U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCincinnati Insurance Co
Latest Disclosed Ownership2,199,500 shares
Latest Disclosed Value $ 114,395,995
Cincinnati Insurance Co ownership in USB / U.S. Bancorp

On May 11, 2026 - Cincinnati Insurance Co filed a 13F-HR form disclosing ownership of 2,199,500 shares of U.S. Bancorp (US:USB) valued at $114,395,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,199,500 shares of U.S. Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $116,881,430 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 ORD COMMON 902973304 2,199,500 0 0.00 114,396 -2.53 1.7287
2026-02-12 2025-12-31 13F US BANCORP ORD COMMON 902973304 2,199,500 0 0.00 117,365 10.41 1.7929
2025-11-06 2025-09-30 13F US BANCORP ORD COMMON 902973304 2,199,500 0 0.00 106,302 6.81 1.6465
2025-08-07 2025-06-30 13F US BANCORP ORD COMMON 902973304 2,199,500 0 0.00 99,527 7.18 1.6738
2025-05-08 2025-03-31 13F US BANCORP ORD COMMON 902973304 2,199,500 0 0.00 92,863 -11.73 1.6227
2025-02-12 2024-12-31 13F US BANCORP ORD COMMON 902973304 2,199,500 0 0.00 105,202 4.59 1.8587
2024-11-07 2024-09-30 13F US BANCORP ORD COMMON 902973304 2,199,500 0 0.00 100,583 15.19 1.6846
2024-08-08 2024-06-30 13F US BANCORP ORD COMMON 902973304 2,199,500 0 0.00 87,320 -11.19 1.4415
2024-05-03 2024-03-31 13F US BANCORP ORD COMMON 902973304 2,199,500 0 0.00 98,318 3.28 1.6153
2024-02-08 2023-12-31 13F US BANCORP ORD COMMON 902973304 2,199,500 0 0.00 95,194 30.91 1.7127
2023-11-03 2023-09-30 13F US BANCORP ORD COMMON 902973304 2,199,500 0 0.00 72,715 0.06 1.4392
2023-08-08 2023-06-30 13F US BANCORP ORD COMMON 902973304 2,199,500 0 0.00 72,671 -8.35 1.3822
2023-05-05 2023-03-31 13F US BANCORP ORD COMMON 902973304 2,199,500 0 0.00 79,292 -17.34 1.5883
2023-02-09 2022-12-31 13F US BANCORP ORD COMMON 902973304 2,199,500 0 0.00 95,920 8.16 1.9134
2022-11-08 2022-09-30 13F US BANCORP ORD COMMON 902973304 2,199,500 108,000 5.16 88,684 -7.86 2.0314
2022-08-05 2022-06-30 13F US BANCORP ORD COMMON 902973304 2,091,500 0 0.00 96,251 -13.41 2.0383
2022-05-12 2022-03-31 13F US BANCORP ORD COMMON 902973304 2,091,500 0 0.00 111,163 -5.38 2.1267
2022-02-11 2021-12-31 13F US BANCORP ORD COMMON 902973304 2,091,500 0 0.00 117,480 -5.50 2.1191
2021-11-05 2021-09-30 13F US BANCORP ORD COMMON 902973304 2,091,500 0 0.00 124,319 4.34 2.5308
2021-08-06 2021-06-30 13F US BANCORP ORD COMMON 902973304 2,091,500 0 0.00 119,153 3.00 2.4077
2021-05-06 2021-03-31 13F US BANCORP ORD COMMON 902973304 2,091,500 0 0.00 115,681 18.72 2.4485
2021-02-12 2020-12-31 13F US BANCORP ORD COMMON 902973304 2,091,500 110,000 5.55 97,443 37.17 2.2024
2020-11-06 2020-09-30 13F US BANCORP ORD COMMON 902973304 1,981,500 0 0.00 71,037 -2.63 1.8091
2020-08-06 2020-06-30 13F US BANCORP ORD COMMON 902973304 1,981,500 0 0.00 72,959 6.88 1.9513
2020-05-08 2020-03-31 13F US BANCORP ORD COMMON 902973304 1,981,500 0 0.00 68,263 -41.90 2.1230
2020-02-11 2019-12-31 13F US BANCORP ORD COMMON 902973304 1,981,500 0 0.00 117,483 7.14 2.8912
2019-11-05 2019-09-30 13F US BANCORP ORD COMMON 902973304 1,981,500 0 0.00 109,656 5.61 2.8871
2019-08-07 2019-06-30 13F US BANCORP ORD COMMON 902973304 1,981,500 0 0.00 103,831 8.74 2.7755
2019-05-03 2019-03-31 13F US BANCORP ORD COMMON 902973304 1,981,500 0 0.00 95,488 5.45 2.6755
2019-02-11 2018-12-31 13F US BANCORP ORD COMMON 902973304 1,981,500 0 0.00 90,555 -13.46 2.8157
2018-11-06 2018-09-30 13F US BANCORP ORD COMMON 902973304 1,981,500 0 0.00 104,643 5.58 2.9316
2018-08-13 2018-06-30 13F US BANCORP ORD COMMON 902973304 1,981,500 0 0.00 99,115 -0.95 2.9625
2018-05-10 2018-03-31 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 100,066 -5.75 3.0177
2018-02-13 2017-12-31 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 106,169 -0.02 3.0394
2017-11-03 2017-09-30 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 106,189 3.22 3.1721
2017-08-08 2017-06-30 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 102,879 0.82 3.1928
2017-05-08 2017-03-31 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 102,047 0.25 3.2330
2017-02-15 2016-12-31 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 101,790 19.77 3.3096
2016-11-07 2016-09-30 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 84,987 6.35 2.7676
2016-08-09 2016-06-30 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 79,914 -0.64 2.6223
2016-05-06 2016-03-31 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 80,429 -4.88 2.8201
2016-02-09 2015-12-31 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 84,551 4.05 3.0847
2015-11-10 2015-09-30 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 81,261 -5.51 3.1041
2015-08-07 2015-06-30 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 85,997 -0.62 3.1492
2015-05-08 2015-03-31 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 86,532 -2.85 3.1338
2015-02-10 2014-12-31 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 89,068 7.46 3.1192
2014-11-07 2014-09-30 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 82,886 -3.44 2.9744
2014-08-08 2014-06-30 13F US BANCORP DEL COMMON 902973304 1,981,500 0 0.00 85,839 1.07 3.0929
2014-05-14 2014-03-31 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 84,927 6.09 3.1391
2014-02-11 2013-12-31 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 80,053 10.44 2.9839
2013-11-06 2013-09-30 13F US BANCORP COMMON 902973304 1,981,500 0 0.00 72,483 1.19 2.9372
2013-08-02 2013-06-30 13F US BANCORP COMMON 902973304 1,981,500 1,981,500 71,631 2.9607
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.