U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionThomasville National Bank
Latest Disclosed Ownership724,520 shares
Latest Disclosed Value $ 38,660,388
Thomasville National Bank reports 2.37% increase in ownership of USB / U.S. Bancorp

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 724,520 shares of U.S. Bancorp (US:USB) valued at $38,660,387 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 707,721 shares of U.S. Bancorp. This represents a change in shares of 2.37% during the quarter. The current value of the position is $38,500,993 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)
2026-01-26 2025-12-31 13F US BANCORP Common Stock 902973304 724,520 16,799 2.37 38,660 13.03 2.3961
2025-10-10 2025-09-30 13F US BANCORP Common Stock 902973304 707,721 13,607 1.96 34,204 8.90 2.1535
2025-07-11 2025-06-30 13F US BANCORP Common Stock 902973304 694,114 11,970 1.75 31,409 9.06 2.1399
2025-04-16 2025-03-31 13F US BANCORP Common Stock 902973304 682,144 19,916 3.01 28,800 -9.07 2.1065
2025-01-13 2024-12-31 13F US BANCORP Common Stock 902973304 662,228 11,043 1.70 31,674 6.37 2.2772
2024-10-11 2024-09-30 13F US BANCORP Common Stock 902973304 651,185 21,564 3.42 29,779 19.14 2.2062
2024-07-10 2024-06-30 13F US BANCORP Common Stock 902973304 629,621 22,745 3.75 24,996 -7.86 2.0015
2024-04-10 2024-03-31 13F US BANCORP Common Stock 902973304 606,876 36,328 6.37 27,127 9.86 2.2329
2024-01-11 2023-12-31 13F US BANCORP Common Stock 902973304 570,548 17,181 3.10 24,693 34.98 2.1905
2023-10-10 2023-09-30 13F US BANCORP Common Stock 902973304 553,367 13,226 2.45 18,294 2.51 1.7999
2023-07-10 2023-06-30 13F US BANCORP Common Stock 902973304 540,141 38,654 7.71 17,846 -1.28 1.7037
2023-04-10 2023-03-31 13F US BANCORP Common Stock 902973304 501,487 43,722 9.55 18,079 95,047.37 1.8642
2023-01-10 2022-12-31 13F US BANCORP Common Stock 902973304 457,765 127,114 38.44 20 -99.86 2.3010
2022-10-03 2022-09-30 13F US BANCORP Common Stock 902973304 330,651 7,985 2.47 13,332 -10.22 1.5982
2022-07-28 2022-06-30 13F/A-1 US BANCORP Common Stock 902973304 322,666 11,221 3.60 14,849 -10.29 1.6380
2022-07-11 2022-06-30 13F US BANCORP Common Stock 902973304 310,255 -1,190 16,490 1.0167
2022-04-14 2022-03-31 13F US BANCORP Common Stock 902973304 311,445 3,818 1.24 16,553 -4.21 1.5880
2022-01-18 2021-12-31 13F US BANCORP Common Stock 902973304 307,627 3,805 1.25 17,280 -4.32 1.6525
2021-10-04 2021-09-30 13F US BANCORP Common Stock 902973304 303,822 4,549 1.52 18,060 5.93 1.8719
2021-07-02 2021-06-30 13F US BANCORP Common Stock 902973304 299,273 299,273 17,049 1.8063
2021-04-01 2021-03-31 13F US BANCORP Common Stock 902973304 0 -283,970 -100.00 0 -100.00
2021-01-04 2020-12-31 13F US BANCORP Common Stock 902973304 283,970 6,828 2.46 13,230 33.17 1.7368
2020-10-01 2020-09-30 13F US BANCORP Common Stock 902973304 277,142 -8,992 -3.14 9,935 -5.70 1.4943
2020-07-01 2020-06-30 13F US BANCORP Common Stock 902973304 286,134 286,134 3.24 10,535 6.04 1.6348
2017-07-17 2017-06-30 13F US BANCORP Common Stock 902973304 0 -7,126 -100.00 0 -100.00
2017-04-12 2017-03-31 13F US BANCORP Common Stock 902973304 7,126 7,126 367 0.0730
2016-11-03 2016-09-30 13F US BANCORP DEL COM NEW 902973304 0 -152,918 -100.00 0 -100.00
2016-07-19 2016-06-30 13F US BANCORP DEL COM NEW 902973304 152,918 4,776 3.22 6,165 2.53 1.6226
2016-04-14 2016-03-31 13F US BANCORP DEL COM NEW 902973304 148,142 63,264 74.54 6,013 66.06 1.8145
2016-01-14 2015-12-31 13F US BANCORP DEL COM NEW 902973304 84,878 3,513 4.32 3,621 8.54 1.2824
2015-10-15 2015-09-30 13F US BANCORP DEL COM NEW 902973304 81,365 5,701 7.53 3,336 1.58 1.2175
2015-07-22 2015-06-30 13F US BANCORP DEL COM NEW 902973304 75,664 74,744 8,124.35 3,284 8,110.00 1.1338
2015-04-14 2015-03-31 13F US BANCORP DEL COM NEW 902973304 920 920 40 0.0137
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.