U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership36,592 shares
Latest Disclosed Value $ 1,903,149
Enterprise Financial Services Corp reports 0.18% increase in ownership of USB / U.S. Bancorp

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 36,592 shares of U.S. Bancorp (US:USB) valued at $1,903,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 36,528 shares of U.S. Bancorp. This represents a change in shares of 0.18% during the quarter. The current value of the position is $1,944,499 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)
2026-05-05 2026-03-31 13F US BANCORP COM NEW 902973304 36,592 64 0.18 1,903 -2.36 0.5352
2026-01-14 2025-12-31 13F US BANCORP DEL COM NEW 902973304 36,528 -41 -0.11 1,949 10.30 0.9896
2025-10-15 2025-09-30 13F US BANCORP DEL COM NEW 902973304 36,569 -30 -0.08 1,767 6.70 0.9111
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 36,599 -145 -0.39 1,656 6.77 0.8838
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 36,744 -38 -0.10 1,551 -11.82 0.9173
2025-02-07 2024-12-31 13F US BANCORP DEL COM NEW 902973304 36,782 129 0.35 1,759 4.95 0.9788
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 36,653 -197 -0.53 1,676 14.64 0.9768
2024-08-13 2024-06-30 13F US BANCORP DEL COM NEW 902973304 36,850 -741 -1.97 1,463 -12.98 0.9007
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 37,591 -68 -0.18 1,680 3.13 1.0114
2024-02-09 2023-12-31 13F US BANCORP DEL COM NEW 902973304 37,659 -1,971 -4.97 1,630 24.35 0.9931
2023-10-31 2023-09-30 13F US BANCORP DEL COM NEW 902973304 39,630 -91 -0.23 1,310 -0.15 0.9053
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 39,721 -213 -0.53 1,312 -8.83 0.8347
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 39,934 -1,920 -4.59 1,440 -21.15 0.9404
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 41,854 -952 -2.22 1,825 5.74 1.2604
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 42,806 87 0.20 1,726 -12.21 1.2866
2022-08-09 2022-06-30 13F US BANCORP DEL COM NEW 902973304 42,719 -206 -0.48 1,966 -13.81 0.3830
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 42,925 32 0.07 2,281 -5.31 0.3744
2022-02-14 2021-12-31 13F U S Bancorp Common Stock 902973304 42,893 -212,092 -83.18 2,409 -84.11 0.3696
2021-11-15 2021-09-30 13F U S Bancorp Common Stock 902973304 254,985 212,077 494.26 15,157 520.17 1.9619
2021-08-16 2021-06-30 13F U S Bancorp Common Stock 902973304 42,908 -66 -0.15 2,444 2.82 0.3908
2021-05-13 2021-03-31 13F U S Bancorp Common Stock 902973304 42,974 173 0.40 2,377 19.21 0.4240
2021-02-12 2020-12-31 13F U S Bancorp Common Stock 902973304 42,801 50 0.12 1,994 30.07 0.3788
2020-11-13 2020-09-30 13F U S Bancorp Common Stock 902973304 42,751 0 0.00 1,533 -2.60 0.3170
2020-08-04 2020-06-30 13F U S Bancorp Common Stock 902973304 42,751 -12 -0.03 1,574 6.78 0.3395
2020-05-15 2020-03-31 13F U S Bancorp Common Stock 902973304 42,763 -4,928 -10.33 1,474 -47.86 0.3719
2020-01-28 2019-12-31 13F U S Bancorp Common Stock 902973304 47,691 -1,410 -2.87 2,827 4.05 0.6159
2019-10-31 2019-09-30 13F US BANCORP COMMON STOCK 902973304 49,101 -124 -0.25 2,717 5.39 0.6186
2019-07-30 2019-06-30 13F U S Bancorp Common Stock 902973304 49,225 25,037 103.51 2,578 121.10 0.5600
2019-04-26 2019-03-31 13F US BANCORP COMMON STOCK 902973304 24,188 -1,207 -4.75 1,166 0.52 0.2545
2019-01-25 2018-12-31 13F US BANCORP COMMON STOCK 902973304 25,395 -507 -1.96 1,160 -15.14 0.7317
2018-10-26 2018-09-30 13F US BANCORP COMMON STOCK 902973304 25,902 -2,209 -7.86 1,367 -2.77 0.7166
2018-07-27 2018-06-30 13F US BANCORP COMMON STOCK 902973304 28,111 86 0.31 1,406 -0.71 0.7130
2018-04-27 2018-03-31 13F US BANCORP COMMON STOCK 902973304 28,025 -8,465 -23.20 1,416 -27.57 0.7291
2018-01-26 2017-12-31 13F US BANCORP COMMON STOCK 902973304 36,490 -8,228 -18.40 1,955 -18.44 0.9504
2017-10-27 2017-09-30 13F US BANCORP COMMON STOCK 902973304 44,718 -50 -0.11 2,397 3.14 1.1860
2017-07-28 2017-06-30 13F US BANCORP COMMON STOCK 902973304 44,768 274 0.62 2,324 1.40 1.1597
2017-04-27 2017-03-31 13F US BANCORP COMMON STOCK 902973304 44,494 -70 -0.16 2,292 0.13 1.1297
2017-01-26 2016-12-31 13F US BANCORP COMMON STOCK 902973304 44,564 -1,286 -2.80 2,289 16.37 1.1512
2016-10-28 2016-09-30 13F US BANCORP COMMON STOCK 902973304 45,850 -645 -1.39 1,967 4.91 1.1139
2016-07-29 2016-06-30 13F US BANCORP COMMON STOCK 902973304 46,495 -1,668 -3.46 1,875 -4.09 1.1045
2016-04-29 2016-03-31 13F US BANCORP COMMON STOCK 902973304 48,163 -75 -0.16 1,955 -5.05 1.1792
2016-01-29 2015-12-31 13F US BANCORP COMMON STOCK 902973304 48,238 -3,897 -7.47 2,059 -3.70 1.2212
2015-10-29 2015-09-30 13F US BANCORP COMMON STOCK 902973304 52,135 -1,852 -3.43 2,138 -8.75 1.3673
2015-07-27 2015-06-30 13F US BANCORP COMMON STOCK 902973304 53,987 -1,691 -3.04 2,343 -3.62 1.3848
2015-04-29 2015-03-31 13F US BANCORP COMMON STOCK 902973304 55,678 100 0.18 2,431 -2.72 1.4280
2015-01-23 2014-12-31 13F US BANCORP COMMON STOCK 902973304 55,578 -623 -1.11 2,499 6.30 1.5128
2014-10-24 2014-09-30 13F US BANCORP COMMON STOCK 902973304 56,201 -3,176 -5.35 2,351 -8.59 1.4891
2014-07-24 2014-06-30 13F US BANCORP COMMON STOCK 902973304 59,377 -583 -0.97 2,572 0.12 1.5343
2014-04-24 2014-03-31 13F US BANCORP COMMON STOCK 902973304 59,960 375 0.63 2,569 6.73 1.5773
2014-01-30 2013-12-31 13F US BANCORP COMMON STOCK 902973304 59,585 -558 -0.93 2,407 9.41 1.3957
2013-10-25 2013-09-30 13F US BANCORP COMMON STOCK 902973304 60,143 91 0.15 2,200 1.34 1.3898
2013-07-25 2013-06-30 13F US BANCORP COMMON STOCK 902973304 60,052 60,052 2,171 1.4893
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.