U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership81,423 shares
Latest Disclosed Value $ 4,234,816
Grimes & Company, Inc. reports 9.10% increase in ownership of USB / U.S. Bancorp

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 81,423 shares of U.S. Bancorp (US:USB) valued at $4,234,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 74,634 shares of U.S. Bancorp. This represents a change in shares of 9.10% during the quarter. The current value of the position is $4,326,818 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)
2026-04-21 2026-03-31 13F US BANCORP COM NEW 902973304 81,423 6,789 9.10 4,235 6.33 0.1172
2026-02-03 2025-12-31 13F US BANCORP DEL COM NEW 902973304 74,634 51,164 218.00 3,982 251.15 0.0952
2025-10-27 2025-09-30 13F US BANCORP DEL COM NEW 902973304 23,470 22 0.09 1,134 6.88 0.0280
2025-07-22 2025-06-30 13F US BANCORP DEL COM NEW 902973304 23,448 -57 -0.24 1,061 6.96 0.0289
2025-04-17 2025-03-31 13F US BANCORP DEL COM NEW 902973304 23,505 -483 -2.01 992 -13.51 0.0307
2025-01-21 2024-12-31 13F US BANCORP DEL COM NEW 902973304 23,988 135 0.57 1,147 5.23 0.0331
2024-10-22 2024-09-30 13F US BANCORP DEL COM NEW 902973304 23,853 801 3.47 1,091 19.13 0.0295
2024-07-22 2024-06-30 13F US BANCORP DEL COM NEW 902973304 23,052 193 0.84 915 -10.38 0.0274
2024-04-17 2024-03-31 13F US BANCORP DEL COM NEW 902973304 22,859 37 0.16 1,022 3.44 0.0314
2024-01-24 2023-12-31 13F US BANCORP DEL COM NEW 902973304 22,822 111 0.49 988 31.60 0.0327
2023-10-19 2023-09-30 13F US BANCORP DEL COM NEW 902973304 22,711 -39 -0.17 751 -0.13 0.0290
2023-07-19 2023-06-30 13F US BANCORP DEL COM NEW 902973304 22,750 -47 -0.21 752 -8.53 0.0267
2023-04-20 2023-03-31 13F US BANCORP DEL COM NEW 902973304 22,797 12 0.05 822 -17.32 0.0337
2023-01-25 2022-12-31 13F US BANCORP DEL COM NEW 902973304 22,785 -25 -0.11 994 7.93 0.0419
2022-10-28 2022-09-30 13F US BANCORP DEL COM NEW 902973304 22,810 -49 -0.21 920 -12.55 0.0480
2022-07-22 2022-06-30 13F US BANCORP DEL COM NEW 902973304 22,859 10 0.04 1,052 -13.34 0.0530
2022-05-06 2022-03-31 13F US BANCORP DEL COM NEW 902973304 22,849 0 0.00 1,214 -5.38 0.0567
2022-02-01 2021-12-31 13F US BANCORP DEL COM NEW 902973304 22,849 -161 -0.70 1,283 -6.21 0.0587
2021-11-08 2021-09-30 13F US BANCORP DEL COM NEW 902973304 23,010 51 0.22 1,368 4.59 0.0595
2021-08-04 2021-06-30 13F US BANCORP DEL COM NEW 902973304 22,959 -215 -0.93 1,308 2.03 0.0568
2021-05-12 2021-03-31 13F US BANCORP DEL COM NEW 902973304 23,174 50 0.22 1,282 19.03 0.0617
2021-02-02 2020-12-31 13F U.S. Bancorp COM 902973304 23,124 0 0.00 1,077 29.92 0.0560
2020-11-12 2020-09-30 13F U.S. Bancorp COM 902973304 23,124 -2,264 -8.92 829 -11.34 0.0530
2020-07-31 2020-06-30 13F U.S. Bancorp COM 902973304 25,388 240 0.95 935 7.97 0.0650
2020-05-05 2020-03-31 13F U.S. Bancorp COM 902973304 25,148 -150 -0.59 866 -42.27 0.0790
2020-02-05 2019-12-31 13F U.S. Bancorp COM 902973304 25,298 -167 -0.66 1,500 6.46 0.0983
2019-11-05 2019-09-30 13F U.S. Bancorp COM 902973304 25,465 -161 -0.63 1,409 4.91 0.1004
2019-07-30 2019-06-30 13F U.S. Bancorp COM 902973304 25,626 0 0.00 1,343 8.74 0.1019
2019-05-02 2019-03-31 13F U.S. Bancorp COM 902973304 25,626 75 0.29 1,235 5.74 0.0968
2019-02-01 2018-12-31 13F U.S. Bancorp COM 902973304 25,551 0 0.00 1,168 -13.42 0.1140
2018-11-09 2018-09-30 13F U.S. Bancorp COM 902973304 25,551 -477 -1.83 1,349 3.61 0.1080
2018-08-10 2018-06-30 13F U.S. Bancorp COM 902973304 26,028 0 0.00 1,302 -0.91 0.1151
2018-05-07 2018-03-31 13F U.S. Bancorp COM 902973304 26,028 300 1.17 1,314 -4.71 0.1273
2018-02-05 2017-12-31 13F U.S. Bancorp COM 902973304 25,728 0 0.00 1,379 0.00 0.1331
2017-11-03 2017-09-30 13F U.S. Bancorp COM 902973304 25,728 0 0.00 1,379 3.22 0.1466
2017-07-18 2017-06-30 13F U.S. Bancorp COM 902973304 25,728 0 0.00 1,336 0.83 0.1490
2017-05-01 2017-03-31 13F U.S. Bancorp COM 902973304 25,728 -400 -1.53 1,325 -1.27 0.1451
2017-01-24 2016-12-31 13F U.S. Bancorp COM 902973304 26,128 -2,856 -9.85 1,342 7.96 0.1557
2016-10-24 2016-09-30 13F U.S. Bancorp COM 902973304 28,984 0 0.00 1,243 6.33 0.1664
2016-07-25 2016-06-30 13F U.S. Bancorp COM 902973304 28,984 -650 -2.19 1,169 -2.83 0.1562
2016-04-25 2016-03-31 13F U.S. Bancorp COM 902973304 29,634 450 1.54 1,203 -3.37 0.1548
2016-02-03 2015-12-31 13F U.S. Bancorp COM 902973304 29,184 0 0.00 1,245 4.01 0.1681
2015-10-08 2015-09-30 13F U.S. Bancorp COM 902973304 29,184 -102 -0.35 1,197 -5.82 0.1540
2015-08-11 2015-06-30 13F U.S. Bancorp COM 902973304 29,286 0 0.00 1,271 -0.63 0.1790
2015-04-24 2015-03-31 13F U.S. Bancorp COM 902973304 29,286 0 0.00 1,279 -2.81 0.3074
2015-02-12 2014-12-31 13F U.S. Bancorp COM 902973304 29,286 0 0.00 1,316 7.43 0.3402
2014-11-06 2014-09-30 13F U.S. Bancorp COM 902973304 29,286 -38 -0.13 1,225 -3.54 0.3206
2014-07-28 2014-06-30 13F U.S. Bancorp COM 902973304 29,324 140 0.48 1,270 1.52 0.3327
2014-05-01 2014-03-31 13F U.S. Bancorp COM 902973304 29,184 0 0.00 1,251 6.11 0.3514
2014-02-03 2013-12-31 13F U.S. Bancorp COM 902973304 29,184 0 0.00 1,179 10.39 0.3524
2013-10-29 2013-09-30 13F U.S. Bancorp COM 902973304 29,184 -628 -2.11 1,068 -0.84 0.3613
2013-07-30 2013-06-30 13F U.S. Bancorp COM 902973304 29,812 29,812 1,077 0.3928
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.