U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionStephens Inc /ar/
Latest Disclosed Ownership287,824 shares
Latest Disclosed Value $ 15,070,397
Stephens Inc /ar/ reports 1.10% increase in ownership of USB / U.S. Bancorp

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 287,824 shares of U.S. Bancorp (US:USB) valued at $14,969,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 284,683 shares of U.S. Bancorp. This represents a change in shares of 1.10% during the quarter. The current value of the position is $15,294,967 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)
2026-04-28 2026-03-31 13F US BANCORP COM NEW 902973304 287,824 3,141 1.10 15,070 -0.96 0.1885
2026-02-05 2025-12-31 13F US BANCORP DEL COM NEW 902973304 284,683 -9,244 -3.14 15,216 6.51 0.1893
2025-10-27 2025-09-30 13F US BANCORP DEL COM NEW 902973304 293,927 -4,997 -1.67 14,286 5.62 0.1821
2025-07-29 2025-06-30 13F US BANCORP DEL COM NEW 902973304 298,924 661 0.22 13,526 7.42 0.1859
2025-05-01 2025-03-31 13F US BANCORP DEL COM NEW 902973304 298,263 -2,993 -0.99 12,593 -12.61 0.1845
2025-01-28 2024-12-31 13F US BANCORP DEL COM NEW 902973304 301,256 7,885 2.69 14,409 7.41 0.2020
2024-10-28 2024-09-30 13F US BANCORP DEL COM NEW 902973304 293,371 5,486 1.91 13,416 17.38 0.1903
2024-08-06 2024-06-30 13F US BANCORP DEL COM NEW 902973304 287,885 16,396 6.04 11,429 -5.82 0.1743
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 271,489 21,465 8.59 12,136 12.14 0.1882
2024-02-13 2023-12-31 13F US BANCORP DEL COM NEW 902973304 250,024 5,225 2.13 10,821 33.71 0.1867
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 244,799 -12,474 -4.85 8,093 -4.79 0.1551
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 257,273 40,356 18.60 8,500 8.71 0.1529
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 216,917 123,242 131.56 7,820 91.41 0.1500
2023-02-14 2022-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 93,675 11,162 13.53 4,085 22.78 0.0837
2023-01-25 2022-12-31 13F US BANCORP DEL OM NEW 902973304 93,675 11,162 4 0.0837
2022-11-02 2022-09-30 13F US BANCORP DEL OM NEW 902973304 82,513 12,737 18.25 3,327 3.61 0.0710
2022-08-03 2022-06-30 13F US BANCORP DEL OM NEW 902973304 69,776 2,646 3.94 3,211 -10.01 0.0648
2022-05-04 2022-03-31 13F US BANCORP DEL OM NEW 902973304 67,130 -9,263 -12.13 3,568 -16.85 0.0582
2022-03-07 2021-12-31 13F US BANCORP DEL OM NEW 902973304 76,393 -47,242 -38.21 4,291 -41.61 0.0649
2021-10-27 2021-09-30 13F US BANCORP DEL COM NEW 902973304 123,635 -8,570 -6.48 7,349 -2.43 0.1137
2021-08-12 2021-06-30 13F US BANCORP DEL COM NEW 902973304 132,205 -1,671 -1.25 7,532 1.72 0.1128
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 133,876 15,784 13.37 7,405 34.59 0.1216
2021-02-10 2020-12-31 13F US BANCORP DEL COM NEW 902973304 118,092 -19,385 -14.10 5,502 11.63 0.0987
2020-11-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 137,477 1,756 1.29 4,929 -1.36 0.0970
2020-08-24 2020-06-30 13F US BANCORP DEL COM NEW 902973304 135,721 -9,616 -6.62 4,997 -0.20 0.1074
2020-05-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 145,337 -25,059 -14.71 5,007 -50.44 0.1333
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 170,396 -9,900 -5.49 10,103 1.25 0.2117
2019-10-18 2019-09-30 13F US BANCORP DEL COM NEW 902973304 180,296 -14,421 -7.41 9,978 -2.21 0.2195
2019-08-01 2019-06-30 13F US BANCORP DEL COM NEW 902973304 194,717 3,573 1.87 10,203 10.77 0.2311
2019-05-03 2019-03-31 13F US BANCORP DEL COM NEW 902973304 191,144 11,505 6.40 9,211 12.21 0.2185
2019-02-11 2018-12-31 13F US BANCORP DEL COM NEW 902973304 179,639 13,126 7.88 8,209 -6.65 0.2329
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 166,513 -250 -0.15 8,794 5.43 0.2188
2018-08-10 2018-06-30 13F US BANCORP DEL COM NEW 902973304 166,763 9,250 5.87 8,341 4.87 0.2520
2018-05-03 2018-03-31 13F US BANCORP DEL COM NEW 902973304 157,513 15,925 11.25 7,954 4.85 0.2966
2018-02-05 2017-12-31 13F US BANCORP DEL COM NEW 902973304 141,588 2,643 1.90 7,586 1.88 0.2838
2017-11-08 2017-09-30 13F US BANCORP DEL COM NEW 902973304 138,945 -129 -0.09 7,446 3.12 0.2690
2017-08-10 2017-06-30 13F US BANCORP DEL COM NEW 902973304 139,074 2,797 2.05 7,221 2.89 0.2477
2017-05-11 2017-03-31 13F US BANCORP DEL COM NEW 902973304 136,277 11,633 9.33 7,018 9.60 0.2552
2017-02-09 2016-12-31 13F US BANCORP DEL COM NEW 902973304 124,644 -6,487 -4.95 6,403 13.85 0.2610
2016-11-30 2016-09-30 13F/A-2 US BANCORP DEL COM NEW 902973304 131,131 824 0.63 5,624 7.02 0.2462
2016-11-10 2016-09-30 13F US BANCORP DEL COM NEW 902973304 131,131 5,624
2016-08-05 2016-06-30 13F US BANCORP DEL COM NEW 902973304 130,307 5,358 4.29 5,255 3.61 0.2344
2016-05-05 2016-03-31 13F US BANCORP DEL COM NEW 902973304 124,949 3,204 2.63 5,072 -2.37 0.2482
2016-02-10 2015-12-31 13F US BANCORP DEL COM NEW 902973304 121,745 29,371 31.80 5,195 37.14 0.2605
2015-11-03 2015-09-30 13F US BANCORP DEL COM NEW 902973304 92,374 4,915 5.62 3,788 -0.21 0.1973
2015-07-29 2015-06-30 13F US BANCORP DEL COM NEW 902973304 87,459 -2,465 -2.74 3,796 -3.34 0.1722
2015-05-06 2015-03-31 13F US BANCORP DEL COM NEW 902973304 89,924 11,943 15.32 3,927 12.04 0.1789
2015-02-12 2014-12-31 13F US BANCORP DEL COM NEW 902973304 77,981 377 0.49 3,505 7.98 0.1659
2014-11-14 2014-09-30 13F US BANCORP DEL COM NEW 902973304 77,604 35,385 83.81 3,246 77.47 0.1606
2014-08-15 2014-06-30 13F US BANCORP DEL COM NEW 902973304 42,219 858 2.07 1,829 3.16 0.0921
2014-05-13 2014-03-31 13F US BANCORP DEL COM NEW 902973304 41,361 954 2.36 1,773 8.64 0.0966
2014-02-14 2013-12-31 13F US BANCORP DEL COM NEW 902973304 40,407 756 1.91 1,632 12.55 0.0810
2013-11-06 2013-09-30 13F US BANCORP DEL COM NEW 902973304 39,651 1,917 5.08 1,450 6.30 0.0781
2013-08-12 2013-06-30 13F US BANCORP DEL COM NEW 902973304 37,734 37,734 1,364 0.0762
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.