U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership22,220 shares
Latest Disclosed Value $ 1,155,663
Moors & Cabot, Inc. reports 1.65% increase in ownership of USB / U.S. Bancorp

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 22,220 shares of U.S. Bancorp (US:USB) valued at $1,155,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,859 shares of U.S. Bancorp. This represents a change in shares of 1.65% during the quarter. The current value of the position is $1,180,771 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)
2026-05-08 2026-03-31 13F US BANCORP COM NEW 902973304 22,220 361 1.65 1,156 -0.94 0.0495
2026-02-10 2025-12-31 13F US BANCORP DEL COM NEW 902973304 21,859 -1,301 -5.62 1,166 4.20 0.0499
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 23,160 8,363 56.52 1,119 67.26 0.0488
2025-08-06 2025-06-30 13F US BANCORP DEL COM NEW 902973304 14,797 -1,296 -8.05 670 -1.47 0.0311
2025-05-08 2025-03-31 13F US BANCORP DEL COM NEW 902973304 16,093 -1,244 -7.18 679 -18.09 0.0345
2025-02-07 2024-12-31 13F US BANCORP DEL COM NEW 902973304 17,337 -2,757 -13.72 829 -9.69 0.0394
2024-11-08 2024-09-30 13F US BANCORP DEL COM NEW 902973304 20,094 -2,609 -11.49 919 1.89 0.0456
2024-08-09 2024-06-30 13F US BANCORP DEL COM NEW 902973304 22,703 -601 -2.58 901 -13.45 0.0480
2024-05-08 2024-03-31 13F US BANCORP DEL COM NEW 902973304 23,304 29 0.12 1,042 3.38 0.0565
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 23,275 -2,045 -8.08 1,007 20.31 0.0628
2023-11-08 2023-09-30 13F US BANCORP DEL COM NEW 902973304 25,320 3,335 15.17 837 15.29 0.0568
2023-08-10 2023-06-30 13F US BANCORP DEL COM NEW 902973304 21,985 -12,682 -36.58 726 -41.87 0.0482
2023-05-05 2023-03-31 13F US BANCORP DEL COM NEW 902973304 34,667 3,119 9.89 1,250 -9.16 0.0859
2023-02-10 2022-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 31,548 -430 -1.34 1,376 6.67 0.0959
2023-02-07 2022-12-31 13F US BANCORP DEL COM NEW 902973304 31,142 -836 1,749 0.1165
2022-11-08 2022-09-30 13F US BANCORP DEL COM NEW 902973304 31,978 1,123 3.64 1,289 -9.23 0.0982
2022-08-08 2022-06-30 13F US BANCORP DEL COM NEW 902973304 30,855 256 0.84 1,420 -12.67 0.1022
2022-05-13 2022-03-31 13F US BANCORP DEL COM NEW 902973304 30,599 -961 -3.04 1,626 -8.29 0.1001
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 31,560 -739 -2.29 1,773 -7.94 0.1091
2021-12-08 2021-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 32,299 833 2.65 1,926 7.42 0.1210
2021-11-05 2021-09-30 13F US BANCORP DEL COM NEW 902973304 255,000 223,534 256 0.0188
2021-08-10 2021-06-30 13F US BANCORP DEL COM NEW 902973304 31,466 632 2.05 1,793 4.85 0.1258
2021-05-12 2021-03-31 13F US BANCORP DEL COM NEW 902973304 30,834 2,912 10.43 1,710 31.34 0.1309
2021-02-11 2020-12-31 13F US BANCORP DEL COM NEW 902973304 27,922 -1,291 -4.42 1,302 24.36 0.1095
2020-11-09 2020-09-30 13F US BANCORP DEL COM NEW 902973304 29,213 6 0.02 1,047 -2.51 0.0985
2020-08-13 2020-06-30 13F US BANCORP DEL COM NEW 902973304 29,207 17,189 143.03 1,074 159.42 0.1144
2020-05-12 2020-03-31 13F US BANCORP DEL COM NEW 902973304 12,018 -8,401 -41.14 414 -65.84 0.0602
2020-01-28 2019-12-31 13F US BANCORP DEL COM NEW 902973304 20,419 923 4.73 1,212 12.12 0.1217
2019-10-22 2019-09-30 13F US BANCORP DEL COM NEW 902973304 19,496 1,674 9.39 1,081 15.86 0.1191
2019-07-18 2019-06-30 13F US BANCORP DEL COM NEW 902973304 17,822 -244 -1.35 933 7.49 0.1182
2019-05-06 2019-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 18,066 -16 -0.09 868 5.08 0.1180
2019-05-01 2019-03-31 13F US BANCORP DEL COM NEW 902973304 36,132 18,050 1,736
2019-02-13 2018-12-31 13F US BANCORP DEL COM NEW 902973304 18,082 -1,434 -7.35 826 -20.12 0.1297
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 19,516 1,656 9.27 1,034 15.40 0.1263
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 17,860 -3,650 -16.97 896 -17.50 0.1207
2018-05-18 2018-03-31 13F US BANCORP DEL COM NEW 902973304 21,510 -175 -0.81 1,086 -6.78 0.1435
2018-02-13 2017-12-31 13F US BANCORP DEL COM NEW 902973304 21,685 -49 -0.23 1,165 -0.26 0.1543
2017-11-16 2017-09-30 13F US BANCORP DEL COM NEW 902973304 21,734 960 4.62 1,168 8.15 0.1689
2017-08-15 2017-06-30 13F US BANCORP DEL COM NEW 902973304 20,774 -479 -2.25 1,080 -1.10 0.1795
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 21,253 891 4.38 1,092 4.70 0.1842
2017-02-13 2016-12-31 13F US BANCORP DEL COM NEW 902973304 20,362 -1,658 -7.53 1,043 10.02 0.1717
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 22,020 1,031 4.91 948 12.59 0.1585
2016-08-08 2016-06-30 13F US BANCORP DEL COM NEW 902973304 20,989 -573 -2.66 842 -3.33 0.1479
2016-05-10 2016-03-31 13F US BANCORP DEL COM NEW 902973304 21,562 0 0.00 871 -5.84 0.1572
2016-02-09 2015-12-31 13F US BANCORP DEL COM NEW 902973304 21,562 -198 -0.91 925 4.05 0.1694
2015-11-17 2015-09-30 13F US BANCORP DEL COM NEW 902973304 21,760 -1,532 -6.58 889 -12.15 0.1642
2015-08-17 2015-06-30 13F US BANCORP DEL COM NEW 902973304 23,292 -156 -0.67 1,012 -1.36 0.1646
2015-05-14 2015-03-31 13F US BANCORP DEL COM NEW 902973304 23,448 -20 -0.09 1,026 -2.19 0.1711
2015-02-17 2014-12-31 13F US BANCORP DEL COM NEW 902973304 23,468 1,076 4.81 1,049 12.07 0.1778
2014-11-12 2014-09-30 13F US BANCORP DEL COM NEW 902973304 22,392 82 0.37 936 -3.31 0.1592
2014-08-11 2014-06-30 13F US BANCORP DEL COM NEW 902973304 22,310 3,418 18.09 968 19.51 0.1632
2014-05-08 2014-03-31 13F US BANCORP DEL COM NEW 902973304 18,892 18,892 810 0.2049
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.