U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership4,600,511 shares
Latest Disclosed Value $ 239,273
Van Eck Associates Corp reports 4.36% decrease in ownership of USB / U.S. Bancorp

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 4,600,511 shares of U.S. Bancorp (US:USB) valued at $239,272,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,810,183 shares of U.S. Bancorp. This represents a change in shares of -4.36% during the quarter. The current value of the position is $244,471,155 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)
2026-05-15 2026-03-31 13F US Bancorp COM NEW 902973304 4,600,511 -209,672 -4.36 239 -6.64 0.1568
2026-02-13 2025-12-31 13F US Bancorp COM NEW 902973304 4,810,183 -3,651,963 -43.16 257 -37.25 0.2121
2025-11-13 2025-09-30 13F US Bancorp COM NEW 902973304 8,462,146 -366,474 -4.15 409 2.26 0.3800
2025-08-14 2025-06-30 13F US Bancorp COM NEW 902973304 8,828,620 -1,014,822 -10.31 399 -3.86 0.4522
2025-05-15 2025-03-31 13F US Bancorp COM NEW 902973304 9,843,442 -340,151 -3.34 416 -14.78 0.5372
2025-01-29 2024-12-31 13F US Bancorp COM NEW 902973304 10,183,593 331,580 3.37 487 1.88 0.6236
2024-10-29 2024-09-30 13F US Bancorp COM NEW 902973304 9,852,013 373,559 3.94 478 27.13 0.5970
2024-07-31 2024-06-30 13F US Bancorp COM NEW 902973304 9,478,454 271,078 2.94 376 -8.52 0.5347
2024-04-30 2024-03-31 13F US Bancorp COM NEW 902973304 9,207,376 265,734 2.97 412 6.48 0.6221
2024-02-05 2023-12-31 13F US Bancorp COM NEW 902973304 8,941,642 264,264 3.05 387 34.97 0.7042
2023-11-08 2023-09-30 13F US Bancorp COM NEW 902973304 8,677,378 1,410,324 19.41 287 19.17 0.6295
2023-08-03 2023-06-30 13F US Bancorp COM NEW 902973304 7,267,054 2,895,229 66.22 240 52.87 0.5254
2023-05-03 2023-03-31 13F US Bancorp COM NEW 902973304 4,371,825 2,330,403 114.16 158 76.40 0.3588
2023-02-08 2022-12-31 13F US Bancorp COM NEW 902973304 2,041,422 1,965,798 2,599.44 89 -97.08 0.2300
2022-10-27 2022-09-30 13F US Bancorp COM NEW 902973304 75,624 34,823 85.35 3,049 62.35 0.0091
2022-08-03 2022-06-30 13F US Bancorp COM NEW 902973304 40,801 1,541 3.93 1,878 -10.01 0.0050
2022-05-10 2022-03-31 13F US Bancorp COM NEW 902973304 39,260 -1,072 -2.66 2,087 -7.86 0.0043
2022-01-26 2021-12-31 13F US Bancorp COM NEW 902973304 40,332 -2,429 -5.68 2,265 -10.90 0.0052
2021-11-03 2021-09-30 13F US Bancorp COM NEW 902973304 42,761 1,991 4.88 2,542 9.43 0.0064
2021-08-10 2021-06-30 13F US Bancorp COM NEW 902973304 40,770 -1,434,571 -97.24 2,323 -97.15 0.0055
2021-05-13 2021-03-31 13F US Bancorp COM NEW 902973304 1,475,341 -1,140,218 -43.59 81,601 -33.04 0.2220
2021-02-09 2020-12-31 13F US Bancorp COM NEW 902973304 2,615,559 142,376 5.76 121,859 37.44 0.3549
2020-12-04 2020-09-30 13F/A-1 US Bancorp COM NEW 902973304 2,473,183 47,742 1.97 88,664 -0.72 0.2821
2020-11-12 2020-09-30 13F US Bancorp COM NEW 902973304 2,473,183 47,742 88,664 274,889.7809
2020-08-14 2020-06-30 13F/A-1 US Bancorp COM NEW 902973304 2,425,441 1,297,626 115.06 89,305 129.85 0.3111
2020-08-10 2020-06-30 13F US Bancorp COM NEW 902973304 2,425,441 1,297,626 89,305 303,391.5338
2020-05-12 2020-03-31 13F US Bancorp COM NEW 902973304 1,127,815 1,012,723 879.92 38,854 469.37 0.1973
2020-02-13 2019-12-31 13F US Bancorp COM NEW 902973304 115,092 5,655 5.17 6,824 12.68 0.0264
2019-11-08 2019-09-30 13F US Bancorp COM NEW 902973304 109,437 6,284 6.09 6,056 12.04 0.0284
2019-08-07 2019-06-30 13F US Bancorp COM NEW 902973304 103,153 9,035 9.60 5,405 19.16 0.0260
2019-05-13 2019-03-31 13F US Bancorp COM NEW 902973304 94,118 2,350 2.56 4,536 8.15 0.0223
2019-02-12 2018-12-31 13F US Bancorp COM NEW 902973304 91,768 8,801 10.61 4,194 -4.27 0.0210
2018-11-13 2018-09-30 13F US Bancorp COM NEW 902973304 82,967 6,352 8.29 4,381 14.33 0.0214
2018-08-13 2018-06-30 13F US Bancorp COM NEW 902973304 76,615 76,615 3,832 0.0179
2017-05-11 2017-03-31 13F US Bancorp COM NEW 902973304 0 -235,125 -100.00 0 -100.00
2017-02-09 2016-12-31 13F US Bancorp COM NEW 902973304 235,125 -207,744 -46.91 12,078 -36.41 0.0602
2016-11-14 2016-09-30 13F US Bancorp COM NEW 902973304 442,869 23,757 5.67 18,995 12.38 0.0884
2016-08-12 2016-06-30 13F US Bancorp COM NEW 902973304 419,112 -418,166 -49.94 16,903 -50.26 0.0866
2016-05-13 2016-03-31 13F US Bancorp COM NEW 902973304 837,278 837,278 0.00 33,985 0.2289
2016-02-12 2015-12-31 13F US Bancorp COM NEW 902973304 0 0 0 0.0000
2015-11-12 2015-09-30 13F US Bancorp COM NEW 902973304 0 -965,950 -100.00 0 -100.00
2015-08-12 2015-06-30 13F US Bancorp COM NEW 902973304 965,950 965,950 0.00 41,922 0.2479
2015-02-13 2014-12-31 13F US Bancorp COM NEW 902973304 0 -11,949 -100.00 0 -100.00
2014-11-14 2014-09-30 13F US Bancorp COM NEW 902973304 11,949 -518 -4.15 500 -7.41 0.0026
2014-08-14 2014-06-30 13F US Bancorp COM NEW 902973304 12,467 -101 -0.80 540 0.19 0.0025
2014-05-08 2014-03-31 13F US BANCORP DEL COM NEW 902973304 12,568 -1,302 -9.39 539 -3.75 0.0027
2014-02-12 2013-12-31 13F US BANCORP DEL COM NEW 902973304 13,870 -1,737 -11.13 560 -1.93 0.0028
2013-11-14 2013-09-30 13F US BANCORP DEL COM NEW 902973304 15,607 788 5.32 571 6.53 0.0029
2013-08-14 2013-06-30 13F US BANCORP DEL COM NEW 902973304 14,819 14,819 536 0.0029
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.