U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionSei Investments Co
Latest Disclosed Ownership1,670,374 shares
Latest Disclosed Value $ 89,130,540
Sei Investments Co reports 0.45% increase in ownership of USB / U.S. Bancorp

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,670,374 shares of U.S. Bancorp (US:USB) valued at $89,131,157 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,662,925 shares of U.S. Bancorp. This represents a change in shares of 0.45% during the quarter. The current value of the position is $88,763,674 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)
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 1,670,374 7,449 0.45 89,131 10.90 0.0880
2025-11-13 2025-09-30 13F US BANCORP DEL COM NEW 902973304 1,662,925 -25,071 -1.49 80,368 5.22 0.0864
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 1,687,996 -563,791 -25.04 76,382 -19.66 0.0885
2025-05-14 2025-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 2,251,787 -56,641 -2.45 95,071 -13.89 0.1224
2025-05-13 2025-03-31 13F US BANCORP DEL COM NEW 902973304 2,303,291 -5,137 109,159 0.1187
2025-02-11 2024-12-31 13F US BANCORP DEL COM NEW 902973304 2,308,428 114,777 5.23 110,412 10.06 0.1418
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 2,193,651 341,394 18.43 100,316 36.42 0.1303
2024-08-13 2024-06-30 13F US BANCORP DEL COM NEW 902973304 1,852,257 90,691 5.15 73,535 -6.61 0.1042
2024-05-07 2024-03-31 13F US BANCORP DEL COM NEW 902973304 1,761,566 -4,198 -0.24 78,742 3.04 0.1154
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 1,765,764 -103,306 -5.53 76,422 23.68 0.1227
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 1,869,070 670,522 55.94 61,791 56.04 0.1110
2023-08-11 2023-06-30 13F US BANCORP DEL COM NEW 902973304 1,198,548 21,290 1.81 39,600 -6.69 0.0691
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 1,177,258 200,090 20.48 42,440 -0.41 0.0788
2023-02-10 2022-12-31 13F US BANCORP DEL COM NEW 902973304 977,168 155,113 18.87 42,614 28.57 0.0947
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 822,055 -22,877 -2.71 33,145 -14.74 0.0739
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 844,932 219,584 35.11 38,876 16.90 0.0840
2022-05-13 2022-03-31 13F US BANCORP DEL COM NEW 902973304 625,348 -60,049 -8.76 33,257 -13.49 0.0668
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 685,397 116,262 20.43 38,445 13.94 0.0721
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 569,135 60,379 11.87 33,741 16.57 0.0708
2021-08-06 2021-06-30 13F US BANCORP DEL COM NEW 902973304 508,756 86,655 20.53 28,944 31.91 0.0642
2021-05-12 2021-03-31 13F US BANCORP DEL COM NEW 902973304 422,101 219,102 107.93 21,942 133.72 0.0553
2021-02-08 2020-12-31 13F US BANCORP DEL COM NEW 902973304 202,999 29,012 16.67 9,388 51.22 0.0243
2020-12-04 2020-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 173,987 20,479 13.34 6,208 11.02 0.0180
2020-11-06 2020-09-30 13F US BANCORP DEL COM NEW 902973304 189,559 36,051 6,766 16,291.0237
2020-08-17 2020-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 153,508 43,100 39.04 5,592 48.41 0.0174
2020-08-11 2020-06-30 13F US BANCORP DEL COM NEW 902973304 287,309 176,901 14,483 39,285.9084
2020-05-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 110,408 -225,178 -67.10 3,768 -80.99 0.0138
2020-02-06 2019-12-31 13F US BANCORP DEL COM NEW 902973304 335,586 -92,377 -21.59 19,826 -16.06 0.0591
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 427,963 81,906 23.67 23,619 30.66 0.0604
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 346,057 -35,116 -9.21 18,076 -1.51 0.0590
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 381,173 65,858 20.89 18,354 11.37 0.0616
2019-02-13 2018-12-31 13F US BANCORP DEL COM NEW 902973304 315,315 9,329 3.05 16,480 2.02 0.0587
2018-11-08 2018-09-30 13F US BANCORP DEL COM NEW 902973304 305,986 -253,627 -45.32 16,154 -42.28 0.0586
2018-08-03 2018-06-30 13F US BANCORP DEL COM NEW 902973304 559,613 4,539 0.82 27,989 -0.15 0.0951
2018-05-11 2018-03-31 13F US BANCORP DEL COM NEW 902973304 555,074 32,670 6.25 28,032 0.15 0.1075
2018-02-08 2017-12-31 13F US BANCORP DEL COM NEW 902973304 522,404 -46,888 -8.24 27,991 -8.25 0.0972
2017-11-06 2017-09-30 13F US BANCORP DEL COM NEW 902973304 569,292 18,968 3.45 30,508 6.77 0.1084
2017-07-31 2017-06-30 13F US BANCORP DEL COM NEW 902973304 550,324 75,105 15.80 28,573 16.75 0.1139
2017-05-05 2017-03-31 13F US BANCORP DEL COM NEW 902973304 475,219 28,708 6.43 24,474 6.70 0.1073
2017-02-02 2016-12-31 13F US BANCORP DEL COM NEW 902973304 446,511 -51,131 -10.27 22,937 7.46 0.1111
2016-11-04 2016-09-30 13F US BANCORP DEL COM NEW 902973304 497,642 -62,059 -11.09 21,344 -5.44 0.1084
2016-08-11 2016-06-30 13F US BANCORP DEL COM NEW 902973304 559,701 409,187 271.86 22,573 269.50 0.1354
2016-05-10 2016-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 150,514 -51,565 -25.52 6,109 -29.15 0.0380
2016-02-03 2015-12-31 13F US BANCORP DEL COM NEW 902973304 202,079 120,962 149.12 8,623 159.26 0.0526
2015-11-02 2015-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 81,117 3,492 4.50 3,326 -1.28 0.0305
2015-10-30 2015-09-30 13F US BANCORP DEL COM NEW 902973304 81,117 3,328
2015-08-07 2015-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 77,625 2,330 3.09 3,369 2.59 0.0305
2015-08-04 2015-06-30 13F US BANCORP DEL COM NEW 902973304 77,625 2,330 3,369 0.0305
2015-05-14 2015-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 75,295 -59,583 -44.18 3,284 -45.85 0.0285
2015-05-01 2015-03-31 13F USCF ETF TR STK SPLT IDX FD 902973304 75,295 3,284
2015-02-10 2014-12-31 13F US BANCORP DEL COM NEW 902973304 134,878 134,878 6,065 0.0536
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.