U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionHancock Whitney Corp
Latest Disclosed Ownership5,487 shares
Latest Disclosed Value $ 302,463
Hancock Whitney Corp reports 3.47% increase in ownership of USB / U.S. Bancorp

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 5,487 shares of U.S. Bancorp (US:USB) valued at $285,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,303 shares of U.S. Bancorp. This represents a change in shares of 3.47% during the quarter. The current value of the position is $291,579 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)
2026-05-15 2026-03-31 13F US BANCORP COM NEW 902973304 5,487 184 3.47 302 7.09 0.0053
2026-02-17 2025-12-31 13F US BANCORP DEL COM NEW 902973304 5,303 -3,492 -39.70 283 -33.65 0.0051
2025-11-17 2025-09-30 13F US BANCORP DEL COM NEW 902973304 8,795 -1,786 -16.88 425 -11.09 0.0077
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 10,581 10,581 479 0.0091
2022-05-12 2022-03-31 13F US BANCORP DEL COM NEW 902973304 0 -4,697 -100.00 0 -100.00
2022-01-25 2021-12-31 13F US BANCORP DEL COM NEW 902973304 4,697 733 18.49 264 11.86 0.0083
2021-11-04 2021-09-30 13F US BANCORP DEL COM NEW 902973304 3,964 -291 -6.84 236 -2.48 0.0083
2021-08-09 2021-06-30 13F US BANCORP DEL COM NEW 902973304 4,255 -35 -0.82 242 2.11 0.0077
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 4,290 -9,575 -69.06 237 -63.26 0.0080
2021-02-09 2020-12-31 13F US BANCORP DEL COM NEW 902973304 13,865 -7,045 -33.69 645 -14.00 0.0215
2020-11-05 2020-09-30 13F US BANCORP DEL COM NEW 902973304 20,910 -1,053 -4.79 750 -7.29 0.0277
2020-07-30 2020-06-30 13F US BANCORP DEL COM NEW 902973304 21,963 -4,526 -17.09 809 -11.29 0.0310
2020-05-08 2020-03-31 13F US BANCORP DEL COM NEW 902973304 26,489 -3,663 -12.15 912 -48.96 0.0358
2020-02-06 2019-12-31 13F US BANCORP DEL COM NEW 902973304 30,152 -9,964 -24.84 1,787 -19.47 0.0576
2019-10-29 2019-09-30 13F US BANCORP DEL COM NEW 902973304 40,116 -993 -2.42 2,219 3.02 0.0727
2019-08-29 2019-06-30 13F US BANCORP DEL COM NEW 902973304 41,109 -3,659 -8.17 2,154 -0.09 0.0689
2019-05-13 2019-03-31 13F US BANCORP DEL COM NEW 902973304 44,768 -2,312 -4.91 2,156 0.23 0.0692
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 47,080 -3,627 -7.15 2,151 -19.65 0.0727
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 50,707 12,162 31.55 2,677 38.85 0.0758
2018-08-14 2018-06-30 13F US BANCORP COMMON STOCK 902973304 38,545 -2,969 -7.15 1,928 -8.06 0.0888
2018-05-15 2018-03-31 13F US BANCORP COMMON STOCK 902973304 41,514 -4,789 -10.34 2,097 -15.44 0.0940
2018-02-12 2017-12-31 13F US BANCORP COMMON STOCK 902973304 46,303 -2,177 -4.49 2,480 -4.54 0.1027
2017-11-14 2017-09-30 13F US BANCORP COMMON STOCK 902973304 48,480 -229,714 -82.57 2,598 -82.01 0.1101
2017-08-11 2017-06-30 13F US BANCORP COMMON STOCK 902973304 278,194 -698 -0.25 14,443 0.56 0.6105
2017-05-09 2017-03-31 13F US BANCORP COM 902973304 278,892 -49,200 -15.00 14,363 -14.78 0.5987
2017-02-14 2016-12-31 13F US BANCORP COMMON STOCK 902973304 328,092 -1,009 -0.31 16,854 19.40 0.6267
2016-11-08 2016-09-30 13F US BANCORP COMMON STOCK 902973304 329,101 329,101 0.00 14,115 0.5584
2016-08-09 2016-06-30 13F US BANCORP COM 902973304 0 -5,041 -100.00 0 -100.00
2016-06-07 2016-03-31 13F/A-1 US BANCORP COM 902973304 5,041 -491 -8.88 205 -13.50 0.0086
2016-05-13 2016-03-31 13F US BANCORP COM 902973304 5,041 205
2016-02-12 2015-12-31 13F US BANCORP COM 902973304 5,532 -1,793 -24.48 237 -21.26 0.0099
2015-11-16 2015-09-30 13F US BANCORP COM 902973304 7,325 -321,268 -97.77 301 -97.90 0.0126
2015-08-13 2015-06-30 13F US BANCORP COM 902973304 328,593 0 0.00 14,349 0.00 0.5477
2015-05-14 2015-03-31 13F US BANCORP COM 902973304 328,593 2,195 0.67 14,349 -2.20 0.5477
2015-02-17 2014-12-31 13F US BANCORP COM 902973304 326,398 -18,517 -5.37 14,672 1.69 0.5574
2014-11-13 2014-09-30 13F US BANCORP COM 902973304 344,915 4,453 1.31 14,428 -2.18 0.5490
2014-08-14 2014-06-30 13F US BANCORP COM 902973304 340,462 275,579 424.73 14,749 430.35 0.5344
2014-05-15 2014-03-31 13F US BANCORP COM 902973304 64,883 239 0.37 2,781 6.51 0.1084
2014-02-14 2013-12-31 13F US BANCORP COM 902973304 64,644 57,280 777.84 2,611 870.63 0.1072
2013-11-14 2013-09-30 13F US BANCORP COM 902973304 7,364 -883 -10.71 269 -9.73 0.0124
2013-08-06 2013-06-30 13F US BANCORP COM 902973304 8,247 8,247 298 0.0148
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.