U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionTompkins Financial Corp
Latest Disclosed Ownership2,249 shares
Latest Disclosed Value $ 116,970
Tompkins Financial Corp ownership in USB / U.S. Bancorp

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 2,249 shares of U.S. Bancorp (US:USB) valued at $116,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,249 shares of U.S. Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $119,512 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)
2026-04-09 2026-03-31 13F US BANCORP COM NEW 902973304 2,249 0 0.00 117 -3.33 0.0082
2026-01-08 2025-12-31 13F US BANCORP DEL COM NEW 902973304 2,249 0 0.00 120 11.11 0.0093
2025-10-08 2025-09-30 13F US BANCORP DEL COM NEW 902973304 2,249 0 0.00 109 6.93 0.0091
2025-07-10 2025-06-30 13F US BANCORP DEL COM NEW 902973304 2,249 0 0.00 102 7.45 0.0094
2025-04-07 2025-03-31 13F US BANCORP DEL COM NEW 902973304 2,249 2,249 95 0.0091
2025-01-15 2024-12-31 13F US Bancorp COM NEW 902973304 0 -180 -100.00 0 -100.00
2024-11-01 2024-09-30 13F US Bancorp COM NEW 902973304 180 180 8 0.0008
2024-07-17 2024-06-30 13F US Bancorp COM NEW 902973304 0 -41 -100.00 0 -100.00
2024-04-08 2024-03-31 13F US Bancorp COM NEW 902973304 41 41 2 0.0002
2023-11-20 2023-09-30 13F US Bancorp COM NEW 902973304 0 -120 -100.00 0 -100.00
2023-07-12 2023-06-30 13F US Bancorp COM NEW 902973304 120 0 0.00 4 -25.00 0.0006
2023-04-20 2023-03-31 13F US Bancorp COM NEW 902973304 120 0 0.00 4 0.0007
2023-01-06 2022-12-31 13F US Bancorp COM NEW 902973304 120 -10 -7.69 0 -100.00 0.0008
2022-10-13 2022-09-30 13F US Bancorp COM NEW 902973304 130 130 5 0.0008
2022-01-24 2021-12-31 13F US BANCORP DEL EQUITIES/EXCHANGE TRADED FUNDS 902973304 0 -271 -100.00 0 -100.00
2021-10-22 2021-09-30 13F US BANCORP DEL EQUITIES/EXCHANGE TRADED FUNDS 902973304 271 0 0.00 16 6.67 0.0029
2021-06-09 2021-03-31 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 271 0 0.00 15 15.38 0.0025
2021-02-12 2020-12-31 13F/A-1 US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 271 -5,423 -95.24 13 -93.63 0.0023
2021-02-05 2020-12-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 16,801 11,107 578 24,330.5725
2020-10-23 2020-09-30 13F US BANCORP DEL EQUITIES/EXCHANGE TRADED FUNDS 902973304 5,694 -1,765 -23.66 204 -25.82 0.0392
2020-07-29 2020-06-30 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 7,459 0 0.00 275 7.00 0.0578
2020-04-22 2020-03-31 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 7,459 0 0.00 257 -41.86 0.0593
2020-01-22 2019-12-31 13F/A-1 US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 7,459 -1,326 -15.09 442 -9.05 0.0810
2020-01-15 2019-12-31 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 8,785 0 486 73,815.3098
2019-10-17 2019-09-30 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 8,785 0 0.00 486 5.65 0.0988
2019-07-17 2019-06-30 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 8,785 -2,234 -20.27 460 -13.37 0.0925
2019-04-30 2019-03-31 13F/A-1 US BANCORP DEL EQUITIES/EXCHANGE TRADED FUNDS 902973304 11,019 0 0.00 531 5.36 0.1009
2019-04-17 2019-03-31 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 12,086 1,067 638
2019-01-22 2018-12-31 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 11,019 -1,067 -8.83 504 -21.00 0.1113
2018-10-18 2018-09-30 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 12,086 -1,179 -8.89 638 -3.92 0.1308
2018-07-18 2018-06-30 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 13,265 0 0.00 664 -0.90 0.1431
2018-04-26 2018-03-31 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 13,265 3,930 42.10 670 34.00 0.1501
2018-01-24 2017-12-31 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 9,335 -760 -7.53 500 -7.58 0.1146
2017-10-17 2017-09-30 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 10,095 570 5.98 541 9.51 0.1281
2017-07-11 2017-06-30 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 9,525 190 2.04 494 2.70 0.1243
2017-04-17 2017-03-31 13F/A-1 US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 9,335 -73 -0.78 481 -0.41 0.1220
2017-04-17 2017-03-31 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 14,558 591
2017-01-10 2016-12-31 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 9,408 0 0.00 483 19.85 0.1265
2016-10-13 2016-09-30 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 9,408 -6,915 -42.36 403 -38.75 0.1155
2016-07-13 2016-06-30 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 16,323 1,765 12.12 658 11.34 0.1947
2016-04-20 2016-03-31 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 14,558 165 1.15 591 -3.75 0.1868
2016-01-19 2015-12-31 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 14,393 3,758 35.34 614 40.83 0.1956
2015-10-16 2015-09-30 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 10,635 0 0.00 436 -5.63 0.1409
2015-07-14 2015-06-30 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 10,635 0 0.00 462 -0.43 0.1256
2015-04-21 2015-03-31 13F/A-1 US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 10,635 0 0.00 464 -2.93 0.1162
2015-04-14 2015-03-31 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 10,635 464
2015-01-15 2014-12-31 13F/A-1 US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 10,635 0 0.00 478 7.42 0.1192
2015-01-13 2014-12-31 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 13,340 483
2014-10-10 2014-09-30 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 10,635 -95 -0.89 445 -4.30 0.1166
2014-07-11 2014-06-30 13F US BANCORP DEL EQUITIES/EXCHANGE TRADED FUNDS 902973304 10,730 -30 -0.28 465 0.87 0.1150
2014-04-10 2014-03-31 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 10,760 -90 -0.83 461 5.25 0.1167
2014-01-08 2013-12-31 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 10,850 -1,070 -8.98 438 0.46 0.1134
2013-10-11 2013-09-30 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 11,920 -1,420 -10.64 436 -9.54 0.1219
2013-07-19 2013-06-30 13F US BANCORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 902973304 13,340 13,340 482 0.1458
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.