U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership30,169 shares
Latest Disclosed Value $ 1,568,788
Community Bank, N.A. reports 0.42% increase in ownership of USB / U.S. Bancorp

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 30,169 shares of U.S. Bancorp (US:USB) valued at $1,569,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 30,044 shares of U.S. Bancorp. This represents a change in shares of 0.42% during the quarter. The current value of the position is $1,603,181 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)
2026-05-12 2026-03-31 13F US BANCORP COMMON STOCK 902973304 30,169 125 0.42 1,569 -2.18 0.1867
2026-02-04 2025-12-31 13F US BANCORP COMMON STOCK 902973304 30,044 5,238 21.12 1,603 33.81 0.1895
2025-11-14 2025-09-30 13F US BANCORP COMMON STOCK 902973304 24,806 -502 -1.98 1,199 4.63 0.1450
2025-07-25 2025-06-30 13F US BANCORP COMMON STOCK 902973304 25,308 -3,722 -12.82 1,145 -6.53 0.1506
2025-04-21 2025-03-31 13F US BANCORP COMMON STOCK 902973304 29,030 -7,782 -21.14 1,226 -30.40 0.1643
2025-02-11 2024-12-31 13F US BANCORP COMMON STOCK 902973304 36,812 -8,606 -18.95 1,760 -15.22 0.2257
2024-11-14 2024-09-30 13F US BANCORP COMMON STOCK 902973304 45,418 -2,725 -5.66 2,076 8.63 0.2619
2024-08-14 2024-06-30 13F US BANCORP COMMON STOCK 902973304 48,143 -3,023 -5.91 1,911 -16.44 0.2516
2024-05-15 2024-03-31 13F US BANCORP COMMON STOCK 902973304 51,166 -2,275 -4.26 2,287 -1.08 0.3002
2024-02-02 2023-12-31 13F US BANCORP COMMON STOCK 902973304 53,441 -2,668 -4.76 2,312 24.70 0.3018
2023-11-14 2023-09-30 13F/A-1 US BANCORP COMMON STOCK 902973304 56,109 -425 -0.75 1,854 -0.70 0.2598
2023-08-01 2023-06-30 13F US BANCORP COMMON STOCK 902973304 56,534 -7,840 -12.18 1,868 -19.53 0.2466
2023-04-20 2023-03-31 13F US BANCORP COMMON STOCK 902973304 64,374 1,950 3.12 2,320 -14.77 0.3136
2023-01-31 2022-12-31 13F US BANCORP COMMON STOCK 902973304 62,424 1,846 3.05 2,722 11.47 0.3791
2022-10-28 2022-09-30 13F US BANCORP COMMON STOCK 902973304 60,578 219 0.36 2,442 -12.10 0.3727
2022-07-26 2022-06-30 13F US BANCORP COMMON STOCK 902973304 60,359 3,600 6.34 2,778 -7.89 0.3977
2022-05-05 2022-03-31 13F US BANCORP COMMON STOCK 902973304 56,759 1,390 2.51 3,016 -3.02 0.3722
2022-01-27 2021-12-31 13F US BANCORP COMMON STOCK 902973304 55,369 885 1.62 3,110 -3.95 0.3586
2021-10-28 2021-09-30 13F US BANCORP COMMON STOCK 902973304 54,484 400 0.74 3,238 5.10 0.3946
2021-08-03 2021-06-30 13F US BANCORP COMMON STOCK 902973304 54,084 -145 -0.27 3,081 2.70 0.3638
2021-05-04 2021-03-31 13F US BANCORP COMMON STOCK 902973304 54,229 590 1.10 3,000 20.05 0.3748
2021-01-28 2020-12-31 13F US BANCORP COMMON STOCK 902973304 53,639 -1,384 -2.52 2,499 26.72 0.3397
2020-11-03 2020-09-30 13F US BANCORP COMMON STOCK 902973304 55,023 -5,507 -9.10 1,972 -11.49 0.2980
2020-07-30 2020-06-30 13F US BANCORP COMMON STOCK 902973304 60,530 -1,165 -1.89 2,228 4.85 0.3742
2020-04-30 2020-03-31 13F US BANCORP COMMON STOCK 902973304 61,695 2,102 3.53 2,125 -39.85 0.4589
2020-02-05 2019-12-31 13F US BANCORP COMMON STOCK 902973304 59,593 3,970 7.14 3,533 14.75 0.6217
2019-10-24 2019-09-30 13F US BANCORP COMMON STOCK 902973304 55,623 210 0.38 3,079 6.03 0.5846
2019-07-26 2019-06-30 13F US BANCORP COMMON STOCK 902973304 55,413 700 1.28 2,904 10.17 0.5585
2019-05-02 2019-03-31 13F US BANCORP COMMON STOCK 902973304 54,713 418 0.77 2,636 6.25 0.5325
2019-01-30 2018-12-31 13F US BANCORP COMMON STOCK 902973304 54,295 885 1.66 2,481 -12.05 0.5515
2018-11-05 2018-09-30 13F US BANCORP COMMON STOCK 902973304 53,410 150 0.28 2,821 5.89 0.5540
2018-07-12 2018-06-30 13F US BANCORP COMMON STOCK 902973304 53,260 1,748 3.39 2,664 2.42 0.4975
2018-05-03 2018-03-31 13F US BANCORP COMMON STOCK 902973304 51,512 -1,467 -2.77 2,601 -8.38 0.4880
2018-02-06 2017-12-31 13F US BANCORP COMMON STOCK 902973304 52,979 3,057 6.12 2,839 6.13 0.3037
2017-10-30 2017-09-30 13F US BANCORP COMMON STOCK 902973304 49,922 -300 -0.60 2,675 2.61 0.2949
2017-08-03 2017-06-30 13F US BANCORP COMMON STOCK 902973304 50,222 1,745 3.60 2,607 4.45 0.2817
2017-05-02 2017-03-31 13F US BANCORP COMMON STOCK 902973304 48,477 -1,130 -2.28 2,496 -2.04 0.5250
2017-01-30 2016-12-31 13F US BANCORP COMMON STOCK 902973304 49,607 100 0.20 2,548 20.08 0.5587
2016-10-13 2016-09-30 13F US BANCORP COMMON STOCK 902973304 49,507 2,779 5.95 2,122 12.63 0.4842
2016-07-14 2016-06-30 13F US BANCORP COMMON STOCK 902973304 46,728 1,938 4.33 1,884 3.63 0.4444
2016-04-20 2016-03-31 13F US BANCORP COMMON STOCK 902973304 44,790 3,537 8.57 1,818 3.30 0.4389
2016-02-03 2015-12-31 13F US BANCORP DEL COMMON STOCK 902973304 41,253 1,500 3.77 1,760 7.98 0.4257
2015-10-21 2015-09-30 13F US BANCORP DEL COMMON STOCK 902973304 39,753 3,300 9.05 1,630 3.03 0.4215
2015-07-27 2015-06-30 13F US BANCORP DEL COMMON STOCK 902973304 36,453 1,650 4.74 1,582 4.15 0.3749
2015-04-27 2015-03-31 13F US BANCORP DEL COMMON STOCK 902973304 34,803 2,165 6.63 1,519 3.54 0.3538
2015-02-06 2014-12-31 13F US BANCORP DEL COMMON STOCK 902973304 32,638 32,638 1,467 0.3326
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.