U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionFiera Capital Corp
Latest Disclosed Ownership3,937 shares
Latest Disclosed Value $ 204,763
Fiera Capital Corp reports 4.37% decrease in ownership of USB / U.S. Bancorp

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 3,937 shares of U.S. Bancorp (US:USB) valued at $204,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,117 shares of U.S. Bancorp. This represents a change in shares of -4.37% during the quarter. The current value of the position is $209,212 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 NEW 902973304 3,937 -180 -4.37 205 -6.85 0.0007
2026-02-11 2025-12-31 13F US BANCORP DEL COM NEW 902973304 4,117 4,117 220 0.0007
2022-08-10 2022-06-30 13F US BANCORP DEL COM NEW 902973304 0 -180 -100.00 0 -100.00
2022-05-09 2022-03-31 13F US BANCORP DEL COM NEW 902973304 180 -2,747,631 -99.99 10 -99.99 0.0000
2022-05-09 2022-03-31 13F US BANCORP DEL COM NEW 902973304 4,477 238
2022-02-08 2021-12-31 13F US BANCORP DEL COM NEW 902973304 2,747,811 -63,570 -2.26 154,345 -7.64 0.3619
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 2,811,381 -32,028 -1.13 167,109 3.16 0.4294
2021-08-16 2021-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 2,843,409 -50,226 -1.74 161,989 1.21 0.4148
2021-08-11 2021-06-30 13F US BANCORP DEL COM NEW 902973304 2,843,409 -50,226 104,695 0.2939
2021-05-11 2021-03-31 13F US BANCORP DEL COM NEW 902973304 2,893,635 -8,000,894 -73.44 160,047 -68.47 0.4606
2021-02-09 2020-12-31 13F US BANCORP DEL COM NEW 902973304 10,894,529 280,135 2.64 507,576 33.39 1.3626
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 10,614,394 -1,396,990 -11.63 380,526 -13.96 1.1303
2020-08-07 2020-06-30 13F US BANCORP DEL COM NEW 902973304 12,011,384 524,602 4.57 442,259 11.76 1.4898
2020-05-08 2020-03-31 13F US BANCORP DEL COM NEW 902973304 11,486,782 309,673 2.77 395,717 -40.29 1.6528
2020-02-06 2019-12-31 13F US BANCORP DEL COM NEW 902973304 11,177,109 1,312,268 13.30 662,691 21.39 2.2097
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 9,864,841 343,537 3.61 545,920 9.42 2.0353
2019-08-12 2019-06-30 13F US BANCORP DEL COM NEW 902973304 9,521,304 387,833 4.25 498,916 13.35 1.8893
2019-05-13 2019-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 9,133,471 397,902 4.55 440,142 10.25 1.7194
2019-05-10 2019-03-31 13F US BANCORP DEL COM NEW 902973304 9,133,471 397,902 440,142
2019-02-12 2018-12-31 13F US BANCORP DEL COM NEW 902973304 8,735,569 41,996 0.48 399,216 -13.05 1.8061
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 8,693,573 381,908 4.59 459,107 10.43 1.8231
2018-08-02 2018-06-30 13F US BANCORP DEL COM NEW 902973304 8,311,665 -78,871 -0.94 415,750 -1.88 1.7946
2018-05-11 2018-03-31 13F US BANCORP DEL COM NEW 902973304 8,390,536 172,536 2.10 423,722 -3.77 2.0173
2018-02-09 2017-12-31 13F US BANCORP DEL COM NEW 902973304 8,218,000 215,159 2.69 440,321 2.67 2.0943
2017-11-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 8,002,841 -277,816 -3.35 428,873 -0.25 2.0459
2017-08-10 2017-06-30 13F US BANCORP DEL COM NEW 902973304 8,280,657 1,438,835 21.03 429,932 22.02 2.0961
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 6,841,822 228,800 3.46 352,354 3.72 1.8624
2017-02-14 2016-12-31 13F US BANCORP DEL COM NEW 902973304 6,613,022 323,723 5.15 339,711 25.94 1.9051
2016-11-15 2016-09-30 13F US BANCORP DEL COM NEW 902973304 6,289,299 -14,778 -0.23 269,749 6.10 1.5014
2016-08-15 2016-06-30 13F US BANCORP DEL COM NEW 902973304 6,304,077 21,029 0.33 254,243 -0.31 1.4236
2016-05-13 2016-03-31 13F US BANCORP DEL COM NEW 902973304 6,283,048 611,078 10.77 255,029 5.37 1.8740
2016-02-16 2015-12-31 13F US BANCORP DEL COM NEW 902973304 5,671,970 587,111 11.55 242,023 16.06 1.8681
2015-11-17 2015-09-30 13F US BANCORP DEL COM NEW 902973304 5,084,859 -93,995 -1.81 208,530 -7.22 1.7373
2015-08-17 2015-06-30 13F US BANCORP DEL COM NEW 902973304 5,178,854 697,643 15.57 224,762 14.85 1.3830
2015-05-12 2015-03-31 13F US BANCORP DEL COM NEW 902973304 4,481,211 117,495 2.69 195,694 -0.23 1.4579
2015-02-17 2014-12-31 13F US BANCORP DEL COM NEW 902973304 4,363,716 404,872 10.23 196,149 18.45 1.4304
2014-11-17 2014-09-30 13F US BANCORP DEL COM NEW 902973304 3,958,844 -436,337 -9.93 165,598 -13.03 1.2297
2014-08-18 2014-06-30 13F US BANCORP DEL COM NEW 902973304 4,395,181 885,398 25.23 190,399 26.57 0.9788
2014-04-15 2014-03-31 13F US BANCORP DEL COM NEW 902973304 3,509,783 86,804 2.54 150,429 8.78 1.1362
2014-02-18 2013-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 3,422,979 507,177 138,288 1.1557
2014-02-21 2013-12-31 13F/A-2 US BANCORP DEL COM NEW 902973304 3,422,979 507,177 17.39 138,288 29.69 1.1437
2014-02-10 2013-12-31 13F US BANCORP DEL COM NEW 902973304 2,834,339 114,422
2013-11-06 2013-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 2,915,802 24,981 0.86 106,627 2.10 1.0959
2013-11-06 2013-09-30 13F US BANCORP DEL COM NEW 902973304 2,890,821 104,439
2013-07-25 2013-06-30 13F US BANCORP DEL COM NEW 902973304 2,890,821 2,890,821 104,439 1.1255
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.