U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership472 shares
Latest Disclosed Value $ 24,549
Oakworth Capital, Inc. ownership in USB / U.S. Bancorp

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 472 shares of U.S. Bancorp (US:USB) valued at $24,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 472 shares of U.S. Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $25,082 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)
2026-04-24 2026-03-31 13F US BANCORP DEL COMMON STOCK 902973304 472 0 0.00 25 -4.00 0.0013
2026-01-30 2025-12-31 13F US BANCORP DEL COMMON STOCK 902973304 472 0 0.00 25 13.64 0.0014
2025-11-04 2025-09-30 13F US BANCORP DEL COMMON STOCK 902973304 472 0 0.00 23 4.76 0.0013
2025-07-17 2025-06-30 13F US BANCORP DEL COMMON STOCK 902973304 472 -338 -41.73 21 -38.24 0.0014
2025-04-24 2025-03-31 13F US BANCORP DEL COMMON STOCK 902973304 810 0 0.00 34 -10.53 0.0024
2025-01-27 2024-12-31 13F US BANCORP DEL COMMON STOCK 902973304 810 -666 -45.12 39 -43.28 0.0027
2024-10-21 2024-09-30 13F US BANCORP DEL COMMON STOCK 902973304 1,476 142 10.64 67 28.85 0.0047
2024-07-19 2024-06-30 13F US BANCORP DEL COMMON STOCK 902973304 1,334 -750 -35.99 53 -44.09 0.0039
2024-04-22 2024-03-31 13F US BANCORP DEL COMMON STOCK 902973304 2,084 -63 -2.93 93 1.09 0.0070
2024-01-31 2023-12-31 13F US BANCORP DEL COMMON STOCK 902973304 2,147 -3 -0.14 93 29.58 0.0075
2023-10-31 2023-09-30 13F US BANCORP DEL COMMON STOCK 902973304 2,150 -200 -8.51 71 -7.79 0.0065
2023-07-28 2023-06-30 13F US BANCORP DEL COMMON STOCK 902973304 2,350 47 2.04 78 -7.23 0.0066
2023-05-02 2023-03-31 13F US BANCORP DEL COMMON STOCK 902973304 2,303 -35 -1.50 83 -17.82 0.0074
2023-02-03 2022-12-31 13F US BANCORP DEL COMMON STOCK 902973304 2,338 -113 -4.61 102 2.02 0.0098
2022-10-31 2022-09-30 13F US BANCORP DEL COMMON STOCK 902973304 2,451 13 0.53 99 -11.61 0.0109
2022-08-05 2022-06-30 13F US BANCORP DEL COMMON STOCK 902973304 2,438 -35 -1.42 112 -14.50 0.0113
2022-04-11 2022-03-31 13F US BANCORP DEL COMMON STOCK 902973304 2,473 395 19.01 131 11.97 0.0113
2022-02-07 2021-12-31 13F US BANCORP DEL COMMON STOCK 902973304 2,078 0 0.00 117 -4.88 0.0099
2021-11-10 2021-09-30 13F US BANCORP DEL COMMON STOCK 902973304 2,078 -966 -31.73 123 -28.90 0.0119
2021-07-20 2021-06-30 13F US BANCORP DEL COMMON STOCK 902973304 3,044 -26 -0.85 173 1.76 0.0172
2021-04-30 2021-03-31 13F US BANCORP DEL COMMON STOCK 902973304 3,070 -232 -7.03 170 10.39 0.0193
2021-02-12 2020-12-31 13F US BANCORP DEL COMMON STOCK 902973304 3,302 0 0.00 154 30.51 0.0199
2020-11-09 2020-09-30 13F US BANCORP DEL COMMON STOCK 902973304 3,302 0 0.00 118 -2.48 0.0191
2020-08-11 2020-06-30 13F US BANCORP DEL COMMON STOCK 902973304 3,302 0 0.00 121 6.14 0.0217
2020-05-07 2020-03-31 13F US BANCORP DEL COMMON STOCK 902973304 3,302 -330 -9.09 114 -44.93 0.0268
2020-01-31 2019-12-31 13F US BANCORP DEL COMMON STOCK 902973304 3,632 0 0.00 207 2.99 0.0363
2019-11-13 2019-09-30 13F US BANCORP DEL COMMON STOCK 902973304 3,632 -1,882 -34.13 201 -30.45 0.0390
2019-08-02 2019-06-30 13F US BANCORP DEL COMMON STOCK 902973304 5,514 177 3.32 289 12.45 0.0551
2019-05-06 2019-03-31 13F US BANCORP DEL COMMON STOCK 902973304 5,337 0 0.00 257 5.33 0.0526
2019-02-13 2018-12-31 13F US BANCORP DEL COMMON STOCK 902973304 5,337 -381 -6.66 244 -19.21 0.0556
2018-10-25 2018-09-30 13F US. BANCORP COMMON STOCK 902973304 5,718 -831 -12.69 302 -7.93 0.0604
2018-08-07 2018-06-30 13F US. BANCORP COMMON STOCK 902973304 6,549 -600 -8.39 328 -8.89 0.0681
2018-05-09 2018-03-31 13F US. BANCORP COMMON STOCK 902973304 7,149 -929 -11.50 360 -19.28 0.0860
2018-01-22 2017-12-31 13F US. BANCORP COMMON STOCK 902973304 8,078 -523 -6.08 446 1.13 0.1049
2017-11-08 2017-09-30 13F US. BANCORP COMMON STOCK 902973304 8,601 0 0.00 441 -1.12 0.1133
2017-07-31 2017-06-30 13F US. BANCORP COMMON STOCK 902973304 8,601 785 10.04 446 10.95 0.1221
2017-04-26 2017-03-31 13F US. BANCORP COMMON STOCK 902973304 7,816 -1,100 -12.34 402 -9.05 0.1164
2017-01-27 2016-12-31 13F US. BANCORP COMMON STOCK 902973304 8,916 0 0.00 442 15.40 0.1453
2016-10-24 2016-09-30 13F US. BANCORP COMMON STOCK 902973304 8,916 -2,466 -21.67 383 -21.36 0.1327
2016-07-20 2016-06-30 13F US. BANCORP COMMON STOCK 902973304 11,382 0 0.00 487 5.64 0.1822
2016-05-13 2016-03-31 13F US BANCORP COMMON STOCK 902973304 11,382 187 1.67 461 -3.56 0.1841
2016-01-26 2015-12-31 13F US BANCORP COMMON STOCK 902973304 11,195 11,045 7,363.33 478 7,866.67 0.1989
2015-10-29 2015-09-30 13F US. BANCORP COMMON STOCK 902973304 150 0 0.00 6 -14.29 0.0032
2015-08-14 2015-06-30 13F/A-1 US. BANCORP COMMON STOCK 902973304 150 -3,000 -95.24 7 -94.81 0.0033
2015-07-14 2015-06-30 13F US. BANCORP COMMON STOCK 902973304 150 6
2015-05-12 2015-03-31 13F US. BANCORP COMMON STOCK 902973304 3,150 0 0.00 135 -4.93 0.0624
2015-02-24 2014-12-31 13F US. BANCORP COMMON STOCK 902973304 3,150 3,000 2,000.00 142 2,266.67 0.0735
2014-10-09 2014-09-30 13F US. BANCORP COMMON STOCK 902973304 150 0 0.00 6 0.00 0.0035
2014-07-14 2014-06-30 13F US. BANCORP COMMON STOCK 902973304 150 0 0.00 6 0.00 0.0036
2014-04-10 2014-03-31 13F US. BANCORP COMMON STOCK 902973304 150 0 0.00 6 0.00 0.0039
2014-01-27 2013-12-31 13F US. BANCORP COMMON STOCK 902973304 150 150 6 0.0042
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.