U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership87,723 shares
Latest Disclosed Value $ 4,609,721
CAPROCK Group, Inc. reports 4.30% decrease in ownership of USB / U.S. Bancorp

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 87,723 shares of U.S. Bancorp (US:USB) valued at $4,562,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 91,665 shares of U.S. Bancorp. This represents a change in shares of -4.30% during the quarter. The current value of the position is $4,661,600 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)
2026-05-11 2026-03-31 13F US BANCORP COM NEW 902973304 87,723 -3,942 -4.30 4,610 -6.70 0.1119
2026-01-28 2025-12-31 13F US BANCORP DEL COM NEW 902973304 91,665 30,274 49.31 4,941 64.83 0.1044
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 61,391 9,702 18.77 2,998 35.73 0.0738
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 51,689 -3,163 -5.77 2,209 -16.71 0.0674
2025-01-23 2024-12-31 13F US BANCORP DEL COM NEW 902973304 54,852 8,486 18.30 2,651 23.71 0.0866
2024-11-07 2024-09-30 13F US BANCORP DEL COM NEW 902973304 46,366 1,606 3.59 2,144 19.12 0.0780
2024-08-06 2024-06-30 13F US BANCORP DEL COM NEW 902973304 44,760 18,417 69.91 1,799 51.18 0.0732
2024-04-29 2024-03-31 13F US BANCORP DEL COM NEW 902973304 26,343 -4,080 -13.41 1,190 -10.59 0.0682
2024-01-18 2023-12-31 13F US BANCORP DEL COM NEW 902973304 30,423 -2,044 -6.30 1,332 22.33 0.0851
2023-10-18 2023-09-30 13F US BANCORP DEL COM NEW 902973304 32,467 -8,210 -20.18 1,089 -20.18 0.0824
2023-08-10 2023-06-30 13F US BANCORP DEL COM NEW 902973304 40,677 -740 -1.79 1,363 -9.85 0.1001
2023-04-26 2023-03-31 13F US BANCORP DEL COM NEW 902973304 41,417 4,681 12.74 1,513 -6.61 0.1172
2023-01-23 2022-12-31 13F US BANCORP DEL COM NEW 902973304 36,736 825 2.30 1,620 10.51 0.1508
2022-11-07 2022-09-30 13F US BANCORP DEL COM NEW 902973304 35,911 -7,214 -16.73 1,465 -26.90 0.1411
2022-07-26 2022-06-30 13F US BANCORP DEL COM NEW 902973304 43,125 1,163 2.77 2,004 -10.93 0.1966
2022-04-12 2022-03-31 13F US BANCORP DEL COM NEW 902973304 41,962 -16,305 -27.98 2,250 -31.80 0.2115
2022-01-18 2021-12-31 13F US BANCORP DEL COM NEW 902973304 58,267 2,963 5.36 3,299 -0.42 0.2720
2021-10-07 2021-09-30 13F US BANCORP DEL COM NEW 902973304 55,304 204 0.37 3,313 4.78 0.2961
2021-08-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 55,100 887 1.64 3,162 4.67 0.2877
2021-04-29 2021-03-31 13F US BANCORP DEL COM NEW 902973304 54,213 35 0.06 3,021 18.61 0.3304
2021-01-29 2020-12-31 13F US BANCORP DEL COM NEW 902973304 54,178 -11,141 -17.06 2,547 7.51 0.2904
2020-10-29 2020-09-30 13F US BANCORP DEL COM NEW 902973304 65,319 1,963 3.10 2,369 0.42 0.3243
2020-08-05 2020-06-30 13F US BANCORP DEL COM NEW 902973304 63,356 1,048 1.68 2,359 8.56 0.3544
2020-04-28 2020-03-31 13F US BANCORP DEL COM NEW 902973304 62,308 -1,845 -2.88 2,173 -43.28 0.4115
2020-02-04 2019-12-31 13F US BANCORP DEL COM NEW 902973304 64,153 -3,078 -4.58 3,831 2.19 0.6852
2019-10-31 2019-09-30 13F US BANCORP DEL COM NEW 902973304 67,231 66 0.10 3,749 5.78 0.7319
2019-07-23 2019-06-30 13F US BANCORP DEL COM NEW 902973304 67,165 -2,866 -4.09 3,544 4.20 0.6927
2019-04-12 2019-03-31 13F US BANCORP DEL COM NEW 902973304 70,031 -381 -0.54 3,401 4.84 0.6608
2019-01-29 2018-12-31 13F US BANCORP DEL COM NEW 902973304 70,412 934 1.34 3,244 -12.21 0.7467
2018-10-17 2018-09-30 13F US BANCORP DEL COM NEW 902973304 69,478 198 0.29 3,695 6.00 0.7514
2018-07-23 2018-06-30 13F US BANCORP DEL COM NEW 902973304 69,280 -4,841 -6.53 3,486 -7.41 0.7373
2018-04-23 2018-03-31 13F US BANCORP DEL COM NEW 902973304 74,121 -7,087 -8.73 3,765 -18.63 0.8037
2018-01-17 2017-12-31 13F US BANCORP DEL COM NEW 902973304 81,208 -200 -0.25 4,627 5.47 0.9003
2017-10-23 2017-09-30 13F US BANCORP DEL COM NEW 902973304 81,408 -1,131 -1.37 4,387 1.81 0.9141
2017-07-27 2017-06-30 13F US BANCORP DEL COM NEW 902973304 82,539 463 0.56 4,309 1.94 0.9572
2017-04-21 2017-03-31 13F US BANCORP DEL COM NEW 902973304 82,076 -59,826 -42.16 4,227 -42.02 0.9929
2017-01-24 2016-12-31 13F US BANCORP DEL COM NEW 902973304 141,902 -11,056 -7.23 7,290 11.13 1.8345
2016-11-15 2016-09-30 13F US BANCORP DEL COM NEW 902973304 152,958 4,193 2.82 6,560 9.33 1.4881
2016-08-25 2016-06-30 13F US BANCORP DEL COM NEW 902973304 148,765 -12,110 -7.53 6,000 -8.12 1.4627
2016-05-11 2016-03-31 13F US BANCORP DEL COM NEW 902973304 160,875 -18,753 -10.44 6,530 -14.81 1.5482
2016-02-09 2015-12-31 13F US BANCORP DEL COM NEW 902973304 179,628 -12,627 -6.57 7,665 -2.78 4.3876
2015-11-10 2015-09-30 13F US BANCORP DEL COM NEW 902973304 192,255 184,562 2,399.09 7,884 2,260.48 5.6012
2015-08-12 2015-06-30 13F US BANCORP DEL COM NEW 902973304 7,693 407 5.59 334 5.03 0.3060
2015-05-08 2015-03-31 13F US BANCORP DEL COM NEW 902973304 7,286 0 0.00 318 -3.05 0.3250
2015-02-06 2014-12-31 13F US BANCORP DEL COM NEW 902973304 7,286 7,286 328 0.3557
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.