U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCX Institutional
Latest Disclosed Ownership24,684 shares
Latest Disclosed Value $ 1,284
CX Institutional reports 3.15% decrease in ownership of USB / U.S. Bancorp

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 24,684 shares of U.S. Bancorp (US:USB) valued at $1,283,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,486 shares of U.S. Bancorp. This represents a change in shares of -3.15% during the quarter. The current value of the position is $1,311,708 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)
2026-04-06 2026-03-31 13F US BANCORP COM 902973304 24,684 -802 -3.15 1 0.00 0.0392
2026-02-02 2025-12-31 13F US BANCORP COM 902973304 25,486 1,298 5.37 1 0.00 0.0406
2025-10-23 2025-09-30 13F US BANCORP COM 902973304 24,188 174 0.72 1 0.00 0.0355
2025-07-16 2025-06-30 13F/A-1 US BANCORP COM 902973304 24,014 3,500 17.06 1 0.0379
2025-07-11 2025-06-30 13F US BANCORP COM 902973304 24,014 3,500 1 0.0377
2025-04-15 2025-03-31 13F US BANCORP COM 902973304 20,514 -3,899 -15.97 1 -100.00 0.0327
2025-01-21 2024-12-31 13F US BANCORP DEL COM NEW 902973304 24,413 6,631 37.29 1,168 43.54 0.0464
2024-10-11 2024-09-30 13F US BANCORP DEL COM NEW 902973304 17,782 -4,923 -21.68 813 -9.77 0.0361
2024-07-11 2024-06-30 13F US BANCORP DEL COM NEW 902973304 22,705 284 1.27 901 -10.08 0.0423
2024-04-15 2024-03-31 13F US Bancorp COM NEW 902973304 22,421 211 0.95 1,002 4.27 0.0483
2024-01-12 2023-12-31 13F US BANCORP DEL COM NEW 902973304 22,210 -3,102 -12.26 961 14.95 0.0514
2023-10-18 2023-09-30 13F US Bancorp COM NEW 902973304 25,312 -88,118 -77.68 837 -77.69 0.0461
2023-07-26 2023-06-30 13F US BANCORP COM COM 902973304 113,430 8,980 8.60 3,748 0.24 0.1941
2023-05-04 2023-03-31 13F US BANCORP DEL COM 902973304 104,450 18,070 20.92 3,739 -0.77 0.1991
2023-02-03 2022-12-31 13F US BANCORP COM COM 902973304 86,380 22,597 35.43 3,767 46.46 0.2289
2022-11-04 2022-09-30 13F US BANCORP DEL COM NEW 902973304 63,783 50,157 368.10 2,572 310.21 0.1785
2022-08-02 2022-06-30 13F US BANCORP COM 902973304 13,626 9,422 224.12 627 181.17 0.0473
2022-05-09 2022-03-31 13F US BANCORP DEL COM NEW 902973304 4,204 -333 -7.34 223 -12.55 0.0179
2022-01-18 2021-12-31 13F US BANCORP DEL COM NEW 902973304 4,537 -75 -1.63 255 -6.93 0.0203
2021-11-10 2021-09-30 13F US BANCORP COM 902973304 4,612 367 8.65 274 13.22 0.0224
2021-08-04 2021-06-30 13F US BANCORP COM 902973304 4,245 -1,790 -29.66 242 -27.54 0.0199
2021-04-15 2021-03-31 13F US BANCORP COM 902973304 6,035 -38,482 -86.44 334 -83.90 0.0299
2021-01-12 2020-12-31 13F US BANCORP COM 902973304 44,517 -4,845 -9.82 2,074 17.18 0.1998
2020-10-13 2020-09-30 13F US BANCORP COM 902973304 49,362 -25,720 -34.26 1,770 -37.23 0.1910
2020-08-06 2020-06-30 13F US BANCORP COM 902973304 75,082 12,343 19.67 2,820 30.50 0.3705
2020-04-29 2020-03-31 13F US BANCORP COM 902973304 62,739 -33,725 -34.96 2,161 -62.21 0.3525
2020-01-21 2019-12-31 13F US BANCORP COM 902973304 96,464 -4,199 -4.17 5,719 2.66 0.9981
2019-10-10 2019-09-30 13F US BANCORP COM 902973304 100,663 32,282 47.21 5,571 55.48 0.9004
2019-07-17 2019-06-30 13F US BANCORP COM 902973304 68,381 -24,203 -26.14 3,583 -19.70 0.5687
2019-04-03 2019-03-31 13F US BANCORP COM 902973304 92,584 92,584 4,462 0.7869
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.