U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership268,922 shares
Latest Disclosed Value $ 13,986,633
Daiwa Securities Group Inc. reports 5.81% increase in ownership of USB / U.S. Bancorp

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 268,922 shares of U.S. Bancorp (US:USB) valued at $13,986,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 254,156 shares of U.S. Bancorp. This represents a change in shares of 5.81% during the quarter. The current value of the position is $14,914,414 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)
2026-05-13 2026-03-31 13F US BANCORP COM NEW 902973304 268,922 14,766 5.81 13,987 107,484.62 0.0236
2026-02-10 2025-12-31 13F US BANCORP DEL COM NEW 902973304 254,156 7,520 3.05 14 18.18 0.0433
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 246,636 10,436 4.42 12 10.00 0.0402
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 236,200 11,976 5.34 11 11.11 0.0394
2025-05-13 2025-03-31 13F US BANCORP DEL COM NEW 902973304 224,224 19,325 9.43 9 0.00 0.0400
2025-02-07 2024-12-31 13F US BANCORP DEL COM NEW 902973304 204,899 14,401 7.56 10 12.50 0.0438
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 190,498 20,734 12.21 9 33.33 0.0402
2024-08-07 2024-06-30 13F US BANCORP COM NEW 902973304 169,764 15,702 10.19 7 0.00 0.0359
2024-05-02 2024-03-31 13F US BANCORP COM NEW 902973304 154,062 15,782 11.41 7 20.00 0.0389
2024-01-31 2023-12-31 13F US BANCORP COM NEW 902973304 138,280 8,071 6.20 6 25.00 0.0372
2023-11-01 2023-09-30 13F US BANCORP COM NEW 902973304 130,209 12,502 10.62 4 33.33 0.0307
2023-07-31 2023-06-30 13F US BANCORP COM NEW 902973304 117,707 10,497 9.79 4 0.00 0.0257
2023-05-02 2023-03-31 13F US BANCORP COM NEW 902973304 107,210 7,787 7.83 4 -25.00 0.0269
2023-02-06 2022-12-31 13F US BANCORP COM NEW 902973304 99,423 6,635 7.15 4 -99.89 0.0333
2022-11-02 2022-09-30 13F US BANCORP COM NEW 902973304 92,788 3,100 3.46 3,741 -9.35 0.0311
2022-08-09 2022-06-30 13F US BANCORP COM NEW 902973304 89,688 3,493 4.05 4,127 -9.91 0.0315
2022-04-29 2022-03-31 13F US BANCORP COM NEW 902973304 86,195 3,815 4.63 4,581 -0.99 0.0212
2022-02-03 2021-12-31 13F US BANCORP DEL COM NEW 902973304 82,380 2,680 3.36 4,627 -2.32 0.0272
2021-11-05 2021-09-30 13F US BANCORP COM NEW 902973304 79,700 4,393 5.83 4,737 10.42 0.0311
2021-08-06 2021-06-30 13F US BANCORP COM NEW 902973304 75,307 5,927 8.54 4,290 11.81 0.0289
2021-05-03 2021-03-31 13F US BANCORP COM NEW 902973304 69,380 670 0.98 3,837 19.87 0.0286
2021-02-04 2020-12-31 13F US BANCORP COM NEW 902973304 68,710 1,077 1.59 3,201 32.00 0.0247
2020-11-02 2020-09-30 13F US BANCORP COM NEW 902973304 67,633 -629 -0.92 2,425 3.10 0.0220
2020-08-11 2020-06-30 13F US BANCORP COM NEW 902973304 68,262 0 0.00 2,352 0.00 0.0496
2020-05-14 2020-03-31 13F US BANCORP COM NEW 902973304 68,262 -7,400 -9.78 2,352 -47.57 0.0244
2020-01-31 2019-12-31 13F US BANCORP COM NEW 902973304 75,662 4,700 6.62 4,486 14.23 0.0370
2019-11-04 2019-09-30 13F US BANCORP COM NEW 902973304 70,962 5,210 7.92 3,927 13.99 0.0333
2019-07-24 2019-06-30 13F US BANCORP COM NEW 902973304 65,752 5,800 9.67 3,445 19.25 0.0304
2019-04-26 2019-03-31 13F US BANCORP COM NEW 902973304 59,952 1,419 2.42 2,889 8.00 0.0252
2019-02-05 2018-12-31 13F US BANCORP COM NEW 902973304 58,533 800 1.39 2,675 -12.27 0.0257
2018-11-01 2018-09-30 13F US BANCORP COM NEW 902973304 57,733 1,430 2.54 3,049 8.27 0.0255
2018-07-30 2018-06-30 13F US BANCORP COM NEW 902973304 56,303 1,614 2.95 2,816 1.96 0.0222
2018-05-02 2018-03-31 13F US BANCORP COM NEW 902973304 54,689 3,888 7.65 2,762 1.47 0.0221
2018-02-06 2017-12-31 13F US BANCORP COM NEW 902973304 50,801 1,073 2.16 2,722 2.14 0.0192
2017-11-02 2017-09-30 13F US BANCORP COM NEW 902973304 49,728 1,378 2.85 2,665 6.18 0.0183
2017-07-28 2017-06-30 13F US BANCORP COM NEW 902973304 48,350 1,000 2.11 2,510 2.91 0.0162
2017-05-02 2017-03-31 13F US BANCORP COM NEW 902973304 47,350 -3,100 -6.14 2,439 -5.90 0.0153
2017-02-01 2016-12-31 13F US BANCORP COM NEW 902973304 50,450 8,300 19.69 2,592 43.36 0.0166
2017-01-10 2016-09-30 13F/A-1 US BANCORP COM NEW 902973304 42,150 650 1.57 1,808 8.00 0.0108
2016-11-04 2016-09-30 13F US BANCORP COM NEW 902973304 42,150 1,808
2016-07-25 2016-06-30 13F US BANCORP COM NEW 902973304 41,500 700 1.72 1,674 1.09 0.0100
2016-05-12 2016-03-31 13F US BANCORP COM NEW 902973304 40,800 300 0.74 1,656 -4.17 0.0105
2016-02-04 2015-12-31 13F US BANCORP COM NEW 902973304 40,500 0 0.00 1,728 4.03 0.0114
2015-11-10 2015-09-30 13F US BANCORP COM NEW 902973304 40,500 0 0.00 1,661 -5.52 0.0118
2015-08-05 2015-06-30 13F US BANCORP COM NEW 902973304 40,500 -1,400 -3.34 1,758 -3.93 0.0125
2015-05-12 2015-03-31 13F US BANCORP COM NEW 902973304 41,900 -700 -1.64 1,830 -4.44 0.0122
2015-02-13 2014-12-31 13F US BANCORP COM NEW 902973304 42,600 -11,900 -21.83 1,915 -16.01 0.0135
2014-11-12 2014-09-30 13F US BANCORP COM NEW 902973304 54,500 -127,700 -70.09 2,280 -71.11 0.0173
2014-08-13 2014-06-30 13F/A-1 US BANCORP COM NEW 902973304 182,200 10,000 5.81 7,893 6.95 0.0588
2014-08-13 2014-06-30 13F US BANCORP COM NEW 902973304 182,200 7,893
2014-05-14 2014-03-31 13F/A-1 US BANCORP COM NEW 902973304 172,200 -30,100 7,380 0.0577
2014-05-15 2014-03-31 13F/A-2 US BANCORP COM NEW 902973304 172,200 -30,100 -14.88 7,380 -9.70 0.0577
2014-05-13 2014-03-31 13F US BANCORP COM NEW 902973304 172,200 7,380
2014-02-13 2013-12-31 13F US BANCORP COM NEW 902973304 202,300 -12,500 -5.82 8,173 4.02 0.0694
2013-11-14 2013-09-30 13F US BANCORP COM NEW 902973304 214,800 -26,800 -11.09 7,857 -10.04 0.0626
2013-08-16 2013-06-30 13F/A-1 US BANCORP COM NEW 902973304 241,600 241,600 8,734 0.0662
2013-08-13 2013-06-30 13F US BANCORP COM NEW 902973304 241,600 8,734
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.