U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership30,325 shares
Latest Disclosed Value $ 1,577,223
Vision Capital Management, Inc. reports 4.58% decrease in ownership of USB / U.S. Bancorp

On April 24, 2026 - Vision Capital Management, Inc. filed a 13F-HR form disclosing ownership of 30,325 shares of U.S. Bancorp (US:USB) valued at $1,577,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 31,779 shares of U.S. Bancorp. This represents a change in shares of -4.58% during the quarter. The current value of the position is $1,611,470 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)
2026-04-24 2026-03-31 13F US BANCORP COM NEW 902973304 30,325 -1,454 -4.58 1,577 -6.96 0.1244
2026-01-27 2025-12-31 13F US BANCORP DEL COM NEW 902973304 31,779 -1,580 -4.74 1,696 5.15 0.2044
2025-10-23 2025-09-30 13F US BANCORP DEL COM NEW 902973304 33,359 -4,693 -12.33 1,612 -6.33 0.1989
2025-07-16 2025-06-30 13F US BANCORP DEL COM NEW 902973304 38,052 628 1.68 1,722 8.92 0.2262
2025-04-30 2025-03-31 13F US BANCORP DEL COM NEW 902973304 37,424 -20,984 -35.93 1,580 -43.43 0.2277
2025-01-27 2024-12-31 13F US BANCORP DEL COM NEW 902973304 58,408 -5,700 -8.89 2,794 -4.71 0.4105
2024-11-05 2024-09-30 13F US BANCORP DEL COM NEW 902973304 64,108 1,517 2.42 2,932 18.00 0.4133
2024-08-07 2024-06-30 13F US BANCORP DEL COM NEW 902973304 62,591 -741 -1.17 2,485 -12.23 0.3697
2024-05-09 2024-03-31 13F US BANCORP DEL COM NEW 902973304 63,332 -209 -0.33 2,831 2.91 0.4223
2024-01-17 2023-12-31 13F US BANCORP DEL COM NEW 902973304 63,541 972 1.55 2,750 32.98 0.4287
2023-10-25 2023-09-30 13F US BANCORP DEL COM NEW 902973304 62,569 -5,498 -8.08 2,069 -8.01 0.3806
2023-08-01 2023-06-30 13F US BANCORP DEL COM NEW 902973304 68,067 1,148 1.72 2,249 -6.80 0.3838
2023-05-03 2023-03-31 13F US BANCORP DEL COM NEW 902973304 66,919 57,088 580.69 2,412 463.55 0.4374
2023-01-26 2022-12-31 13F US BANCORP DEL COM NEW 902973304 9,831 0 0.00 429 8.08 0.0819
2022-10-21 2022-09-30 13F US BANCORP DEL COM NEW 902973304 9,831 0 0.00 396 -12.39 0.0818
2022-08-10 2022-06-30 13F US BANCORP DEL COM NEW 902973304 9,831 0 0.00 452 -13.58 0.0852
2022-04-28 2022-03-31 13F US Bancorp cs 902973304 9,831 -3,000 -23.38 523 -27.46 0.0860
2022-01-24 2021-12-31 13F US Bancorp cs 902973304 12,831 0 0.00 721 -5.50 0.1076
2021-10-07 2021-09-30 13F US Bancorp cs 902973304 12,831 0 0.00 763 4.38 0.1245
2021-07-15 2021-06-30 13F US Bancorp cs 902973304 12,831 0 0.00 731 2.96 0.1207
2021-04-21 2021-03-31 13F US Bancorp cs 902973304 12,831 -362 -2.74 710 15.45 0.1263
2021-01-20 2020-12-31 13F US Bancorp cs 902973304 13,193 224 1.73 615 32.26 0.1143
2020-10-21 2020-09-30 13F US Bancorp cs 902973304 12,969 0 0.00 465 -2.72 0.0976
2020-07-24 2020-06-30 13F US Bancorp cs 902973304 12,969 -336 -2.53 478 4.37 0.1096
2020-04-14 2020-03-31 13F US Bancorp cs 902973304 13,305 0 0.00 458 -41.95 0.1216
2020-01-21 2019-12-31 13F US Bancorp cs 902973304 13,305 0 0.00 789 7.20 0.1847
2019-11-01 2019-09-30 13F US BANCORP DEL COM cs 902973304 13,305 0 0.00 736 5.60 0.1912
2019-07-29 2019-06-30 13F US BANCORP DEL COM cs 902973304 13,305 0 0.00 697 8.74 0.1829
2019-05-01 2019-03-31 13F US BANCORP DEL COM cs 902973304 13,305 0 0.00 641 5.43 0.1783
2019-01-10 2018-12-31 13F US BANCORP DEL COM cs 902973304 13,305 295 2.27 608 -11.50 0.1917
2018-10-10 2018-09-30 13F US BANCORP DEL COM cs 902973304 13,010 -37 -0.28 687 5.21 0.1858
2018-07-06 2018-06-30 13F US BANCORP DEL COM cs 902973304 13,047 2,693 26.01 653 24.86 0.1902
2018-04-23 2018-03-31 13F US BANCORP DEL COM cs 902973304 10,354 0 0.00 523 -5.77 0.1543
2018-02-08 2017-12-31 13F US BANCORP DEL COM cs 902973304 10,354 -184 -1.75 555 -1.77 0.1614
2017-11-09 2017-09-30 13F US BANCORP DEL COM cs 902973304 10,538 184 1.78 565 5.02 0.1797
2017-08-10 2017-06-30 13F US BANCORP DEL COM cs 902973304 10,354 0 0.00 538 0.94 0.1845
2017-05-09 2017-03-31 13F US BANCORP DEL COM cs 902973304 10,354 0 0.00 533 0.19 0.1915
2017-02-06 2016-12-31 13F US BANCORP DEL COM cs 902973304 10,354 10,354 532 0.2078
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.