U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionIng Groep Nv
Latest Disclosed Ownership70,759 shares
Latest Disclosed Value $ 3,680,176
Ing Groep Nv reports 1.60% decrease in ownership of USB / U.S. Bancorp

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 70,759 shares of U.S. Bancorp (US:USB) valued at $3,680,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 71,909 shares of U.S. Bancorp. This represents a change in shares of -1.60% during the quarter. The current value of the position is $3,760,133 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)
2026-05-11 2026-03-31 13F US BANCORP COM NEW 902973304 70,759 -1,150 -1.60 3,680 -4.09 0.0225
2026-02-11 2025-12-31 13F US BANCORP DEL COM NEW 902973304 71,909 -1,129 -1.55 3,837 8.73 0.0231
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 73,038 -2,474 -3.28 3,530 3.31 0.0191
2025-08-06 2025-06-30 13F US BANCORP DEL COM NEW 902973304 75,512 32,304 74.76 3,417 87.28 0.0208
2025-05-09 2025-03-31 13F US BANCORP DEL COM NEW 902973304 43,208 -964 -2.18 1,824 -13.64 0.0127
2025-02-03 2024-12-31 13F US BANCORP DEL COM NEW 902973304 44,172 -35,069 -44.26 2,113 -41.71 0.0142
2024-11-06 2024-09-30 13F US BANCORP DEL COM NEW 902973304 79,241 -114,358 -59.07 3,624 -52.86 0.0211
2024-08-13 2024-06-30 13F US BANCORP DEL COM NEW 902973304 193,599 138,406 250.77 7,686 211.51 0.0456
2024-05-10 2024-03-31 13F US BANCORP DEL COM NEW 902973304 55,193 55,193 2,467 0.0169
2024-02-08 2023-12-31 13F US BANCORP DEL COM NEW 902973304 0 -636 -100.00 0 -100.00
2023-10-27 2023-09-30 13F US BANCORP DEL COM NEW 902973304 636 -24,703 -97.49 21 -97.49 0.0002
2023-08-07 2023-06-30 13F US BANCORP DEL COM NEW 902973304 25,339 -438,998 -94.54 837 -95.00 0.0063
2023-05-09 2023-03-31 13F US BANCORP DEL COM NEW 902973304 464,337 233,856 101.46 16,739 66.54 0.1625
2023-02-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 230,481 17,980 8.46 10,051 17.31 0.1009
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 212,501 -43,947 -17.14 8,568 -27.40 0.1434
2022-08-08 2022-06-30 13F US BANCORP DEL COM NEW 902973304 256,448 40,951 19.00 11,802 3.04 0.1365
2022-05-13 2022-03-31 13F US BANCORP DEL COM NEW 902973304 215,497 38,140 21.50 11,454 14.98 0.1155
2022-02-11 2021-12-31 13F US BANCORP DEL COM NEW 902973304 177,357 64,087 56.58 9,962 47.96 0.0891
2021-11-02 2021-09-30 13F US BANCORP DEL COM NEW 902973304 113,270 1,933 1.74 6,733 6.15 0.0864
2021-08-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 111,337 20,832 23.02 6,343 26.71 0.1011
2021-05-12 2021-03-31 13F US BANCORP DEL COM NEW 902973304 90,505 -423 -0.47 5,006 18.18 0.1037
2021-02-11 2020-12-31 13F US BANCORP DEL COM NEW 902973304 90,928 60,590 199.72 4,236 289.34 0.0945
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 30,338 18,744 161.67 1,088 154.80 0.0448
2020-08-13 2020-06-30 13F US BANCORP DEL COM NEW 902973304 11,594 -14,413 -55.42 427 -52.34 0.0184
2020-05-06 2020-03-31 13F US BANCORP DEL COM NEW 902973304 26,007 -71,482 -73.32 896 -84.50 0.0383
2020-02-10 2019-12-31 13F US BANCORP DEL COM NEW 902973304 97,489 8,010 8.95 5,780 16.72 0.1759
2019-11-08 2019-09-30 13F US BANCORP DEL COM NEW 902973304 89,479 89,479 4,952 0.1258
2019-08-12 2019-06-30 13F US BANCORP DEL COM NEW 902973304 0 -59,893 -100.00 0 -100.00
2019-05-13 2019-03-31 13F US BANCORP DEL COM NEW 902973304 59,893 59,893 2,886 0.0625
2019-02-13 2018-12-31 13F US BANCORP DEL COM NEW 902973304 0 -64,417 -100.00 0 -100.00
2018-11-06 2018-09-30 13F US BANCORP DEL COM NEW 902973304 64,417 46,804 265.74 3,402 286.15 0.0588
2018-08-10 2018-06-30 13F US BANCORP DEL COM NEW 902973304 17,613 -76,098 -81.20 881 -81.38 0.0168
2018-05-07 2018-03-31 13F US BANCORP DEL COM NEW 902973304 93,711 93,711 4,732 0.0857
2017-11-08 2017-09-30 13F US BANCORP DEL COM NEW 902973304 0 -343,087 -100.00 0 -100.00
2017-07-25 2017-06-30 13F US BANCORP DEL COM NEW 902973304 343,087 299,702 690.80 17,813 697.36 0.3412
2017-05-01 2017-03-31 13F US BANCORP DEL COM NEW 902973304 43,385 -58,035 -57.22 2,234 -57.06 0.0405
2017-02-06 2016-12-31 13F US BANCORP DEL COM NEW 902973304 101,420 62,288 159.17 5,203 213.06 0.0976
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 39,132 30,233 339.73 1,662 362.95 0.0200
2016-07-27 2016-06-30 13F US BANCORP DEL COM NEW 902973304 8,899 -627 -6.58 359 -6.99 0.0048
2016-05-12 2016-03-31 13F US BANCORP DEL COM NEW 902973304 9,526 -1,123,893 -99.16 386 -99.20 0.0048
2016-02-12 2015-12-31 13F US BANCORP DEL COM NEW 902973304 1,133,419 204,853 22.06 48,340 27.00 0.2908
2015-12-09 2015-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 928,566 -388,371 -29.49 38,062 -33.41 0.2633
2015-11-10 2015-09-30 13F US BANCORP DEL COM NEW 902973304 928,566 38,062
2015-08-10 2015-06-30 13F US BANCORP DEL COM NEW 902973304 1,316,937 -284,199 -17.75 57,155 -18.28 0.3097
2015-05-14 2015-03-31 13F US BANCORP DEL COM NEW 902973304 1,601,136 -832,880 -34.22 69,938 -36.09 0.3512
2015-02-17 2014-12-31 13F US BANCORP DEL COM NEW 902973304 2,434,016 1,487,411 157.13 109,433 176.30 0.5151
2014-11-14 2014-09-30 13F US BANCORP DEL COM COM NEW 902973304 946,605 -166,738 -14.98 39,607 -17.84 0.2300
2014-08-14 2014-06-30 13F US BANCORP DEL COM NEW 902973304 1,113,343 -174,238 -13.53 48,208 -12.64 0.2437
2014-05-14 2014-03-31 13F US BANCORP DEL COM COM NEW 902973304 1,287,581 -56,511 -4.20 55,186 1.70 0.2917
2014-02-14 2013-12-31 13F US BANCORP DEL COM NEW 902973304 1,344,092 -12,435 -0.92 54,261 9.29 0.2732
2013-11-13 2013-09-30 13F US BANCORP DEL COM NEW 902973304 1,356,527 592,678 77.59 49,649 79.86 0.2496
2013-08-14 2013-06-30 13F US BANCORP DEL COM NEW 902973304 763,849 687,749 903.74 27,605 969.55 0.1458
2013-05-30 2013-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 76,100 76,100 2,581 0.0375
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.