U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionSmithfield Trust Co
Latest Disclosed Ownership5,284 shares
Latest Disclosed Value $ 275
Smithfield Trust Co reports 28.44% increase in ownership of USB / U.S. Bancorp

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 5,284 shares of U.S. Bancorp (US:USB) valued at $274,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,114 shares of U.S. Bancorp. The current value of the position is $280,792 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)
2026-05-08 2026-03-31 13F US BANCORP COM NEW 902973304 5,284 1,170 28.44 0 0.0120
2026-02-09 2025-12-31 13F US BANCORP DEL COM NEW 902973304 4,114 2,158 110.33 0 0.0097
2025-11-07 2025-09-30 13F US BANCORP DEL COM NEW 902973304 1,956 1,882 2,543.24 0 0.0042
2025-08-08 2025-06-30 13F US BANCORP DEL COM NEW 902973304 74 0 0.00 0 0.0001
2025-05-09 2025-03-31 13F US BANCORP DEL COM NEW 902973304 74 -65 -46.76 0 0.0002
2025-02-06 2024-12-31 13F US BANCORP DEL COM NEW 902973304 139 0 0.00 0 0.0004
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 139 65 87.84 0 0.0003
2024-07-31 2024-06-30 13F US BANCORP DEL COM NEW 902973304 74 0 0.00 0 0.0002
2024-05-07 2024-03-31 13F US BANCORP DEL COM NEW 902973304 74 74 0 0.0002
2024-02-07 2023-12-31 13F US BANCORP DEL COM NEW 902973304 0 -559 -100.00 0 0.0000
2023-11-06 2023-09-30 13F US BANCORP DEL COM NEW 902973304 559 43 8.33 0 0.0011
2023-08-08 2023-06-30 13F US BANCORP DEL COM NEW 902973304 516 -81 -13.57 0 0.0010
2023-05-11 2023-03-31 13F US BANCORP DEL COM NEW 902973304 597 0 0.00 0 0.0013
2023-02-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 597 0 0.00 0 -100.00 0.0016
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 597 -171 -22.27 23 -28.12 0.0017
2022-08-11 2022-06-30 13F US BANCORP DEL COM NEW 902973304 768 75 10.82 32 -5.88 0.0023
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 693 127 22.44 34 9.68 0.0022
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 566 0 0.00 31 -8.82 0.0019
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 566 -270 -32.30 34 -29.17 0.0022
2021-07-26 2021-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 836 -2,500 -74.94 48 -73.91 0.0032
2021-05-14 2021-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 3,336 0 0.00 184 18.71 0.0127
2021-02-12 2020-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 3,336 -630 -15.89 155 8.39 0.0113
2020-11-16 2020-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 3,966 -429 -9.76 143 -11.73 0.0117
2020-08-14 2020-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 4,395 -116 -2.57 162 4.52 0.0146
2020-05-05 2020-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 4,511 -366 -7.50 155 -46.37 0.0162
2020-02-13 2019-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 4,877 -1,200 -19.75 289 -14.24 0.0268
2019-10-30 2019-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 6,077 130 2.19 337 8.36 0.0334
2019-08-06 2019-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 5,947 1,200 25.28 311 35.81 0.0322
2019-04-30 2019-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 4,747 0 0.00 229 5.53 0.0248
2019-02-04 2018-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 4,747 -61 -1.27 217 -14.23 0.0253
2018-11-06 2018-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 4,808 -130 -2.63 253 2.43 0.0274
2018-07-16 2018-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 4,938 130 2.70 247 2.07 0.0285
2018-05-10 2018-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 4,808 376 8.48 242 1.68 0.0293
2018-02-02 2017-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 4,432 -161 -3.51 238 -3.25 0.0291
2017-11-03 2017-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 4,593 0 0.00 246 2.93 0.0333
2017-07-31 2017-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 4,593 331 7.77 239 8.64 0.0350
2017-05-01 2017-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 4,262 -30 -0.70 220 0.00 0.0345
2017-02-08 2016-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 4,292 457 11.92 220 34.15 0.0369
2016-11-03 2016-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 3,835 0 0.00 164 5.81 0.0292
2016-07-29 2016-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 3,835 -1 -0.03 155 0.00 0.0291
2016-05-05 2016-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 3,836 -177 -4.41 155 -9.88 0.0302
2016-02-04 2015-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 4,013 273 7.30 172 11.69 0.0355
2015-11-05 2015-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 3,740 300 8.72 154 2.67 0.0328
2015-07-24 2015-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 3,440 -80 -2.27 150 -2.60 0.0296
2015-05-06 2015-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 3,520 3,520 0.00 154 0.0304
2015-02-02 2014-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 0 -3,520 -100.00 0 -100.00
2014-10-21 2014-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 3,520 2,500 245.10 148 236.36 0.0299
2014-07-16 2014-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 1,020 0 0.00 44 0.00 0.0086
2014-05-06 2014-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 1,020 0 0.00 44 7.32 0.0088
2014-01-16 2013-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 1,020 600 142.86 41 173.33 0.0083
2013-10-17 2013-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 420 0 0.00 15 0.00 0.0034
2013-07-23 2013-06-30 13F/A-1 US BANCORP DEL COM COMMON STOCK 902973304 420 420 15 0.0036
2013-07-10 2013-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 420 420 16 0.0000
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.