U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionComerica Bank
Latest Disclosed Ownership365,328 shares
Latest Disclosed Value $ 19,493,872
Comerica Bank reports 8.65% decrease in ownership of USB / U.S. Bancorp

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 365,328 shares of U.S. Bancorp (US:USB) valued at $19,493,902 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 399,917 shares of U.S. Bancorp. This represents a change in shares of -8.65% during the quarter. The current value of the position is $19,413,530 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)
2026-01-29 2025-12-31 13F US BANCORP DEL COM NEW 902973304 365,328 -34,589 -8.65 19,494 0.86 0.0778
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 399,917 -8,160 -2.00 19,328 4.67 0.0727
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 408,077 -95,917 -19.03 18,466 -13.22 0.0717
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 503,994 -54,580 -9.77 21,279 -20.35 0.0894
2025-02-14 2024-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 558,574 -4,885 -0.87 26,717 3.69 0.1077
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 558,574 -4,885 26,717 0.0895
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 563,459 22,022 4.07 25,767 19.87 0.1019
2024-08-15 2024-06-30 13F US BANCORP DEL COMMON 902973304 541,437 -23,006 -4.08 21,495 -14.80 0.0895
2024-05-16 2024-03-31 13F US BANCORP DEL COMMON 902973304 564,443 56,738 11.18 25,231 14.82 0.1087
2024-02-14 2023-12-31 13F US BANCORP DEL COMMON 902973304 507,705 -29,323 -5.46 21,973 23.76 0.1012
2023-11-21 2023-09-30 13F US BANCORP DEL COMMON 902973304 537,028 537,028 17,754 0.0925
2023-08-22 2023-06-30 13F US BANCORP DEL EQU 902973304 0 -224,951 -100.00 0 -100.00
2023-01-26 2022-12-31 13F US BANCORP DEL COM 902973304 224,951 10,503 4.90 11 -99.89 0.0830
2022-10-28 2022-09-30 13F US BANCORP DEL COM 902973304 214,448 7,009 3.38 8,820 -10.41 0.0744
2022-08-02 2022-06-30 13F US BANCORP DEL COM 902973304 207,439 -18,760 -8.29 9,845 -17.97 0.0808
2022-04-27 2022-03-31 13F US BANCORP DEL COM 902973304 226,199 -26,807 -10.60 12,001 -17.38 0.0871
2022-02-18 2021-12-31 13F US BANCORP DEL COM 902973304 253,006 -330,627 -56.65 14,525 -57.58 0.1069
2021-11-22 2021-09-30 13F US BANCORP DEL COM 902973304 583,633 262,895 81.97 34,244 92.93 0.2062
2021-08-26 2021-06-30 13F US BANCORP DEL COM 902973304 320,738 -8,676 -2.63 17,749 -5.85 0.1060
2021-04-28 2021-03-31 13F US BANCORP COM 902973304 329,414 -1,333 -0.40 18,852 24.29 0.1124
2021-01-28 2020-12-31 13F US BANCORP COM 902973304 330,747 -24,163 -6.81 15,168 5.11 0.0962
2020-10-30 2020-09-30 13F US BANCORP COM 902973304 354,910 -15,683 -4.23 14,431 7.39 0.1048
2020-07-31 2020-06-30 13F US BANCORP COM 902973304 370,593 -22,390 -5.70 13,438 0.58 0.1035
2020-05-01 2020-03-31 13F US BANCORP COM 902973304 392,983 -11,333 -2.80 13,361 -39.09 0.1226
2020-02-07 2019-12-31 13F US BANCORP COM 902973304 404,316 -22,368 -5.24 21,934 -8.71 0.1661
2019-10-31 2019-09-30 13F US BANCORP COM 902973304 426,684 -12,438 -2.83 24,027 0.92 0.1899
2019-08-02 2019-06-30 13F US BANCORP COM 902973304 439,122 970 0.22 23,809 10.22 0.1907
2019-05-02 2019-03-31 13F US BANCORP COM 902973304 438,152 18,553 4.42 21,601 0.85 0.1751
2019-02-06 2018-12-31 13F US BANCORP COM 902973304 419,599 27,301 6.96 21,420 6.29 0.1819
2018-11-01 2018-09-30 13F US BANCORP COM 902973304 392,298 -75,712 -16.18 20,153 -16.06 0.1626
2018-08-01 2018-06-30 13F US BANCORP COM 902973304 468,010 -2,979 -0.63 24,009 0.54 0.1679
2018-05-01 2018-03-31 13F US BANCORP COM 902973304 470,989 -14,503 -2.99 23,880 -14.83 0.1706
2018-02-02 2017-12-31 13F US BANCORP COM 902973304 485,492 -34,874 -6.70 28,038 -0.70 0.1868
2017-11-06 2017-09-30 13F US BANCORP COM 902973304 520,366 -7,762 -1.47 28,235 1.27 0.2043
2017-08-03 2017-06-30 13F US BANCORP COM 902973304 528,128 31,010 6.24 27,880 8.02 0.2087
2017-05-03 2017-03-31 13F US BANCORP COM 902973304 497,118 -13,949 -2.73 25,810 -2.30 0.1959
2017-02-08 2016-12-31 13F US BANCORP COM 902973304 511,067 9,300 1.85 26,417 22.92 0.2090
2016-08-11 2016-06-30 13F US BANCORP COM 902973304 501,767 -13,741 -2.67 21,491 1.43 0.1856
2016-05-11 2016-03-31 13F US BANCORP COM 902973304 515,508 -63,856 -11.02 21,188 -7.88 0.1892
2016-02-05 2015-12-31 13F US BANCORP COM 902973304 579,364 -30,177 -4.95 23,000 -7.99 0.2257
2015-11-12 2015-09-30 13F US BANCORP COM 902973304 609,541 -709,683 -53.80 24,997 -56.34 0.2367
2015-08-13 2015-06-30 13F US BANCORP COM 902973304 1,319,224 638,653 93.84 57,254 92.64 0.2458
2015-05-15 2015-03-31 13F US BANCORP COM 902973304 680,571 -647,131 -48.74 29,720 -50.20 0.2517
2015-02-13 2014-12-31 13F US BANCORP COM 902973304 1,327,702 632,381 90.95 59,680 105.19 0.2580
2014-10-21 2014-09-30 13F US BANCORP COM 902973304 695,321 -24,005 -3.34 29,085 -6.66 0.2568
2014-08-12 2014-06-30 13F US BANCORP COM 902973304 719,326 -244,372 -25.36 31,161 -24.56 0.2650
2014-05-15 2014-03-31 13F US BANCORP COM 902973304 963,698 -43,569 -4.33 41,305 1.50 0.3164
2014-02-11 2013-12-31 13F US BANCORP COM 902973304 1,007,267 -272,208 -21.27 40,693 -13.05 0.3154
2013-11-12 2013-09-30 13F US BANCORP COM 902973304 1,279,475 1,279,475 46,803 0.3257
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.