U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership18,099 shares
Latest Disclosed Value $ 941,329
Lowe Brockenbrough & Co Inc reports 1.54% decrease in ownership of USB / U.S. Bancorp

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 18,099 shares of U.S. Bancorp (US:USB) valued at $941,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,382 shares of U.S. Bancorp. This represents a change in shares of -1.54% during the quarter. The current value of the position is $961,781 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)
2026-05-07 2026-03-31 13F US BANCORP COM NEW 902973304 18,099 -283 -1.54 941 -3.98 0.0469
2026-02-11 2025-12-31 13F US BANCORP DEL COM NEW 902973304 18,382 -18 -0.10 981 10.24 0.0483
2025-11-05 2025-09-30 13F US BANCORP DEL COM NEW 902973304 18,400 -60 -0.33 889 6.47 0.0458
2025-08-11 2025-06-30 13F US BANCORP DEL COM NEW 902973304 18,460 -14 -0.08 835 5.83 0.0470
2025-05-13 2025-03-31 13F US BANCORP DEL COM NEW 902973304 18,474 -45 -0.24 789 -11.84 0.0519
2025-02-11 2024-12-31 13F US BANCORP DEL COM NEW 902973304 18,519 -135 -0.72 895 3.83 0.0574
2024-10-28 2024-09-30 13F US BANCORP DEL COM NEW 902973304 18,654 -682 -3.53 862 10.94 0.0551
2024-08-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 19,336 -365 -1.85 777 -12.70 0.0517
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 19,701 -1,373 -6.52 890 -3.47 0.0601
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 21,074 -5,468 -20.60 922 3.60 0.0714
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 26,542 -1,927 -6.77 890 -6.71 0.0691
2023-08-10 2023-06-30 13F US BANCORP DEL COM NEW 902973304 28,469 -7,171 -20.12 954 -26.67 0.0720
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 35,640 -3,023 -7.82 1,302 -23.65 0.1055
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 38,663 -1,445 -3.60 1,705 4.16 0.1483
2022-11-01 2022-09-30 13F US BANCORP DEL COM NEW 902973304 40,108 721 1.83 1,636 -10.65 0.1576
2022-07-27 2022-06-30 13F US BANCORP DEL COM NEW 902973304 39,387 -4,090 -9.41 1,831 -21.45 0.1602
2022-05-04 2022-03-31 13F US BANCORP DEL COM NEW 902973304 43,477 -11 -0.03 2,331 -5.36 0.1720
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 43,488 16,894 63.53 2,463 54.61 0.1798
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 26,594 -16,524 -38.32 1,593 -35.14 0.1240
2021-08-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 43,118 -147 -0.34 2,456 2.63 0.2211
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 43,265 55 0.13 2,393 18.88 0.2325
2021-02-04 2020-12-31 13F US BANCORP DEL COM NEW 902973304 43,210 -441 -1.01 2,013 28.63 0.2180
2020-10-26 2020-09-30 13F US BANCORP DEL COM NEW 902973304 43,651 63 0.14 1,565 -2.49 0.1946
2020-08-13 2020-06-30 13F US BANCORP DEL COM COM 902973304 43,588 -425 -0.97 1,605 5.87 0.2157
2020-05-21 2020-03-31 13F US BANCORP DEL COM COM 902973304 44,013 1,452 3.41 1,516 -39.91 0.2497
2020-01-31 2019-12-31 13F US BANCORP DEL COM COM 902973304 42,561 68 0.16 2,523 7.27 0.3128
2019-11-21 2019-09-30 13F US BANCORP DEL COM COM 902973304 42,493 105 0.25 2,352 5.90 0.3157
2019-08-12 2019-06-30 13F US BANCORP DEL COM COM 902973304 42,388 -110 -0.26 2,221 8.45 0.3026
2019-05-21 2019-03-31 13F/A-1 US BANCORP DEL COM COM 902973304 42,498 440 1.05 2,048 6.56 0.2864
2019-05-21 2019-03-31 13F US BANCORP DEL COM COM 902973304 42,498 2,048
2019-02-15 2018-12-31 13F US BANCORP DEL COM COM 902973304 42,058 3,347 8.65 1,922 -5.97 0.3140
2018-11-15 2018-09-30 13F US BANCORP DEL COM COM 902973304 38,711 -500 -1.28 2,044 4.23 0.2858
2018-08-10 2018-06-30 13F US BANCORP DEL COM COM 902973304 39,211 4,035 11.47 1,961 10.42 0.2881
2018-04-30 2018-03-31 13F US BANCORP DEL COM COM 902973304 35,176 0 0.00 1,776 -5.78 0.2628
2018-01-30 2017-12-31 13F US BANCORP DEL COM COM 902973304 35,176 110 0.31 1,885 0.32 0.2705
2017-11-07 2017-09-30 13F US BANCORP DEL COM COM 902973304 35,066 -175 -0.50 1,879 2.68 0.2882
2017-07-31 2017-06-30 13F US BANCORP DEL COM COM 902973304 35,241 -890 -2.46 1,830 -1.67 0.2875
2017-05-17 2017-03-31 13F US BANCORP DEL COM COM 902973304 36,131 170 0.47 1,861 0.76 0.2970
2017-02-15 2016-12-31 13F US BANCORP DEL COM COM 902973304 35,961 -160 -0.44 1,847 19.24 0.3090
2016-11-15 2016-09-30 13F US BANCORP DEL COM COM 902973304 36,121 5,785 19.07 1,549 26.66 0.2671
2016-08-17 2016-06-30 13F US BANCORP DEL COM COM 902973304 30,336 0 0.00 1,223 -0.65 0.2128
2016-05-18 2016-03-31 13F US BANCORP DEL COM COM 902973304 30,336 240 0.80 1,231 -4.13 0.2117
2016-02-11 2015-12-31 13F US BANCORP DEL COM COM 902973304 30,096 -40 -0.13 1,284 3.88 0.2189
2015-11-03 2015-09-30 13F US BANCORP DEL COM COM 902973304 30,136 -204 -0.67 1,236 -6.15 0.2162
2015-08-17 2015-06-30 13F US BANCORP DEL COM COM 902973304 30,340 0 0.00 1,317 -0.60 0.2121
2015-05-14 2015-03-31 13F US BANCORP DEL COM COM 902973304 30,340 -155 -0.51 1,325 -3.36 0.2090
2015-02-17 2014-12-31 13F US BANCORP DEL COM COM 902973304 30,495 -500 -1.61 1,371 5.71 0.2179
2014-11-20 2014-09-30 13F US BANCORP DEL COM COM 902973304 30,995 219 0.71 1,297 -2.70 0.2070
2014-08-15 2014-06-30 13F US BANCORP DEL COM COM 902973304 30,776 110 0.36 1,333 1.45 0.2126
2014-06-17 2014-03-31 13F US BANCORP DEL COM COM 902973304 30,666 310 1.02 1,314 7.18 0.2189
2014-02-26 2013-12-31 13F US BANCORP DEL COM COM 902973304 30,356 -522 -1.69 1,226 8.50 0.2028
2013-11-15 2013-09-30 13F US BANCORP DEL COM COM 902973304 30,878 -450 -1.44 1,130 -0.26 0.2055
2013-08-14 2013-06-30 13F US BANCORP DEL COM COM 902973304 31,328 31,328 1,133 0.2103
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.