U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionIntrust Bank Na
Latest Disclosed Ownership15,923 shares
Latest Disclosed Value $ 828,155
Intrust Bank Na reports 4.92% increase in ownership of USB / U.S. Bancorp

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 15,923 shares of U.S. Bancorp (US:USB) valued at $828,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,176 shares of U.S. Bancorp. This represents a change in shares of 4.92% during the quarter. The current value of the position is $846,148 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F US BANCORP COM NEW 902973304 15,923 747 4.92 828 2.35 0.0675
2026-02-06 2025-12-31 13F US BANCORP DEL COM NEW 902973304 15,176 45 0.30 810 10.67 0.0671
2025-11-10 2025-09-30 13F US BANCORP DEL COM NEW 902973304 15,131 1,475 10.80 731 18.48 0.0608
2025-08-11 2025-06-30 13F US BANCORP DEL COM NEW 902973304 13,656 106 0.78 618 7.87 0.0548
2025-05-09 2025-03-31 13F US BANCORP DEL COM NEW 902973304 13,550 -610 -4.31 572 -15.51 0.0566
2025-02-12 2024-12-31 13F US BANCORP DEL COM NEW 902973304 14,160 126 0.90 677 5.62 0.0687
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 14,034 711 5.34 642 21.40 0.0642
2024-08-08 2024-06-30 13F US BANCORP DEL COM NEW 902973304 13,323 693 5.49 529 -6.38 0.0562
2024-05-09 2024-03-31 13F US BANCORP DEL COM NEW 902973304 12,630 46 0.37 565 3.68 0.0605
2024-02-05 2023-12-31 13F US BANCORP DEL COM NEW 902973304 12,584 -2,453 -16.31 545 9.46 0.0632
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 15,037 3,023 25.16 497 25.51 0.0634
2023-08-10 2023-06-30 13F US BANCORP DEL COM NEW 902973304 12,014 2,124 21.48 397 11.24 0.0481
2023-05-04 2023-03-31 13F US BANCORP DEL COM NEW 902973304 9,890 -2,176 -18.03 357 -32.32 0.0457
2023-02-10 2022-12-31 13F US BANCORP DEL COM NEW 902973304 12,066 2,137 21.52 526 31.17 0.0730
2022-11-09 2022-09-30 13F US BANCORP DEL COM NEW 902973304 9,929 463 4.89 401 -7.82 0.0618
2022-08-16 2022-06-30 13F US BANCORP DEL COM NEW 902973304 9,466 850 9.87 435 -5.02 0.0629
2022-05-10 2022-03-31 13F US BANCORP DEL COM NEW 902973304 8,616 393 4.78 458 -0.87 0.0393
2022-05-10 2022-03-31 13F US BANCORP DEL COM NEW 902973304 7,924 421
2022-02-03 2021-12-31 13F US BANCORP DEL COM NEW 902973304 8,223 -311 -3.64 462 -8.88 0.0556
2021-11-04 2021-09-30 13F US BANCORP DEL COM NEW 902973304 8,534 1,873 28.12 507 33.77 0.0672
2021-08-05 2021-06-30 13F US BANCORP DEL COM NEW 902973304 6,661 1,332 25.00 379 28.91 0.0512
2021-06-02 2021-03-31 13F US BANCORP DEL COM NEW 902973304 5,329 5,329 294 0.0423
2020-05-06 2020-03-31 13F US BANCORP DEL COM NEW 902973304 0 -6,685 -100.00 0 -100.00
2020-02-07 2019-12-31 13F US BANCORP DEL COM NEW 902973304 6,685 88 1.33 397 8.77 0.0905
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 6,597 -2,982 -31.13 365 -27.29 0.0914
2019-08-12 2019-06-30 13F US BANCORP DEL COM NEW 902973304 9,579 -1,535 -13.81 502 -6.17 0.1223
2019-05-10 2019-03-31 13F US BANCORP DEL COM NEW 902973304 11,114 -115 -1.02 535 4.29 0.1363
2019-02-06 2018-12-31 13F US BANCORP DEL COM NEW 902973304 11,229 128 1.15 513 -12.46 0.1490
2018-11-09 2018-09-30 13F US BANCORP DEL COM NEW 902973304 11,101 -13 -0.12 586 5.40 0.1488
2018-08-08 2018-06-30 13F US BANCORP DEL COM NEW 902973304 11,114 -376 -3.27 556 -4.14 0.1538
2018-05-03 2018-03-31 13F US BANCORP DEL COM NEW 902973304 11,490 -705 -5.78 580 -11.18 0.1672
2018-02-08 2017-12-31 13F US BANCORP DEL COM NEW 902973304 12,195 -707 -5.48 653 -5.50 0.1945
2017-11-06 2017-09-30 13F US BANCORP DEL COM NEW 902973304 12,902 -820 -5.98 691 -2.95 0.2259
2017-08-07 2017-06-30 13F US BANCORP DEL COM NEW 902973304 13,722 -843 -5.79 712 -5.07 0.2427
2017-05-04 2017-03-31 13F US BANCORP DEL COM NEW 902973304 14,565 -324 -2.18 750 -1.96 0.2651
2017-02-08 2016-12-31 13F US BANCORP DEL COM NEW 902973304 14,889 -69 -0.46 765 19.16 0.2900
2016-11-07 2016-09-30 13F US BANCORP DEL COM NEW 902973304 14,958 -225 -1.48 642 4.90 0.2557
2016-08-03 2016-06-30 13F US BANCORP DEL COM NEW 902973304 15,183 -4,254 -21.89 612 -22.43 0.2470
2016-05-04 2016-03-31 13F US BANCORP DEL COM NEW 902973304 19,437 1,054 5.73 789 0.51 0.2827
2016-02-08 2015-12-31 13F US BANCORP DEL COM NEW 902973304 18,383 -86 -0.47 785 3.56 0.2940
2015-11-04 2015-09-30 13F US BANCORP DEL COM NEW 902973304 18,469 -5,702 -23.59 758 -27.74 0.2882
2015-08-04 2015-06-30 13F US BANCORP DEL COM NEW 902973304 24,171 -233 -0.95 1,049 -1.59 0.3649
2015-05-05 2015-03-31 13F US BANCORP DEL COM NEW 902973304 24,404 -7,648 -23.86 1,066 -26.02 0.3760
2015-02-05 2014-12-31 13F US BANCORP DEL COM NEW 902973304 32,052 16,084 100.73 1,441 115.72 0.5360
2014-11-05 2014-09-30 13F US BANCORP DEL COM NEW 902973304 15,968 1,820 12.86 668 8.97 0.2584
2014-08-14 2014-06-30 13F US BANCORP DEL COM NEW 902973304 14,148 489 3.58 613 4.61 0.2291
2014-04-28 2014-03-31 13F US BANCORP DEL COM NEW 902973304 13,659 5,606 69.61 586 80.31 0.2414
2014-02-07 2013-12-31 13F US BANCORP DEL COM NEW 902973304 8,053 378 4.93 325 15.66 0.1414
2013-11-06 2013-09-30 13F US BANCORP DEL COM NEW 902973304 7,675 -1,044 -11.97 281 -11.08 0.1355
2013-08-06 2013-06-30 13F US BANCORP DEL COM NEW 902973304 8,719 8,719 316 0.1402
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.