U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionVident Advisory, LLC
Latest Disclosed Ownership119,318 shares
Latest Disclosed Value $ 6,205,739
Vident Advisory, LLC reports 64.59% increase in ownership of USB / U.S. Bancorp

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 119,318 shares of U.S. Bancorp (US:USB) valued at $6,205,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 72,494 shares of U.S. Bancorp. This represents a change in shares of 64.59% during the quarter. The current value of the position is $6,340,559 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)
2026-05-14 2026-03-31 13F US BANCORP COM NEW 902973304 119,318 46,824 64.59 6,206 60.42 0.0168
2026-02-18 2025-12-31 13F US BANCORP DEL COM NEW 902973304 72,494 737 1.03 3,868 11.53 0.0352
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 71,757 34,895 94.66 3,468 107.91 0.0331
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 36,862 1,083 3.03 1,668 10.46 0.0187
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 35,779 -12,911 -26.52 1,511 -35.14 0.0221
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 48,690 1,365 2.88 2,329 7.58 0.0409
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 47,325 2,575 5.75 2,164 21.85 0.0545
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 44,750 1,734 4.03 1,777 -7.60 0.0491
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 43,016 27,898 184.53 1,923 193.88 0.0401
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 15,118 -400 -2.58 654 27.49 0.0164
2024-02-21 2023-09-30 13F/A-01 US BANCORP DEL COM NEW 902973304 15,518 15,518 513 0.0159
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 15,518 15,518 513 0.0128
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.