U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionDiversified Trust Co
Latest Disclosed Ownership19,360 shares
Latest Disclosed Value $ 1,006,913
Diversified Trust Co reports 2.92% increase in ownership of USB / U.S. Bancorp

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 19,360 shares of U.S. Bancorp (US:USB) valued at $1,006,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 18,811 shares of U.S. Bancorp. This represents a change in shares of 2.92% during the quarter. The current value of the position is $1,028,790 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)
2026-04-16 2026-03-31 13F US BANCORP COM NEW 902973304 19,360 549 2.92 1,007 0.30 0.0123
2026-01-09 2025-12-31 13F US BANCORP DEL COM NEW 902973304 18,811 9,341 98.64 1,004 119.47 0.0185
2025-10-20 2025-09-30 13F US BANCORP DEL COM NEW 902973304 9,470 4,663 97.00 458 110.60 0.0091
2025-07-11 2025-06-30 13F US BANCORP DEL COM NEW 902973304 4,807 4,807 218 0.0048
2024-10-07 2024-09-30 13F US BANCORP DEL COM NEW 902973304 0 -18,505 -100.00 0 -100.00
2024-07-16 2024-06-30 13F US BANCORP DEL COM NEW 902973304 18,505 18,505 735 0.0208
2024-04-18 2024-03-31 13F US BANCORP DEL COM NEW 902973304 0 -10,112 -100.00 0 -100.00
2024-01-08 2023-12-31 13F US BANCORP DEL COM NEW 902973304 10,112 10,112 438 0.0147
2023-07-18 2023-06-30 13F US BANCORP DEL COM NEW 902973304 0 -15,241 -100.00 0 -100.00
2023-04-07 2023-03-31 13F US BANCORP DEL COM NEW 902973304 15,241 -2,157 -12.40 549 -27.67 0.0214
2023-01-17 2022-12-31 13F US BANCORP DEL COM NEW 902973304 17,398 11,336 187.00 1 -100.00 0.0316
2022-10-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 6,062 -1,029 -14.51 244 -25.15 0.0110
2022-07-12 2022-06-30 13F US BANCORP DEL COM NEW 902973304 7,091 -2,201 -23.69 326 -34.01 0.0137
2022-04-07 2022-03-31 13F US BANCORP DEL COM NEW 902973304 9,292 -1,362 -12.78 494 -17.39 0.0172
2022-01-13 2021-12-31 13F US BANCORP DEL COM NEW 902973304 10,654 2,892 37.26 598 29.72 0.0197
2022-01-13 2021-09-30 13F US BANCORP DEL COM NEW 902973304 7,762 -6,624 -46.04 461 -43.78 0.0166
2021-07-20 2021-06-30 13F US BANCORP DEL COM NEW 902973304 14,386 -3,252 -18.44 820 -15.98 0.0296
2021-05-10 2021-03-31 13F US BANCORP DEL COM NEW 902973304 17,638 313 1.81 976 20.94 0.0376
2021-01-08 2020-12-31 13F US BANCORP DEL COM NEW 902973304 17,325 5,208 42.98 807 85.94 0.0327
2020-10-15 2020-09-30 13F US BANCORP DEL COM NEW 902973304 12,117 3,519 40.93 434 36.91 0.0200
2020-07-07 2020-06-30 13F US BANCORP DEL COM NEW 902973304 8,598 -2,949 -25.54 317 -20.35 0.0160
2020-04-10 2020-03-31 13F US BANCORP DEL COM NEW 902973304 11,547 -2,396 -17.18 398 -51.87 0.0233
2020-01-09 2019-12-31 13F US BANCORP DEL COM NEW 902973304 13,943 10,120 264.71 827 290.09 0.0371
2019-10-09 2019-09-30 13F US BANCORP DEL COM NEW 902973304 3,823 -17 -0.44 212 5.47 0.0099
2019-07-12 2019-06-30 13F US BANCORP DEL COM NEW 902973304 3,840 3,840 201 0.0096
2017-07-18 2017-06-30 13F US BANCORP DEL COM NEW 902973304 0 -5,455 -100.00 0 -100.00
2017-04-21 2017-03-31 13F US BANCORP DEL COM NEW 902973304 5,455 91 1.70 281 1.81 0.0216
2017-02-22 2016-12-31 13F US BANCORP DEL COM NEW 902973304 5,364 5,364 276 0.0234
2016-11-03 2016-09-30 13F US BANCORP DEL COM NEW 902973304 0 -65,401 -100.00 0 -100.00
2016-07-26 2016-06-30 13F US BANCORP DEL COM NEW 902973304 65,401 -2,744 -4.03 2,638 -4.63 0.3044
2016-05-02 2016-03-31 13F US BANCORP DEL COM NEW 902973304 68,145 -2,347 -3.33 2,766 -8.05 0.3045
2016-01-27 2015-12-31 13F US BANCORP DEL COM NEW 902973304 70,492 11,392 19.28 3,008 24.09 0.3223
2015-11-02 2015-09-30 13F US BANCORP DEL COM NEW 902973304 59,100 59,100 2,424 0.2604
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.