U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership23,599 shares
Latest Disclosed Value $ 1,227,434
Vestmark Advisory Solutions, Inc. reports 96.05% increase in ownership of USB / U.S. Bancorp

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 23,599 shares of U.S. Bancorp (US:USB) valued at $1,227,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,037 shares of U.S. Bancorp. This represents a change in shares of 96.05% during the quarter. The current value of the position is $1,254,051 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)
2026-05-15 2026-03-31 13F US BANCORP COM NEW 902973304 23,599 11,562 96.05 1,227 91.12 0.0084
2026-02-06 2025-12-31 13F US BANCORP DEL COM NEW 902973304 12,037 2,301 23.63 642 36.60 0.0087
2025-11-10 2025-09-30 13F US BANCORP DEL COM NEW 902973304 9,736 9,736 471 0.0090
2025-02-06 2024-12-31 13F US BANCORP DEL COM NEW 902973304 0 -7,266 -100.00 0 -100.00
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 7,266 -7,812 -51.81 332 -44.48 0.0124
2024-08-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 15,078 -12,605 -45.53 599 -51.66 0.0250
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 27,683 -4,287 -13.41 1,237 -10.56 0.0533
2024-02-06 2023-12-31 13F US BANCORP DEL COM NEW 902973304 31,970 -2,513 -7.29 1,384 21.32 0.0703
2023-11-06 2023-09-30 13F US BANCORP DEL COM NEW 902973304 34,483 -33,103 -48.98 1,140 -48.95 0.0829
2023-08-07 2023-06-30 13F US BANCORP DEL COM NEW 902973304 67,586 5,175 8.29 2,233 -0.71 0.0850
2023-05-09 2023-03-31 13F US BANCORP DEL COM NEW 902973304 62,411 -14,284 -18.62 2,250 -32.75 0.0974
2023-01-20 2022-12-31 13F US BANCORP DEL COM NEW 902973304 76,695 7,974 11.60 3,345 20.72 0.1629
2022-11-03 2022-09-30 13F US BANCORP DEL COM NEW 902973304 68,721 -11,474 -14.31 2,770 -24.93 0.1544
2022-08-04 2022-06-30 13F US BANCORP DEL COM NEW 902973304 80,195 2,961 3.83 3,690 -10.11 0.2108
2022-04-27 2022-03-31 13F US BANCORP DEL COM NEW 902973304 77,234 -832 -1.07 4,105 -6.39 0.2324
2022-01-31 2021-12-31 13F US BANCORP DEL COM NEW 902973304 78,066 -1,344 -1.69 4,385 -7.10 0.2474
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 79,410 8,630 12.19 4,720 17.06 0.3197
2021-08-09 2021-06-30 13F US BANCORP DEL COM NEW 902973304 70,780 330 0.47 4,032 3.46 0.2869
2021-05-10 2021-03-31 13F US BANCORP DEL COM NEW 902973304 70,450 -1,007 -1.41 3,897 17.06 0.3457
2021-02-04 2020-12-31 13F US BANCORP DEL COM NEW 902973304 71,457 -1,190 -1.64 3,329 27.84 0.3736
2020-10-19 2020-09-30 13F US BANCORP DEL COM NEW 902973304 72,647 414 0.57 2,604 -2.11 0.3498
2020-08-13 2020-06-30 13F US BANCORP DEL COM NEW 902973304 72,233 4,876 7.24 2,660 14.66 0.4116
2020-05-06 2020-03-31 13F US BANCORP DEL COM NEW 902973304 67,357 2,989 4.64 2,320 -39.20 0.4535
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 64,368 3,310 5.42 3,816 12.93 0.7830
2019-11-05 2019-09-30 13F US BANCORP DEL COM NEW 902973304 61,058 5,260 9.43 3,379 15.56 0.5479
2019-08-20 2019-06-30 13F US BANCORP DEL COM NEW 902973304 55,798 -5,585 -9.10 2,924 -1.15 0.5003
2019-05-14 2019-03-31 13F US BANCORP DEL COM NEW 902973304 61,383 61,383 2,958 0.5274
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.