U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionSomerset Trust Co
Latest Disclosed Ownership32,414 shares
Latest Disclosed Value $ 1,685,852
Somerset Trust Co reports 2.71% increase in ownership of USB / U.S. Bancorp

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 32,414 shares of U.S. Bancorp (US:USB) valued at $1,685,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 31,560 shares of U.S. Bancorp. This represents a change in shares of 2.71% during the quarter. The current value of the position is $1,722,480 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)
2026-04-02 2026-03-31 13F US BANCORP DEL COM Common Stock 902973304 32,414 854 2.71 1,686 0.06 0.5170
2026-01-09 2025-12-31 13F US BANCORP DEL COM Common Stock 902973304 31,560 687 2.23 1,684 12.87 0.5152
2025-10-14 2025-09-30 13F US BANCORP DEL COM Common Stock 902973304 30,873 611 2.02 1,492 8.98 0.4607
2025-07-07 2025-06-30 13F US BANCORP DEL COM Common Stock 902973304 30,262 172 0.57 1,369 7.80 0.4463
2025-04-08 2025-03-31 13F US BANCORP DEL COM Common Stock 902973304 30,090 2,003 7.13 1,270 -5.44 0.4524
2025-01-15 2024-12-31 13F US BANCORP DEL COM Common Stock 902973304 28,087 1,293 4.83 1,343 9.63 0.5056
2024-10-08 2024-09-30 13F US BANCORP DEL COM Common Stock 902973304 26,794 -209 -0.77 1,225 14.27 0.4584
2024-07-09 2024-06-30 13F US BANCORP DEL COM Common Stock 902973304 27,003 877 3.36 1,072 -8.14 0.4396
2024-04-05 2024-03-31 13F US BANCORP DEL COM Common Stock 902973304 26,126 540 2.11 1,168 5.42 0.4764
2024-01-08 2023-12-31 13F US BANCORP DEL COM Common Stock 902973304 25,586 -1,746 -6.39 1,107 22.59 0.4854
2023-10-17 2023-09-30 13F US BANCORP DEL COM Common Stock 902973304 27,332 -1,852 -6.35 904 -6.33 0.4120
2023-07-07 2023-06-30 13F US BANCORP DEL COM Common Stock 902973304 29,184 -1,164 -3.84 964 -11.88 0.4148
2023-04-05 2023-03-31 13F US BANCORP DEL COM Common Stock 902973304 30,348 -1,321 -4.17 1,094 109,300.00 0.4743
2023-01-03 2022-12-31 13F US BANCORP DEL COM Common Stock 902973304 31,669 -65 -0.20 1 -99.92 0.5792
2022-10-03 2022-09-30 13F US BANCORP DEL COM Common Stock 902973304 31,734 430 1.37 1,280 -11.11 0.5961
2022-07-06 2022-06-30 13F US BANCORP DEL COM Common Stock 902973304 31,304 290 0.94 1,440 -12.67 0.6309
2022-04-05 2022-03-31 13F US BANCORP DEL COM Common Stock 902973304 31,014 181 0.59 1,649 -4.79 0.6379
2022-01-07 2021-12-31 13F US BANCORP DEL COM Common Stock 902973304 30,833 -27 -0.09 1,732 -5.56 0.6315
2021-10-07 2021-09-30 13F US BANCORP DEL COM Common Stock 902973304 30,860 -737 -2.33 1,834 1.89 0.7490
2021-07-06 2021-06-30 13F US BANCORP DEL COM Common Stock 902973304 31,597 244 0.78 1,800 3.81 0.7348
2021-04-07 2021-03-31 13F US BANCORP DEL COM Common Stock 902973304 31,353 181 0.58 1,734 19.42 0.7471
2021-01-25 2020-12-31 13F US BANCORP DEL COM Common Stock 902973304 31,172 -573 -1.81 1,452 27.48 0.6606
2020-10-15 2020-09-30 13F US BANCORP DEL COM Common Stock 902973304 31,745 749 2.42 1,139 -0.18 0.5735
2020-07-17 2020-06-30 13F US BANCORP DEL COM Common Stock 902973304 30,996 2,800 9.93 1,141 17.51 0.6083
2020-04-20 2020-03-31 13F US BANCORP DEL COM Common Stock 902973304 28,196 698 2.54 971 -40.43 0.6369
2020-01-17 2019-12-31 13F US BANCORP DEL COM Common Stock 902973304 27,498 449 1.66 1,630 8.88 0.8057
2019-10-25 2019-09-30 13F US BANCORP DEL COM Common Stock 902973304 27,049 1,359 5.29 1,497 11.22 0.7905
2019-07-31 2019-06-30 13F US BANCORP DEL COM Common Stock 902973304 25,690 166 0.65 1,346 9.52 0.6940
2019-04-09 2019-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 25,524 189 0.75 1,229 6.13 0.6464
2019-01-22 2018-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 25,335 -1,991 -7.29 1,158 -19.75 0.6731
2018-10-15 2018-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 27,326 247 0.91 1,443 6.49 0.7130
2018-07-19 2018-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 27,079 407 1.53 1,355 0.59 0.7275
2018-04-13 2018-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 26,672 -2,397 -8.25 1,347 -13.49 0.6959
2018-01-17 2017-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 29,069 373 1.30 1,557 1.24 0.7778
2017-10-13 2017-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 28,696 -575 -1.96 1,538 1.25 0.8154
2017-07-13 2017-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 29,271 2,046 7.52 1,519 8.35 0.8279
2017-04-18 2017-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 27,225 27,225 1,402 0.7867
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.