U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionVeraBank, N.A.
Latest Disclosed Ownership27,232 shares
Latest Disclosed Value $ 1,416,337
VeraBank, N.A. reports 3.75% decrease in ownership of USB / U.S. Bancorp

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 27,232 shares of U.S. Bancorp (US:USB) valued at $1,416,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,293 shares of U.S. Bancorp. This represents a change in shares of -3.75% during the quarter. The current value of the position is $1,447,108 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F US BANCORP Common Stock 902973304 27,232 -1,061 -3.75 1,416 -6.16 0.1759
2026-02-11 2025-12-31 13F US BANCORP DEL Common Stock 902973304 28,293 -1,300 -4.39 1,510 5.52 0.2746
2025-11-07 2025-09-30 13F US BANCORP DEL Common Stock 902973304 29,593 -1,378 -4.45 1,430 2.07 0.2674
2025-08-08 2025-06-30 13F US BANCORP DEL Common Stock 902973304 30,971 19,254 164.33 1,401 183.60 0.2811
2025-05-09 2025-03-31 13F US BANCORP DEL Common Stock 902973304 11,717 -804 -6.42 495 -17.39 0.1380
2025-01-30 2024-12-31 13F US BANCORP DEL Common Stock 902973304 12,521 -89 -0.71 599 3.82 0.1688
2024-11-04 2024-09-30 13F US BANCORP DEL Common Stock 902973304 12,610 0 0.00 577 15.20 0.1687
2024-07-24 2024-06-30 13F US BANCORP DEL Common Stock 902973304 12,610 0 0.00 501 -11.19 0.1555
2024-05-03 2024-03-31 13F US BANCORP DEL Common Stock 902973304 12,610 -11 -0.09 564 3.11 0.1757
2024-02-06 2023-12-31 13F US BANCORP DEL Common Stock 902973304 12,621 169 1.36 546 32.85 0.1839
2023-10-24 2023-09-30 13F US BANCORP DEL Common Stock 902973304 12,452 0 0.00 412 0.00 0.1581
2023-07-14 2023-06-30 13F US BANCORP DEL Common Stock 902973304 12,452 -2,846 -18.60 411 -25.41 0.1585
2023-04-20 2023-03-31 13F US BANCORP DEL Common Stock 902973304 15,298 0 0.00 551 -17.39 0.2569
2023-01-25 2022-12-31 13F US BANCORP DEL Common Stock 902973304 15,298 0 0.00 667 8.10 0.3332
2022-10-06 2022-09-30 13F US BANCORP DEL Common Stock 902973304 15,298 0 0.00 617 -12.36 0.3887
2022-07-28 2022-06-30 13F US BANCORP DEL Common Stock 902973304 15,298 0 0.00 704 -13.41 0.4120
2022-04-27 2022-03-31 13F US BANCORP DEL Common Stock 902973304 15,298 83 0.55 813 -4.91 0.4203
2022-02-04 2021-12-31 13F US BANCORP Common Stock 902973304 15,215 0 0.00 855 -5.52 0.4323
2021-10-07 2021-09-30 13F US BANCORP Common Stock 902973304 15,215 0 0.00 905 4.50 0.5126
2021-08-04 2021-06-30 13F US BANCORP Common Stock 902973304 15,215 -150 -0.98 866 1.88 0.5153
2021-04-13 2021-03-31 13F U.S. BANCORP Common Stock 902973304 15,365 0 0.00 850 18.88 0.5524
2021-01-29 2020-12-31 13F U.S. BANCORP Common Stock 902973304 15,365 0 0.00 715 29.76 0.5028
2020-10-16 2020-09-30 13F U.S. BANCORP Common Stock 902973304 15,365 0 0.00 551 -2.65 0.4226
2020-08-10 2020-06-30 13F U.S. BANCORP Common Stock 902973304 15,365 -1,112 -6.75 566 -0.35 0.4633
2020-04-21 2020-03-31 13F U.S. BANCORP Common Stock 902973304 16,477 6,603 66.87 568 -2.91 0.5510
2020-01-27 2019-12-31 13F US BANCORP DEL Common Stock 902973304 9,874 0 0.00 585 7.14 0.4724
2019-10-11 2019-09-30 13F US BANCORP DEL Common Stock 902973304 9,874 -493 -4.76 546 0.55 0.4913
2019-07-24 2019-06-30 13F US BANCORP DEL Common Stock 902973304 10,367 -242 -2.28 543 6.26 0.5083
2019-04-23 2019-03-31 13F US BANCORP DEL Common Stock 902973304 10,609 0 0.00 511 5.36 0.4873
2019-02-12 2018-12-31 13F US BANCORP DEL COMMON STK 902973304 10,609 10,609 485 0.5215
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.