U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionPerpetual Ltd
Latest Disclosed Ownership14,673 shares
Latest Disclosed Value $ 763,143
Perpetual Ltd reports 170.32% increase in ownership of USB / U.S. Bancorp

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 14,673 shares of U.S. Bancorp (US:USB) valued at $763,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,428 shares of U.S. Bancorp. This represents a change in shares of 170.32% during the quarter. The current value of the position is $779,723 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)
2026-04-14 2026-03-31 13F US BANCORP COM NEW 902973304 14,673 9,245 170.32 763 164.01 0.0058
2026-01-20 2025-12-31 13F US BANCORP DEL COM NEW 902973304 5,428 5,428 290 0.0042
2025-10-10 2025-09-30 13F US BANCORP DEL COM NEW 902973304 0 -7,971 -100.00 0 -100.00
2025-07-11 2025-06-30 13F US BANCORP DEL COM NEW 902973304 7,971 0 0.00 361 7.14 0.0042
2025-04-24 2025-03-31 13F US BANCORP DEL COM NEW 902973304 7,971 -24 -0.30 337 -12.04 0.0041
2025-01-17 2024-12-31 13F US BANCORP DEL COM NEW 902973304 7,995 0 0.00 382 4.66 0.0045
2024-10-09 2024-09-30 13F US BANCORP DEL COM NEW 902973304 7,995 0 0.00 366 15.14 0.0040
2024-07-30 2024-06-30 13F US BANCORP DEL COM NEW 902973304 7,995 -210 -2.56 317 -9.17 0.0035
2024-04-16 2024-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 8,205 -590,860 -98.63 350 -98.65 0.0034
2024-04-10 2024-03-31 13F US BANCORP DEL COM NEW 902973304 8,205 -590,860 350 0.0022
2024-02-15 2023-12-31 13F US BANCORP DEL COM NEW 902973304 599,065 61,938 11.53 25,928 46.01 0.2675
2023-10-10 2023-09-30 13F US BANCORP DEL COM NEW 902973304 537,127 65,375 13.86 17,757 13.93 0.1835
2023-07-13 2023-06-30 13F US BANCORP DEL COM NEW 902973304 471,752 52,107 12.42 15,587 -24.54 0.1336
2023-05-08 2023-03-31 13F US BANCORP DEL COM NEW 902973304 419,645 137,980 48.99 20,655 104.54 0.1787
2020-12-08 2020-09-30 13F US BANCORP DEL COM NEW 902973304 281,665 171,704 156.15 10,098 149.39 0.7267
2020-12-08 2020-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 109,961 71,979 189.51 4,049 209.56 0.3785
2020-11-18 2020-06-30 13F US BANCORP DEL COM NEW 902973304 109,961 71,979 8,541 375,739.4029
2020-12-08 2020-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 37,982 30,011 376.50 1,308 177.12 0.1850
2020-11-18 2020-03-31 13F US BANCORP DEL COM NEW 902973304 37,982 30,011 3,493 185,116.5842
2020-02-12 2019-12-31 13F U.S. Bancorp COM NEW 902973304 7,971 0 0.00 472 7.03 0.0701
2019-10-10 2019-09-30 13F U.S. Bancorp COM NEW 902973304 7,971 0 0.00 441 5.50 0.0679
2019-07-30 2019-06-30 13F U.S. Bancorp COM NEW 902973304 7,971 0 0.00 418 8.85 0.0666
2019-05-06 2019-03-31 13F US BANCORP DEL COM NEW 902973304 7,971 0 0.00 384 6.67 0.0555
2019-02-08 2018-12-31 13F US BANCORP DEL COM NEW 902973304 7,971 0 0.00 360 -14.49 0.0540
2018-10-30 2018-09-30 13F US BANCORP DEL COM NEW 902973304 7,971 0 0.00 421 5.51 0.0566
2018-07-23 2018-06-30 13F US BANCORP DEL COM NEW 902973304 7,971 7,971 399 0.0485
2018-04-18 2018-03-31 13F US BANCORP DEL COM NEW 902973304 0 -7,871 -100.00 0 -100.00
2018-02-12 2017-12-31 13F US BANCORP DEL COM NEW 902973304 7,871 0 0.00 426 -0.23 0.0551
2017-11-01 2017-09-30 13F US BANCORP DEL COM NEW 902973304 7,871 0 0.00 427 4.40 0.0596
2017-09-26 2017-06-30 13F US BANCORP DEL COM NEW 902973304 7,871 0 0.00 409 1.24 0.0320
2017-09-26 2017-03-31 13F US BANCORP DEL COM NEW 902973304 7,871 7,871 14.55 404 60.96 0.0401
2017-09-26 2016-12-31 13F US BANCORP DEL COM NEW 902973304 0 -6,971 -100.00 0 -100.00
2017-09-26 2016-09-30 13F US BANCORP DEL COM NEW 902973304 6,971 -9,170 -56.81 299 -54.07 0.0245
2017-09-26 2016-06-30 13F US BANCORP DEL COM NEW 902973304 16,141 0 0.00 651 -0.61 0.0647
2017-09-26 2016-03-31 13F US BANCORP DEL COM NEW 902973304 16,141 0 0.00 655 -4.93 0.0664
2017-09-26 2015-12-31 13F US BANCORP DEL COM NEW 902973304 16,141 3,200 24.73 689 29.76 0.0770
2017-09-26 2015-09-30 13F US BANCORP DEL COM NEW 902973304 12,941 0 0.00 531 -5.52 0.0631
2017-09-26 2015-06-30 13F US BANCORP DEL COM NEW 902973304 12,941 -800 -5.82 562 -6.33 0.0645
2017-09-26 2015-03-31 13F US BANCORP DEL COM NEW 902973304 13,741 -31,625 -69.71 600 -70.57 0.0676
2017-09-26 2014-12-31 13F US BANCORP DEL COM NEW 902973304 45,366 -4,297 -8.65 2,039 -1.83 0.2399
2017-09-26 2014-09-30 13F US BANCORP DEL COM NEW 902973304 49,663 -27,077 -35.28 2,077 -37.52 0.2242
2017-09-26 2014-06-30 13F US BANCORP DEL COM NEW 902973304 76,740 10,444 15.75 3,324 17.00 0.2930
2017-09-26 2014-03-31 13F US BANCORP DEL COM NEW 902973304 66,296 45,784 223.21 2,841 242.70 0.4172
2017-09-26 2013-12-31 13F US BANCORP DEL COM NEW 902973304 20,512 13,641 198.53 829 230.28 0.1090
2017-09-26 2013-09-30 13F US BANCORP DEL COM NEW 902973304 6,871 -7,270 -51.41 251 -50.88 0.0353
2017-09-26 2013-06-30 13F US BANCORP DEL COM NEW 902973304 14,141 -500 -3.42 511 2.82 0.0768
2017-09-25 2013-03-31 13F US BANCORP DEL COM NEW 902973304 14,641 14,641 497 0.0707
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.