U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionSimmons Bank
Latest Disclosed Ownership33,611 shares
Latest Disclosed Value $ 1,748,108
Simmons Bank reports 0.14% increase in ownership of USB / U.S. Bancorp

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 33,611 shares of U.S. Bancorp (US:USB) valued at $1,748,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 33,564 shares of U.S. Bancorp. This represents a change in shares of 0.14% during the quarter. The current value of the position is $1,786,089 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)
2026-04-23 2026-03-31 13F US BANCORP DEL COMMON STOCK 902973304 33,611 47 0.14 1,748 -2.35 0.0351
2026-02-05 2025-12-31 13F US BANCORP DEL COMMON STOCK 902973304 33,564 2,395 7.68 1,791 18.86 0.1198
2025-11-04 2025-09-30 13F US BANCORP DEL COMMON STOCK 902973304 31,169 -4,737 -13.19 1,506 -7.27 0.1004
2025-08-06 2025-06-30 13F US BANCORP DEL COMMON STOCK 902973304 35,906 433 1.22 1,625 8.48 0.1158
2025-04-29 2025-03-31 13F US BANCORP DEL COMMON STOCK 902973304 35,473 -350 -0.98 1,498 -12.61 0.1129
2025-02-05 2024-12-31 13F US BANCORP DEL COMMON STOCK 902973304 35,823 208 0.58 1,713 5.22 0.1253
2024-11-05 2024-09-30 13F US BANCORP DEL COMMON STOCK 902973304 35,615 -669 -1.84 1,629 13.06 0.1179
2024-07-26 2024-06-30 13F US BANCORP DEL COMMON STOCK 902973304 36,284 -2,106 -5.49 1,440 -16.08 0.1087
2024-05-14 2024-03-31 13F US BANCORP DEL COMMON STOCK 902973304 38,390 -33 -0.09 1,716 3.25 0.1289
2024-02-06 2023-12-31 13F US BANCORP DEL COMMON STOCK 902973304 38,423 -914 -2.32 1,663 27.85 0.1358
2023-10-26 2023-09-30 13F US BANCORP DEL COMMON STOCK 902973304 39,337 -17,683 -31.01 1,300 -30.96 0.1153
2023-08-03 2023-06-30 13F US BANCORP DEL COMMON STOCK 902973304 57,020 3,715 6.97 1,884 -1.98 0.1583
2023-04-28 2023-03-31 13F US BANCORP DEL COMMON STOCK 902973304 53,305 1,539 2.97 1,922 -14.89 0.1640
2023-02-08 2022-12-31 13F US BANCORP DEL COMMON STOCK 902973304 51,766 256 0.50 2,258 8.67 0.1940
2022-10-27 2022-09-30 13F US BANCORP DEL COMMON STOCK 902973304 51,510 2,708 5.55 2,077 -7.48 0.1937
2022-07-29 2022-06-30 13F US BANCORP DEL COMMON STOCK 902973304 48,802 4,886 11.13 2,245 -3.81 0.1968
2022-04-21 2022-03-31 13F US BANCORP COMMON STOCK 902973304 43,916 1,796 4.26 2,334 -1.35 0.1748
2022-01-28 2021-12-31 13F US BANCORP COMMON STOCK 902973304 42,120 -1,690 -3.86 2,366 -9.14 0.1656
2021-10-26 2021-09-30 13F US BANCORP COMMON STOCK 902973304 43,810 600 1.39 2,604 5.81 0.1891
2021-08-05 2021-06-30 13F US BANCORP COMMON STOCK 902973304 43,210 -402 -0.92 2,461 2.03 0.1778
2021-05-06 2021-03-31 13F US BANCORP COMMON STOCK 902973304 43,612 -2,368 -5.15 2,412 12.61 0.1821
2021-02-08 2020-12-31 13F US BANCORP COMMON STOCK 902973304 45,980 -850 -1.82 2,142 27.65 0.1700
2020-11-13 2020-09-30 13F US BANCORP COMMON STOCK 902973304 46,830 2,711 6.14 1,678 3.26 0.1377
2020-08-14 2020-06-30 13F US BANCORP COMMON STOCK 902973304 44,119 -2,043 -4.43 1,625 2.14 0.1341
2020-05-14 2020-03-31 13F US BANCORP COMMON STOCK 902973304 46,162 -1,631 -3.41 1,591 -43.84 0.1384
2020-01-31 2019-12-31 13F US BANCORP COMMON STOCK 902973304 47,793 -615 -1.27 2,833 5.75 0.2541
2019-11-13 2019-09-30 13F US BANCORP COMMON STOCK 902973304 48,408 -2,674 -5.23 2,679 0.07 0.2635
2019-08-13 2019-06-30 13F US BANCORP COMMON STOCK 902973304 51,082 -1,183 -2.26 2,677 6.31 0.2591
2019-05-13 2019-03-31 13F US BANCORP COMMON STOCK 902973304 52,265 -601 -1.14 2,518 4.22 0.2451
2019-01-24 2018-12-31 13F US BANCORP COMMON STOCK 902973304 52,866 -4,838 -8.38 2,416 -20.71 0.2703
2018-11-13 2018-09-30 13F US BANCORP COMMON STOCK 902973304 57,704 -1,210 -2.05 3,047 3.46 0.3001
2018-08-13 2018-06-30 13F US BANCORP COMMON STOCK 902973304 58,914 3,757 6.81 2,945 5.75 0.2675
2018-05-14 2018-03-31 13F US BANCORP COMMON STOCK 902973304 55,157 6,853 14.19 2,785 7.61 0.2499
2018-02-13 2017-12-31 13F US BANCORP COMMON STOCK 902973304 48,304 -4,280 -8.14 2,588 -8.16 0.2607
2017-11-14 2017-09-30 13F US BANCORP COMMON STOCK 902973304 52,584 5,362 11.35 2,818 14.93 0.2918
2017-08-15 2017-06-30 13F US BANCORP COMMON STOCK 902973304 47,222 -244 -0.51 2,452 0.33 0.2748
2017-05-11 2017-03-31 13F US BANCORP COMMON STOCK 902973304 47,466 -476 -0.99 2,444 -0.77 0.2696
2017-02-08 2016-12-31 13F US BANCORP COMMON STOCK 902973304 47,942 29 0.06 2,463 19.85 0.2766
2016-10-31 2016-09-30 13F US BANCORP COMMON STOCK 902973304 47,913 -4,744 -9.01 2,055 -3.25 0.2262
2016-08-03 2016-06-30 13F US BANCORP COMMON STOCK 902973304 52,657 -499 -0.94 2,124 -1.53 0.2362
2016-05-13 2016-03-31 13F US BANCORP COMMON STOCK 902973304 53,156 53,156 2,157 0.2403
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.