U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership48,253 shares
Latest Disclosed Value $ 2,509,648
Probity Advisors, Inc. reports 1.57% decrease in ownership of USB / U.S. Bancorp

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 48,253 shares of U.S. Bancorp (US:USB) valued at $2,509,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 49,022 shares of U.S. Bancorp. This represents a change in shares of -1.57% during the quarter. The current value of the position is $2,564,164 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)
2026-04-28 2026-03-31 13F US BANCORP COM NEW 902973304 48,253 -769 -1.57 2,510 -4.05 0.3976
2026-01-27 2025-12-31 13F US BANCORP DEL COM NEW 902973304 49,022 -978 -1.96 2,616 8.24 0.4189
2025-10-30 2025-09-30 13F US BANCORP DEL COM NEW 902973304 50,000 1,785 3.70 2,417 10.77 0.3917
2025-07-30 2025-06-30 13F US BANCORP DEL COM NEW 902973304 48,215 10,394 27.48 2,182 36.65 0.3832
2025-05-09 2025-03-31 13F US BANCORP DEL COM NEW 902973304 37,821 6,666 21.40 1,597 7.11 0.3066
2025-03-05 2024-12-31 13F US BANCORP DEL COM NEW 902973304 31,155 3,624 13.16 1,490 18.35 0.2868
2024-10-16 2024-09-30 13F US BANCORP DEL COM NEW 902973304 27,531 672 2.50 1,259 18.11 0.2411
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 26,859 2,325 9.48 1,066 -2.74 0.2209
2024-05-03 2024-03-31 13F US BANCORP DEL COM NEW 902973304 24,534 -69 -0.28 1,097 3.01 0.2268
2024-02-12 2023-12-31 13F US BANCORP DEL COM NEW 902973304 24,603 -897 -3.52 1,065 26.22 0.2320
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 25,500 -116 -0.45 843 -0.35 0.1944
2023-08-10 2023-06-30 13F US BANCORP DEL COM NEW 902973304 25,616 -676 -2.57 846 -26.18 0.1848
2023-02-15 2022-12-31 13F US BANCORP DEL COM NEW 902973304 26,292 1,147 4.56 1,147 13.02 0.2597
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 25,145 -619 -2.40 1,014 -14.50 0.2517
2022-08-12 2022-06-30 13F US BANCORP DEL COM NEW 902973304 25,764 214 0.84 1,186 -12.67 0.2747
2022-05-10 2022-03-31 13F US BANCORP DEL COM NEW 902973304 25,550 -974 -3.67 1,358 -8.86 0.2802
2022-02-10 2021-12-31 13F US BANCORP DEL COM NEW 902973304 26,524 -198 -0.74 1,490 -6.17 0.2947
2021-10-08 2021-09-30 13F US BANCORP DEL COM NEW 902973304 26,722 1,137 4.44 1,588 8.92 0.3281
2021-08-06 2021-06-30 13F US BANCORP DEL COM NEW 902973304 25,585 96 0.38 1,458 3.40 0.3070
2021-04-28 2021-03-31 13F US BANCORP DEL COM NEW 902973304 25,489 -1,325 -4.94 1,410 46.72 0.3149
2020-11-09 2020-09-30 13F US BANCORP DEL COM NEW 902973304 26,814 1,416 5.58 961 2.78 0.2719
2020-08-03 2020-06-30 13F US BANCORP DEL COM NEW 902973304 25,398 -1,094 -4.13 935 2.41 0.2897
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 26,492 128 0.49 913 -41.59 0.3354
2020-02-13 2019-12-31 13F US BANCORP DEL COM NEW 902973304 26,364 -492 -1.83 1,563 5.18 0.4723
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 26,856 -292 -1.08 1,486 4.43 0.4823
2019-08-08 2019-06-30 13F US BANCORP DEL COM NEW 902973304 27,148 -954 -3.39 1,423 5.10 0.4724
2019-04-29 2019-03-31 13F US BANCORP DEL COM NEW 902973304 28,102 121 0.43 1,354 5.86 0.4655
2019-02-12 2018-12-31 13F US BANCORP DEL COM NEW 902973304 27,981 -483 -1.70 1,279 -14.90 0.4746
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 28,464 192 0.68 1,503 6.29 0.4880
2018-08-13 2018-06-30 13F US BANCORP DEL COM NEW 902973304 28,272 1,696 6.38 1,414 5.37 0.4973
2018-04-16 2018-03-31 13F US BANCORP DEL COM NEW 902973304 26,576 774 3.00 1,342 -2.89 0.4647
2018-02-08 2017-12-31 13F US BANCORP DEL COM NEW 902973304 25,802 1,088 4.40 1,382 4.38 0.4832
2017-10-27 2017-09-30 13F US BANCORP DEL COM NEW 902973304 24,714 -212 -0.85 1,324 2.32 0.4926
2017-07-27 2017-06-30 13F US BANCORP DEL COM NEW 902973304 24,926 1,917 8.33 1,294 9.20 0.4885
2017-05-11 2017-03-31 13F US BANCORP DEL COM NEW 902973304 23,009 543 2.42 1,185 2.69 0.4594
2017-02-02 2016-12-31 13F US BANCORP DEL COM NEW 902973304 22,466 -435 -1.90 1,154 17.52 0.4853
2016-11-07 2016-09-30 13F US BANCORP DEL COM NEW 902973304 22,901 -137 -0.59 982 5.71 0.4237
2016-08-15 2016-06-30 13F US BANCORP DEL COM NEW 902973304 23,038 23,038 929 0.4162
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.