U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership6,916 shares
Latest Disclosed Value $ 359,701
Fairfield, Bush & Co. reports 2.12% decrease in ownership of USB / U.S. Bancorp

On May 12, 2026 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 6,916 shares of U.S. Bancorp (US:USB) valued at $359,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,066 shares of U.S. Bancorp. This represents a change in shares of -2.12% during the quarter. The current value of the position is $367,516 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)
2026-05-12 2026-03-31 13F US BANCORP COM Stock 902973304 6,916 -150 -2.12 360 -4.77 0.1997
2026-02-13 2025-12-31 13F US BANCORP COM Stock 902973304 7,066 -50 -0.70 377 9.91 0.1989
2025-11-14 2025-09-30 13F US BANCORP DEL COM Stock 902973304 7,116 0 0.00 344 6.85 0.1766
2025-08-15 2025-06-30 13F US BANCORP DEL COM Stock 902973304 7,116 -600 -7.78 322 -1.23 0.1820
2025-05-13 2025-03-31 13F US BANCORP DEL COM Stock 902973304 7,716 -200 -2.53 326 -14.02 0.2066
2025-02-13 2024-12-31 13F US BANCORP DEL COM Stock 902973304 7,916 -400 -4.81 379 -0.53 0.2226
2024-11-12 2024-09-30 13F US BANCORP DEL COM Stock 902973304 8,316 -1,326 -13.75 380 -0.52 0.2262
2024-08-15 2024-06-30 13F US BANCORP DEL COM Stock 902973304 9,642 -80 -0.82 383 -11.98 0.2294
2024-05-15 2024-03-31 13F US BANCORP DEL COM Stock 902973304 9,722 -700 -6.72 435 -3.77 0.2576
2024-02-13 2023-12-31 13F US BANCORP DEL COM Stock 902973304 10,422 -800 -7.13 451 21.89 0.2645
2023-11-15 2023-09-30 13F US BANCORP DEL COM Stock 902973304 11,222 0 0.00 371 0.00 0.2424
2023-08-15 2023-06-30 13F US BANCORP DEL COM Stock 902973304 11,222 0 0.00 371 -8.42 0.1021
2023-05-15 2023-03-31 13F US BANCORP DEL COM Stock 902973304 11,222 0 0.00 405 -17.38 0.1425
2023-02-14 2022-12-31 13F US BANCORP DEL COM Stock 902973304 11,222 -335 -2.90 489 4.94 0.3230
2022-11-07 2022-09-30 13F US BANCORP DEL COM Stock 902973304 11,557 -815 -6.59 466 -18.10 0.3290
2022-08-09 2022-06-30 13F US BANCORP DEL COM Stock 902973304 12,372 -735 -5.61 569 -18.36 0.3345
2022-05-12 2022-03-31 13F/A-1 US BANCORP DEL COM Stock 902973304 13,107 0 0.00 697 -5.30 0.3495
2022-05-06 2022-03-31 13F US BANCORP DEL COM Stock 902973304 13,107 0 697 0.3283
2022-05-12 2021-12-31 13F/A-1 US BANCORP DEL COM Stock 902973304 13,107 -1,000 -7.09 736 -12.28 0.3538
2022-02-09 2021-12-31 13F US BANCORP DEL COM Stock 902973304 13,107 -1,000 736 0.3515
2021-11-08 2021-09-30 13F US BANCORP DEL COM Stock 902973304 14,107 -1,000 -6.62 839 -2.56 0.2726
2021-08-02 2021-06-30 13F U.S. Bancorp COM 902973304 15,107 -400 -2.58 861 0.35 0.2340
2021-05-14 2021-03-31 13F U.S. Bancorp COM 902973304 15,507 -1,925 -11.04 858 5.67 0.2449
2021-02-12 2020-12-31 13F U.S. Bancorp COM 902973304 17,432 500 2.95 812 33.77 0.2368
2020-11-18 2020-09-30 13F U.S. Bancorp COM 902973304 16,932 2,586 18.03 607 14.96 0.1939
2020-08-13 2020-06-30 13F U.S. Bancorp COM 902973304 14,346 -3,745 -20.70 528 -15.25 0.1884
2020-05-13 2020-03-31 13F U.S. Bancorp COM 902973304 18,091 -325 -1.76 623 -42.95 0.2589
2020-02-12 2019-12-31 13F U.S. Bancorp COM 902973304 18,416 -779 -4.06 1,092 2.82 0.4019
2019-11-13 2019-09-30 13F U.S. Bancorp COM 902973304 19,195 -895 -4.45 1,062 0.85 0.3671
2019-08-13 2019-06-30 13F U.S. Bancorp COM 902973304 20,090 0 0.00 1,053 8.78 0.3588
2019-05-15 2019-03-31 13F U.S. Bancorp COM 902973304 20,090 0 0.00 968 5.45 0.3213
2019-02-11 2018-12-31 13F U.S. Bancorp COM 902973304 20,090 -367 -1.79 918 -15.00 0.3158
2018-11-13 2018-09-30 13F U.S. Bancorp COM 902973304 20,457 -220 -1.06 1,080 4.45 0.3031
2018-08-16 2018-06-30 13F U.S. Bancorp COM 902973304 20,677 100 0.49 1,034 -0.48 0.3039
2018-05-09 2018-03-31 13F U.S. Bancorp COM 902973304 20,577 -3,966 -16.16 1,039 -20.99 0.3017
2018-02-22 2017-12-31 13F U.S. Bancorp COM 902973304 24,543 -75 -0.30 1,315 -0.30 0.3624
2017-11-14 2017-09-30 13F U.S. Bancorp COM 902973304 24,618 -50 -0.20 1,319 2.97 0.4121
2017-08-15 2017-06-30 13F/A-1 U.S. Bancorp COM 902973304 24,668 700 2.92 1,281 3.81 0.4107
2017-08-15 2017-06-30 13F U.S. Bancorp COM 902973304 24,668 1,281
2017-05-08 2017-03-31 13F U.S. Bancorp COM 902973304 23,968 1,375 6.09 1,234 6.29 0.3848
2017-02-15 2016-12-31 13F U.S. Bancorp COM 902973304 22,593 0 0.00 1,161 19.81 0.3773
2016-11-15 2016-09-30 13F U.S. Bancorp COM 902973304 22,593 -1,750 -7.19 969 -1.32 0.3139
2016-08-15 2016-06-30 13F U.S. Bancorp COM 902973304 24,343 250 1.04 982 0.41 0.3407
2016-05-13 2016-03-31 13F U.S. Bancorp COM 902973304 24,093 -525 -2.13 978 -6.86 0.3496
2016-02-12 2015-12-31 13F U.S. Bancorp COM 902973304 24,618 -575 -2.28 1,050 1.65 0.3674
2015-11-13 2015-09-30 13F U.S. Bancorp COM 902973304 25,193 5,025 24.92 1,033 18.06 0.4538
2015-08-14 2015-06-30 13F U.S. Bancorp COM 902973304 20,168 950 4.94 875 4.29 0.2632
2015-05-15 2015-03-31 13F U.S. Bancorp COM 902973304 19,218 100 0.52 839 -2.33 0.2447
2015-02-13 2014-12-31 13F U.S. Bancorp COM 902973304 19,118 -100 -0.52 859 6.84 0.2462
2014-11-13 2014-09-30 13F U.S. Bancorp COM 902973304 19,218 1,000 5.49 804 1.90 0.2309
2014-08-15 2014-06-30 13F U.S. Bancorp COM 902973304 18,218 3,430 23.19 789 24.45 0.2316
2014-05-05 2014-03-31 13F/A-1 U.S. Bancorp COM 902973304 14,788 0 0.00 634 6.20 0.2986
2014-05-05 2014-03-31 13F U.S. Bancorp COM 902973304 634 634
2014-02-14 2013-12-31 13F U.S. Bancorp COM 902973304 14,788 -1,320 -8.19 597 1.36 0.2668
2013-11-13 2013-09-30 13F/A-1 U.S. Bancorp COM 902973304 16,108 -8,650 -34.94 589 -34.19 0.1781
2013-11-13 2013-09-30 13F Vornado Realty Trust COM 902973304 3,120 262
2013-08-15 2013-06-30 13F/A-1 U.S. Bancorp COM 902973304 24,758 24,758 895 0.4567
2013-08-15 2013-06-30 13F U.S. Bancorp COM 902973304 24,758 894,999
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.