-14 2013-12-31 13F US BANCORP COMMON STOCK 902973304 218,888 3,028 1.40 8,843 11.99 1.3528
2013-11-14 2013-09-30 13F US BANCORP COMMON STOCK 902973304 215,860 2,858 1.34 7,896 2.55 1.3015
2013-08-15 2013-06-30 13F US BANCORP COMMON STOCK 902973304 213,002 213,002 7,700 1.2891
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.