U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership77,848 shares
Latest Disclosed Value $ 4,048,874
Pacer Advisors, Inc. reports 49.21% decrease in ownership of USB / U.S. Bancorp

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 77,848 shares of U.S. Bancorp (US:USB) valued at $4,048,874 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 153,268 shares of U.S. Bancorp. This represents a change in shares of -49.21% during the quarter. The current value of the position is $4,136,843 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)
2026-05-06 2026-03-31 13F US Bancorp Common Stock - Domestic 902973304 77,848 -75,420 -49.21 4,049 -50.50 0.0104
2026-02-24 2025-12-31 13F/A-1 US Bancorp Common Stock - Domestic 902973304 153,268 -14,712 -8.76 8,178 0.74 0.0209
2026-02-04 2025-12-31 13F US Bancorp Common Stock - Domestic 902973304 153,268 -14,712 8,178 0.0112
2025-10-15 2025-09-30 13F US Bancorp Common Stock - Domestic 902973304 167,980 41,475 32.79 8,118 41.82 0.0204
2025-08-12 2025-06-30 13F US Bancorp Common Stock - Domestic 902973304 126,505 46,830 58.78 5,724 70.21 0.0142
2025-05-06 2025-03-31 13F US Bancorp Common Stock - Domestic 902973304 79,675 -91,408 -53.43 3,364 -58.90 0.0079
2025-01-22 2024-12-31 13F US Bancorp Common Stock - Domestic 902973304 171,083 54,514 46.77 8,183 53.51 0.0177
2024-11-12 2024-09-30 13F US Bancorp Common Stock - Domestic 902973304 116,569 4,878 4.37 5,331 20.21 0.0113
2024-08-13 2024-06-30 13F US Bancorp Common Stock - Domestic 902973304 111,691 4,910 4.60 4,434 -7.10 0.0100
2024-05-10 2024-03-31 13F US Bancorp Common Stock - Domestic 902973304 106,781 2,600 2.50 4,773 5.88 0.0110
2024-01-16 2023-12-31 13F US BANCORP DEL Common Stock - Domestic 902973304 104,181 5,423 5.49 4,509 38.11 0.0128
2023-11-13 2023-09-30 13F US BANCORP DEL Common Stock - Domestic 902973304 98,758 12,542 14.55 3,265 14.61 0.0125
2023-07-12 2023-06-30 13F US BANCORP DEL Common Stock - Domestic 902973304 86,216 -816 -0.94 2,849 -9.21 0.0115
2023-05-02 2023-03-31 13F US BANCORP DEL Common Stock - Domestic 902973304 87,032 83,909 2,686.81 3,138 2,206.62 0.0134
2023-02-06 2022-12-31 13F US BANCORP DEL Common Stock - Domestic 902973304 3,123 -25,388 -89.05 136 -88.17 0.0007
2022-10-18 2022-09-30 13F US BANCORP DEL Common Stock - Domestic 902973304 28,511 26,360 1,225.48 1,150 1,061.62 0.0080
2022-08-12 2022-06-30 13F US BANCORP DEL Common Stock - Domestic 902973304 2,151 -67,257 -96.90 99 -97.32 0.0007
2022-04-05 2022-03-31 13F US BANCORP DEL Common Stock - Domestic 902973304 69,408 -676 -0.96 3,689 -6.30 0.0302
2022-02-03 2021-12-31 13F US BANCORP DEL Common Stock - Domestic 902973304 70,084 -17,200 -19.71 3,937 -24.11 0.0404
2021-10-15 2021-09-30 13F US BANCORP DEL Common Stock - Domestic 902973304 87,284 4,574 5.53 5,188 10.10 0.0655
2021-07-21 2021-06-30 13F US BANCORP DEL Common Stock - Domestic 902973304 82,710 1,982 2.46 4,712 5.53 0.0674
2021-04-05 2021-03-31 13F US BANCORP DEL Common Stock 902973304 80,728 -4,626 -5.42 4,465 12.27 0.0776
2021-01-20 2020-12-31 13F US BANCORP DEL Common Stock 902973304 85,354 -9,348 -9.87 3,977 17.14 0.0747
2020-10-19 2020-09-30 13F US BANCORP DEL Common Stock 902973304 94,702 -20,949 -18.11 3,395 -20.27 0.0722
2020-07-29 2020-06-30 13F US BANCORP DEL Common Stock 902973304 115,651 114,550 10,404.18 4,258 10,817.95 0.0862
2020-04-23 2020-03-31 13F US BANCORP DEL Common Stock 902973304 1,101 0 0.00 39 -40.00 0.0008
2020-02-10 2019-12-31 13F US BANCORP DEL Common Stock 902973304 1,101 -153,977 -99.29 65 -99.24 0.0029
2019-10-10 2019-09-30 13F US BANCORP DEL Common Stock 902973304 155,078 10,288 7.11 8,582 13.11 0.1929
2019-08-12 2019-06-30 13F US BANCORP DEL Common Stock 902973304 144,790 17,112 13.40 7,587 23.31 0.1855
2019-04-10 2019-03-31 13F US BANCORP DEL Common Stock 902973304 127,678 126,525 10,973.55 6,153 11,509.43 0.1707
2019-02-13 2018-12-31 13F US BANCORP DEL Common Stock 902973304 1,153 -81,509 -98.61 53 -98.79 0.0019
2018-11-14 2018-09-30 13F US BANCORP DEL Common Stock 902973304 82,662 8,315 11.18 4,365 17.37 0.1643
2018-08-14 2018-06-30 13F US BANCORP DEL Common Stock 902973304 74,347 7,320 10.92 3,719 9.87 0.1683
2018-05-14 2018-03-31 13F U.S. Bancorp COM 902973304 67,027 12,982 24.02 3,385 16.89 0.1872
2018-02-14 2017-12-31 13F U.S. Bancorp Com 902973304 54,045 12,669 30.62 2,896 30.63 0.2032
2017-11-08 2017-09-30 13F U.S. Bancorp Com 902973304 41,376 3,885 10.36 2,217 13.87 0.1964
2017-08-08 2017-06-30 13F US BANCORP DEL Com 902973304 37,491 2,893 8.36 1,947 9.26 0.1926
2017-05-09 2017-03-31 13F US BANCORP DEL Com 902973304 34,598 2,162 6.67 1,782 6.96 0.2185
2017-02-08 2016-12-31 13F US BANCORP DEL Com 902973304 32,436 -3,050 -8.59 1,666 9.46 0.2374
2016-11-10 2016-09-30 13F US BANCORP DEL Com 902973304 35,486 -210 -0.59 1,522 5.69 0.2313
2016-08-12 2016-06-30 13F US BANCORP DEL Com 902973304 35,696 2,783 8.46 1,440 7.78 0.2274
2016-05-13 2016-03-31 13F US BANCORP DEL Com 902973304 32,913 1,684 5.39 1,336 0.23 0.3031
2016-02-17 2015-12-31 13F US BANCORP DEL Com 902973304 31,229 31,229 0.00 1,333 0.3132
2015-05-29 2015-03-31 13F US Bancorp Del cs 902973304 0 -10,085 -100.00 0 -100.00
2015-02-18 2013-12-31 13F US Bancorp Del cs 902973304 10,085 10,085 453 0.1089
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.