U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership211 shares
Latest Disclosed Value $ 11,150
BOK Financial Private Wealth, Inc. reports 40.56% decrease in ownership of USB / U.S. Bancorp

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 211 shares of U.S. Bancorp (US:USB) valued at $10,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 355 shares of U.S. Bancorp. This represents a change in shares of -40.56% during the quarter. The current value of the position is $11,213 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)
2026-05-12 2026-03-31 13F US BANCORP COM NEW 902973304 211 -144 -40.56 11 -42.11 0.0007
2026-02-06 2025-12-31 13F US BANCORP DEL COM NEW 902973304 355 65 22.41 19 35.71 0.0012
2025-11-07 2025-09-30 13F US BANCORP DEL COM NEW 902973304 290 150 107.14 14 133.33 0.0009
2025-08-07 2025-06-30 13F US BANCORP DEL COM NEW 902973304 140 -761 -84.46 6 -84.21 0.0004
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 901 761 543.57 38 533.33 0.0029
2025-02-07 2024-12-31 13F US BANCORP DEL COM NEW 902973304 140 -100 -41.67 7 -45.45 0.0005
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 240 -401 -62.56 11 -56.00 0.0008
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 641 641 26 0.0019
2024-05-01 2024-03-31 13F US BANCORP DEL COM NEW 902973304 0 -447 -100.00 0 -100.00
2024-01-30 2023-12-31 13F US BANCORP DEL COM NEW 902973304 447 0 0.00 20 35.71 0.0016
2023-10-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 447 0 0.00 15 0.00 0.0013
2023-08-08 2023-06-30 13F US BANCORP DEL COM NEW 902973304 447 0 0.00 15 -12.50 0.0012
2023-04-24 2023-03-31 13F US BANCORP DEL COM NEW 902973304 447 -118 -20.88 16 -33.33 0.0013
2023-02-02 2022-12-31 13F US BANCORP DEL COM NEW 902973304 565 118 26.40 25 33.33 0.0021
2022-11-07 2022-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 447 -293 -39.59 18 -47.06 0.0016
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 740 -7,594 -91.12 34 -92.33 0.0030
2022-05-09 2022-03-31 13F US BANCORP COM 902973304 8,334 1,357 19.45 443 13.01 0.0315
2022-02-15 2021-12-31 13F US BANCORP COM 902973304 6,977 387 5.87 392 0.00 0.0270
2021-11-15 2021-09-30 13F/A-1 US BANCORP COM 902973304 6,590 339 5.42 392 10.11 0.0313
2021-08-03 2021-06-30 13F US BANCORP COM 902973304 6,251 943 17.77 356 21.09 0.0290
2021-05-12 2021-03-31 13F US BANCORP COM 902973304 5,308 235 4.63 294 24.58 0.0267
2021-02-01 2020-12-31 13F US BANCORP COM 902973304 5,073 5,073 236 0.0225
2020-05-07 2020-03-31 13F US BANCORP COM 902973304 0 -9,656 -100.00 0 -100.00
2020-02-05 2019-12-31 13F US BANCORP COM 902973304 9,656 9,656 573 0.0483
2018-08-08 2018-06-30 13F US BANCORP DEL COM NEW 902973304 0 -4,262 -100.00 0 -100.00
2018-05-09 2018-03-31 13F US BANCORP DEL COM NEW 902973304 4,262 -906 -17.53 215 -22.38 0.0354
2018-02-05 2017-12-31 13F US BANCORP DEL COM NEW 902973304 5,168 0 0.00 277 0.00 0.0440
2017-11-06 2017-09-30 13F US BANCORP DEL COM NEW 902973304 5,168 -4,648 -47.35 277 -45.69 0.0455
2017-07-27 2017-06-30 13F US BANCORP DEL COM NEW 902973304 9,816 -27 -0.27 510 0.59 0.0736
2017-05-08 2017-03-31 13F US BANCORP DEL COM NEW 902973304 9,843 -1,055 -9.68 507 -9.46 0.0716
2017-02-08 2016-12-31 13F US BANCORP DEL COM NEW 902973304 10,898 -596 -5.19 560 13.59 0.0849
2016-11-07 2016-09-30 13F US BANCORP DEL COM NEW 902973304 11,494 -940 -7.56 493 -1.60 0.0747
2016-08-10 2016-06-30 13F US BANCORP DEL COM NEW 902973304 12,434 -835 -6.29 501 -7.05 0.0797
2016-05-12 2016-03-31 13F US BANCORP DEL COM NEW 902973304 13,269 -581 -4.19 539 -8.80 0.0916
2016-02-08 2015-12-31 13F US BANCORP DEL COM NEW 902973304 13,850 -131 -0.94 591 3.14 0.1012
2015-10-22 2015-09-30 13F US BANCORP DEL COM NEW 902973304 13,981 -380 -2.65 573 -8.03 0.1005
2015-07-16 2015-06-30 13F US BANCORP DEL COM NEW 902973304 14,361 20 0.14 623 -0.48 0.1036
2015-04-30 2015-03-31 13F US BANCORP DEL COM NEW 902973304 14,341 14,341 0.00 626 0.1035
2015-02-03 2014-12-31 13F US BANCORP DEL COM NEW 902973304 0 -15,488 -100.00 0 -100.00
2014-11-05 2014-09-30 13F US BANCORP DEL COM NEW 902973304 15,488 -670 -4.15 648 -7.43 0.1087
2014-08-01 2014-06-30 13F US BANCORP DEL COM NEW 902973304 16,158 30 0.19 700 1.30 0.1164
2014-05-05 2014-03-31 13F US BANCORP DEL COM NEW 902973304 16,128 29 0.18 691 6.31 0.1205
2014-01-28 2013-12-31 13F US BANCORP DEL COM NEW 902973304 16,099 -1,474 -8.39 650 1.09 0.1172
2013-11-08 2013-09-30 13F US BANCORP DEL COM NEW 902973304 17,573 4,041 29.86 643 31.49 0.1293
2013-08-13 2013-06-30 13F US BANCORP DEL COM NEW 902973304 13,532 13,532 489 0.1056
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.