U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership19,624 shares
Latest Disclosed Value $ 1,020,653
JGP Wealth Management, LLC reports 0.87% decrease in ownership of USB / U.S. Bancorp

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 19,624 shares of U.S. Bancorp (US:USB) valued at $1,020,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 19,796 shares of U.S. Bancorp. This represents a change in shares of -0.87% during the quarter. The current value of the position is $1,042,819 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)
2026-04-08 2026-03-31 13F US BANCORP COM NEW 902973304 19,624 -172 -0.87 1,021 -3.41 0.1062
2026-01-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 19,796 336 1.73 1,056 13.30 0.1101
2025-10-15 2025-09-30 13F US BANCORP DEL COM NEW 902973304 19,460 -291 -1.47 932 4.37 0.1033
2025-07-28 2025-06-30 13F US BANCORP DEL COM NEW 902973304 19,751 1,412 7.70 894 15.37 0.1083
2025-04-09 2025-03-31 13F US BANCORP DEL COM NEW 902973304 18,339 -439 -2.34 774 -13.81 0.1019
2025-01-15 2024-12-31 13F US BANCORP DEL COM NEW 902973304 18,778 -192 -1.01 898 3.58 0.1161
2024-10-09 2024-09-30 13F US BANCORP DEL COM NEW 902973304 18,970 538 2.92 867 18.60 0.1117
2024-07-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 18,432 -3,202 -14.80 732 -24.41 0.1044
2024-04-24 2024-03-31 13F US BANCORP DEL COM NEW 902973304 21,634 2,063 10.54 967 14.17 0.1404
2024-01-10 2023-12-31 13F US BANCORP DEL COM NEW 902973304 19,571 -342 -1.72 847 28.72 0.1258
2023-10-19 2023-09-30 13F US BANCORP DEL COM NEW 902973304 19,913 -456 -2.24 658 -2.08 0.1104
2023-08-10 2023-06-30 13F US BANCORP DEL COM NEW 902973304 20,369 1,455 7.69 673 -1.32 0.1100
2023-04-14 2023-03-31 13F US BANCORP DEL COM NEW 902973304 18,914 106 0.56 682 -16.95 0.1196
2023-02-10 2022-12-31 13F US BANCORP DEL COM NEW 902973304 18,808 -1,286 -6.40 820 1.49 0.1507
2022-10-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 20,094 -2,447 -10.86 808 -22.90 0.1699
2022-07-19 2022-06-30 13F US BANCORP DEL COM NEW 902973304 22,541 62 0.28 1,048 -10.81 0.2115
2022-04-20 2022-03-31 13F US BANCORP DEL COM NEW 902973304 22,479 64 0.29 1,175 -10.31 0.2167
2022-01-18 2021-12-31 13F US BANCORP DEL COM NEW 902973304 22,415 42 0.19 1,310 -1.50 0.2439
2021-10-13 2021-09-30 13F US BANCORP DEL COM NEW 902973304 22,373 0 0.00 1,330 4.31 0.2874
2021-08-12 2021-06-30 13F US BANCORP DEL COM NEW 902973304 22,373 253 1.14 1,275 4.25 0.2742
2021-04-28 2021-03-31 13F US BANCORP DEL COM NEW 902973304 22,120 0 0.00 1,223 19.43 0.2740
2021-02-10 2020-12-31 13F US BANCORP DEL COM NEW 902973304 22,120 -70 -0.32 1,024 18.93 0.2373
2020-10-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 22,190 -75 -0.34 861 8.85 0.2286
2020-07-13 2020-06-30 13F US BANCORP DEL COM NEW 902973304 22,265 -29,357 -56.87 791 -57.01 0.2326
2020-04-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 51,622 -52,727 -50.53 1,840 -69.45 0.6521
2020-01-09 2019-12-31 13F US BANCORP DEL COM NEW 902973304 104,349 6,472 6.61 6,022 16.34 1.7799
2019-10-24 2019-09-30 13F US BANCORP DEL COM NEW 902973304 97,877 1,298 1.34 5,176 2.27 1.7942
2019-07-15 2019-06-30 13F US BANCORP DEL COM NEW 902973304 96,579 1,472 1.55 5,061 10.43 1.7931
2019-05-13 2019-03-31 13F US BANCORP DEL COM NEW 902973304 95,107 5,052 5.61 4,583 11.35 1.7356
2019-01-17 2018-12-31 13F US BANCORP DEL COM NEW 902973304 90,055 425 0.47 4,116 -13.04 1.7024
2018-11-27 2018-09-30 13F US BANCORP DEL COM NEW 902973304 89,630 -341 -0.38 4,733 5.18 1.8938
2018-08-10 2018-06-30 13F US BANCORP DEL COM NEW 902973304 89,971 89,971 4,500 1.8778
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.