U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership624,662 shares
Latest Disclosed Value $ 32,486,729
Janus Henderson Group Plc reports 4.55% increase in ownership of USB / U.S. Bancorp

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 624,662 shares of U.S. Bancorp (US:USB) valued at $32,488,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 597,494 shares of U.S. Bancorp. This represents a change in shares of 4.55% during the quarter. The current value of the position is $33,194,539 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)
2026-05-18 2026-03-31 13F/A-1 US BANCORP COM NEW 902973304 624,662 27,168 4.55 32,487 1.89 0.0055
2026-05-15 2026-03-31 13F US BANCORP COM NEW 902973304 624,662 27,168 4.55 32,487 1.89 0.0060
2026-02-17 2025-12-31 13F US BANCORP DEL COM NEW 902973304 597,494 103,162 20.87 31,884 33.49 0.0143
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 494,332 -522,686 -51.39 23,886 -48.09 0.0109
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 1,017,018 -75,259 -6.89 46,011 -0.29 0.0226
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 1,092,277 264,166 31.90 46,146 16.45 0.0253
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 828,111 -17,575 -2.08 39,626 2.47 0.0201
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 845,686 588,999 229.46 38,671 279.83 0.0198
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 256,687 -19,912 -7.20 10,182 -17.64 0.0055
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 276,599 16,686 6.42 12,363 9.88 0.0067
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 259,913 -8,193 -3.06 11,250 26.87 0.0067
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 268,106 -4,475 -1.64 8,867 -1.50 0.0058
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 272,581 7,311 2.76 9,002 -5.80 0.0056
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 265,270 -832,587 -75.84 9,557 -80.04 0.0063
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 1,097,857 38,506 3.63 47,880 12.09 0.0342
2023-01-13 2022-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 1,059,351 873,676 470.54 42,716 399.49 0.0320
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 1,059,351 873,676 42,716 0.0109
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 185,675 -73,768 -28.43 8,552 -37.98 0.0059
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 259,443 -5,384 -2.03 13,789 -7.29 0.0067
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 264,827 -88,113 -24.97 14,874 -29.09 0.0062
2021-11-16 2021-09-30 13F US BANCORP DEL COM NEW 902973304 352,940 -121,657 -25.63 20,975 -22.42 0.0092
2021-08-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 474,597 36,386 8.30 27,035 11.53 0.0116
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 438,211 -40,602 -8.48 24,240 8.67 0.0111
2021-02-16 2020-12-31 13F US BANCORP DEL COM NEW 902973304 478,813 -20,889 -4.18 22,307 24.58 0.0104
2020-11-16 2020-09-30 13F US BANCORP DEL COM NEW 902973304 499,702 -5,205,022 -91.24 17,906 -91.48 0.0093
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 5,704,724 -1,361,355 -19.27 210,047 -13.71 0.1179
2020-05-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 7,066,079 -4,130,366 -36.89 243,428 -63.33 0.1675
2020-02-18 2019-12-31 13F US BANCORP DEL COM NEW 902973304 11,196,445 -2,844,349 -20.26 663,839 -14.57 0.3399
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 14,040,794 658,264 4.92 777,013 10.81 0.4209
2019-07-31 2019-06-30 13F US BANCORP DEL COM NEW 902973304 13,382,530 310,818 2.38 701,230 11.32 0.3819
2019-04-30 2019-03-31 13F US BANCORP DEL COM NEW 902973304 13,071,712 470,496 3.73 629,921 9.38 0.3491
2019-02-06 2018-12-31 13F US BANCORP DEL COM NEW 902973304 12,601,216 682,996 5.73 575,880 -8.50 0.3673
2018-11-09 2018-09-30 13F US BANCORP DEL COM NEW 902973304 11,918,220 -228,248 -1.88 629,400 3.59 0.3363
2018-08-10 2018-06-30 13F US BANCORP DEL COM NEW 902973304 12,146,468 946,517 8.45 607,565 7.42 0.3463
2018-05-14 2018-03-31 13F US BANCORP DEL COM NEW 902973304 11,199,951 -366,129 -3.17 565,599 -8.73 0.3333
2018-03-12 2017-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 11,566,080 -1,660,249 -12.55 619,722 -12.57 0.3816
2018-02-09 2017-12-31 13F US BANCORP DEL COM NEW 902973304 11,566,080 -1,660,249 619,722
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 13,226,329 572,794 4.53 708,794 7.89 0.4543
2017-08-17 2017-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 12,653,535 12,431,466 5,598.02 656,975 5,645.30 0.4477
2017-08-14 2017-06-30 13F US BANCORP DEL COM NEW 902973304 12,653,535 12,431,466 656,975
2017-05-03 2017-03-31 13F US BANCORP DEL COM NEW 902973304 222,069 -3,712 -1.64 11,435 -1.44 0.0803
2017-01-30 2016-12-31 13F US BANCORP DEL COM NEW 902973304 225,781 19,985 9.71 11,602 31.45 0.0856
2016-10-24 2016-09-30 13F US BANCORP DEL COM NEW 902973304 205,796 0 0.00 8,826 6.32 0.0650
2016-07-29 2016-06-30 13F US BANCORP DEL COM NEW 902973304 205,796 -16,168 -7.28 8,301 -7.83 0.0690
2016-05-12 2016-03-31 13F US BANCORP DEL COM NEW 902973304 221,964 -23,762 -9.67 9,006 -14.07 0.0731
2016-02-03 2015-12-31 13F US BANCORP DEL COM NEW 902973304 245,726 -6,826 -2.70 10,481 1.24 0.0841
2015-11-16 2015-09-30 13F US BANCORP DEL COM NEW 902973304 252,552 -4,034 -1.57 10,353 -7.04 0.0912
2015-08-17 2015-06-30 13F US BANCORP DEL COM NEW 902973304 256,586 -11,983 -4.46 11,137 -5.07 0.0875
2015-06-02 2015-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 268,569 -16,389 -5.75 11,732 -8.42 0.0905
2015-05-15 2015-03-31 13F US BANCORP DEL COM NEW 902973304 268,569 11,732
2015-02-12 2014-12-31 13F US BANCORP DEL COM NEW 902973304 284,958 0 0.00 12,810 7.43 0.0924
2014-11-12 2014-09-30 13F US BANCORP DEL COM NEW 902973304 284,958 -15,434 -5.14 11,924 -8.33 0.1122
2014-08-13 2014-06-30 13F US BANCORP DEL COM NEW 902973304 300,392 0 0.00 13,008 1.03 0.1215
2014-05-08 2014-03-31 13F US BANCORP DEL COM NEW 902973304 300,392 54,860 22.34 12,876 29.82 0.1254
2014-01-14 2013-12-31 13F US BANCORP DEL COM NEW 902973304 245,532 -800 -0.32 9,918 10.02 0.1002
2013-11-12 2013-09-30 13F US BANCORP DEL COM NEW 902973304 246,332 -7,513 -2.96 9,015 -2.18 0.0994
2013-08-15 2013-06-30 13F US BANCORP DEL COM NEW 902973304 253,845 253,845 9,216 0.1077
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.