U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionDavis R M Inc
Latest Disclosed Ownership27,087 shares
Latest Disclosed Value $ 1,421,958
Davis R M Inc reports 11.08% decrease in ownership of USB / U.S. Bancorp

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 27,087 shares of U.S. Bancorp (US:USB) valued at $1,408,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,463 shares of U.S. Bancorp. This represents a change in shares of -11.08% during the quarter. The current value of the position is $1,439,403 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 27,087 -3,376 -11.08 1,422 -12.55 0.0252
2026-02-12 2025-12-31 13F US Bancorp COM 902973304 30,463 -11,762 -27.86 1,626 -20.34 0.0280
2025-11-12 2025-09-30 13F US Bancorp COM 902973304 42,225 -51,400 -54.90 2,041 -51.84 0.0357
2025-08-07 2025-06-30 13F US Bancorp COM 902973304 93,625 -117,097 -55.57 4,237 -52.38 0.0786
2025-05-08 2025-03-31 13F US Bancorp COM 902973304 210,722 -121,656 -36.60 8,897 -44.04 0.1781
2025-02-07 2024-12-31 13F US Bancorp COM 902973304 332,378 -75,550 -18.52 15,898 -14.78 0.3102
2024-11-13 2024-09-30 13F US Bancorp COM 902973304 407,928 -19,821 -4.63 18,655 9.85 0.3605
2024-08-09 2024-06-30 13F US Bancorp COM 902973304 427,749 -21,921 -4.87 16,982 -15.52 0.3448
2024-05-10 2024-03-31 13F US Bancorp COM 902973304 449,670 221 0.05 20,100 3.33 0.4208
2024-02-09 2023-12-31 13F US Bancorp COM 902973304 449,449 -80,398 -15.17 19,452 114,323.53 0.4488
2023-11-14 2023-09-30 13F US Bancorp COM 902973304 529,847 -29,251 -5.23 18 -5.56 0.4394
2023-08-10 2023-06-30 13F US Bancorp COM 902973304 559,098 -44,845 -7.43 18 -14.29 0.4437
2023-05-01 2023-03-31 13F US Bancorp COM 902973304 603,943 -24,403 -3.88 22 -22.22 0.5544
2023-02-14 2022-12-31 13F US Bancorp COM 902973304 628,346 -7,946 -1.25 27 -99.89 0.7385
2022-11-08 2022-09-30 13F US Bancorp COM 902973304 636,292 -17,056 -2.61 25,655 -14.67 0.7441
2022-08-08 2022-06-30 13F US Bancorp COM 902973304 653,348 1,875 0.29 30,067 -13.17 0.8383
2022-05-05 2022-03-31 13F US Bancorp COM 902973304 651,473 5,585 0.86 34,626 -4.56 0.8245
2022-02-08 2021-12-31 13F US Bancorp COM 902973304 645,888 17,431 2.77 36,280 -2.88 0.8086
2021-11-08 2021-09-30 13F US Bancorp COM 902973304 628,457 2,764 0.44 37,356 4.80 0.9263
2021-08-12 2021-06-30 13F US Bancorp COM 902973304 625,693 6,199 1.00 35,646 4.03 0.8961
2021-05-10 2021-03-31 13F US Bancorp COM 902973304 619,494 4,076 0.66 34,264 19.50 0.9415
2021-01-27 2020-12-31 13F US Bancorp COM 902973304 615,418 -32,284 -4.98 28,672 23.48 0.8228
2020-12-01 2020-09-30 13F US Bancorp COM 902973304 647,702 -76,326 -10.54 23,220 -12.90 0.7589
2020-07-20 2020-06-30 13F US Bancorp COM 902973304 724,028 -88,516 -10.89 26,659 -4.76 0.9500
2020-04-24 2020-03-31 13F US Bancorp COM 902973304 812,544 -8,688 -1.06 27,992 -42.51 1.1633
2020-01-23 2019-12-31 13F US Bancorp COM 902973304 821,232 89 0.01 48,691 7.15 1.5963
2019-10-24 2019-09-30 13F US Bancorp COM 902973304 821,143 2,809 0.34 45,442 5.97 1.6006
2019-07-31 2019-06-30 13F US Bancorp COM 902973304 818,334 4,901 0.60 42,881 9.39 1.5259
2019-04-29 2019-03-31 13F US Bancorp COM 902973304 813,433 -9,271 -1.13 39,199 4.26 1.4590
2019-01-18 2018-12-31 13F US Bancorp COM 902973304 822,704 4,523 0.55 37,598 -12.98 1.5392
2018-10-17 2018-09-30 13F US Bancorp COM 902973304 818,181 -20,983 -2.50 43,208 2.94 1.5678
2018-07-19 2018-06-30 13F US BANCORP COM 902973304 839,164 -19,872 -2.31 41,975 -3.24 1.6331
2018-04-19 2018-03-31 13F US BANCORP COM 902973304 859,036 7,349 0.86 43,381 -4.94 1.7290
2018-01-16 2017-12-31 13F US BANCORP COM 902973304 851,687 11,139 1.33 45,633 1.31 1.7894
2017-10-24 2017-09-30 13F US BANCORP COM 902973304 840,548 14,369 1.74 45,045 5.01 1.8616
2017-07-31 2017-06-30 13F US BANCORP COM 902973304 826,179 22,137 2.75 42,895 3.59 1.8131
2017-05-03 2017-03-31 13F US BANCORP COM 902973304 804,042 28,494 3.67 41,408 3.94 1.8718
2017-01-18 2016-12-31 13F US BANCORP COM 902973304 775,548 48,271 6.64 39,840 27.72 1.9038
2016-10-19 2016-09-30 13F US BANCORP COM 902973304 727,277 68,130 10.34 31,193 17.34 1.5216
2016-07-14 2016-06-30 13F US BANCORP COM 902973304 659,147 1,294 0.20 26,583 -0.45 1.3063
2016-04-18 2016-03-31 13F US BANCORP COM 902973304 657,853 15,299 2.38 26,702 -2.61 1.3594
2016-01-14 2015-12-31 13F US BANCORP COM 902973304 642,554 27,683 4.50 27,418 8.73 1.4021
2015-10-16 2015-09-30 13F US BANCORP COM 902973304 614,871 48,696 8.60 25,216 2.62 1.3473
2015-07-16 2015-06-30 13F US BANCORP COM 902973304 566,175 89,752 18.84 24,572 18.11 1.2693
2015-04-17 2015-03-31 13F U.S. BANCORP COM 902973304 476,423 16,965 3.69 20,805 0.74 1.0944
2015-01-23 2014-12-31 13F U.S. BANCORP COM 902973304 459,458 6,380 1.41 20,653 8.98 1.1383
2014-10-20 2014-09-30 13F/A-2 U.S. BANCORP COM 902973304 453,078 660 0.15 18,952 -3.30 1.0886
2014-10-20 2014-09-30 13F/A-1 U.S. BANCORP COM 902973304 453,078 0 18,952 1.0886
2014-10-20 2014-09-30 13F U.S. BANCORP COM 902973304 452,418 19,599
2014-07-15 2014-06-30 13F U.S. BANCORP COM 902973304 452,418 5,985 1.34 19,599 2.43 1.1273
2014-04-15 2014-03-31 13F U.S. BANCORP COM 902973304 446,433 -6,067 -1.34 19,134 4.67 1.1620
2014-01-27 2013-12-31 13F U.S. BANCORP COM 902973304 452,500 -34,281 -7.04 18,281 2.67 1.1184
2013-10-23 2013-09-30 13F U.S. BANCORP COM 902973304 486,781 15,720 3.34 17,806 4.56 1.2009
2013-08-12 2013-06-30 13F U.S. BANCORP COM 902973304 471,061 471,061 17,029 1.2149
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.