U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership239,933 shares
Latest Disclosed Value $ 12,478,991
Rockefeller Capital Management L.P. reports 5.43% increase in ownership of USB / U.S. Bancorp

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 239,933 shares of U.S. Bancorp (US:USB) valued at $12,478,915 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 227,567 shares of U.S. Bancorp. This represents a change in shares of 5.43% during the quarter. The current value of the position is $12,750,040 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)
2026-05-14 2026-03-31 13F US BANCORP COM NEW 902973304 239,933 12,366 5.43 12,479 2.74 0.0221
2026-03-16 2025-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 227,567 -52,656 -18.79 12,145 -10.34 0.0219
2026-02-14 2025-12-31 13F US BANCORP DEL COM NEW 902973304 227,572 -52,651 12,146 0.0111
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 280,223 -27,403 -8.91 13,545 -3.96 0.0265
2025-08-14 2025-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 307,626 11,833 4.00 14,103 12.91 0.0309
2025-08-08 2025-06-30 13F US BANCORP DEL COM NEW 902973304 307,626 11,833 14,103 0.0178
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 295,793 -1,793 -0.60 12,491 -12.24 0.0308
2025-02-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 297,586 -28,252 -8.67 14,233 -4.48 0.0369
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 325,838 68,852 26.79 14,900 46.04 0.0401
2024-08-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 256,986 -36,594 -12.46 10,204 -22.25 0.0290
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 293,580 71,104 31.96 13,123 36.30 0.0383
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 222,476 1,023 0.46 9,629 31.44 0.0322
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 221,453 -137,708 -38.34 7,326 -37.92 0.0283
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 359,161 104,929 41.27 11,801 131,011.11 0.0457
2023-05-16 2023-03-31 13F US BANCORP DEL COM NEW 902973304 254,232 23,506 10.19 9 -99.91 0.0394
2023-03-06 2022-12-31 13F US BANCORP DEL COM NEW 902973304 230,726 -28,658 -11.05 10,061 -3.80 0.0506
2022-11-02 2022-09-30 13F US BANCORP DEL COM NEW 902973304 259,384 62,087 31.47 10,458 15.20 0.0541
2022-08-12 2022-06-30 13F US BANCORP DEL COM NEW 902973304 197,297 -14,881 -7.01 9,078 -19.49 0.0482
2022-05-13 2022-03-31 13F US BANCORP DEL COM NEW 902973304 212,178 -1,416 -0.66 11,276 -6.01 0.0544
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 213,594 2,985 1.42 11,997 -4.16 0.0560
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 210,609 -6,215 -2.87 12,518 1.35 0.0658
2021-08-10 2021-06-30 13F US BANCORP DEL COM NEW 902973304 216,824 101,202 87.53 12,351 93.17 0.0696
2021-05-11 2021-03-31 13F US BANCORP DEL COM NEW 902973304 115,622 60,431 109.49 6,394 148.79 0.0433
2021-02-12 2020-12-31 13F US BANCORP DEL COM NEW 902973304 55,191 -1,082 -1.92 2,570 27.48 0.0195
2020-11-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 56,273 352 0.63 2,016 -2.09 0.0189
2020-08-12 2020-06-30 13F US BANCORP DEL COM NEW 902973304 55,921 -43,134 -43.55 2,059 -39.67 0.0215
2020-05-12 2020-03-31 13F US BANCORP DEL COM NEW 902973304 99,055 9,028 10.03 3,413 -36.06 0.0448
2020-02-07 2019-12-31 13F US BANCORP DEL COM NEW 902973304 90,027 10,427 13.10 5,338 21.18 0.0665
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 79,600 53,443 204.32 4,405 221.53 0.0598
2019-08-09 2019-06-30 13F US BANCORP DEL COM NEW 902973304 26,157 -2,459 -8.59 1,370 -0.65 0.0191
2019-05-10 2019-03-31 13F US BANCORP DEL COM NEW 902973304 28,616 5,503 23.81 1,379 30.59 0.0197
2019-02-12 2018-12-31 13F US BANCORP DEL COM NEW 902973304 23,113 1,055 4.78 1,056 -9.36 0.0185
2018-11-02 2018-09-30 13F US Bancorp Common 902973304 22,058 -1,938 -8.08 1,165 -2.92 0.0177
2018-07-31 2018-06-30 13F US Bancorp Common 902973304 23,996 -928 -3.72 1,200 -4.69 0.0195
2018-05-09 2018-03-31 13F US Bancorp Common 902973304 24,924 24,924 1,259 0.0208
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.