U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionWhittier Trust Co
Latest Disclosed Ownership15,027 shares
Latest Disclosed Value $ 803,043
Whittier Trust Co reports 7.17% increase in ownership of USB / U.S. Bancorp

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 15,027 shares of U.S. Bancorp (US:USB) valued at $781,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,021 shares of U.S. Bancorp. This represents a change in shares of 7.17% during the quarter. The current value of the position is $798,535 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)
2026-04-28 2026-03-31 13F US BANCORP common 902973304 15,027 1,006 7.17 803 2.16 0.0091
2026-01-26 2025-12-31 13F US BANCORP common 902973304 14,021 1,891 15.59 786 34.82 0.0085
2025-10-31 2025-09-30 13F US BANCORP DEL common 902973304 12,130 300 2.54 583 8.97 0.0066
2025-07-30 2025-06-30 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 11,830 537 4.76 535 12.39 0.0065
2025-05-02 2025-03-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 11,293 136 1.22 477 -10.69 0.0066
2025-02-11 2024-12-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 11,157 122 1.11 534 5.75 0.0070
2024-10-21 2024-09-30 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 11,035 -3,673 -24.97 505 -13.55 0.0068
2024-07-29 2024-06-30 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 14,708 -1,903 -11.46 584 -21.43 0.0083
2024-05-02 2024-03-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 16,611 1,199 7.78 743 11.41 0.0108
2024-01-11 2023-12-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 15,412 3,116 25.34 667 64.04 0.0108
2023-10-27 2023-09-30 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 12,296 525 4.46 406 4.64 0.0072
2023-07-24 2023-06-30 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 11,771 -831 -6.59 389 -14.54 0.0068
2023-04-21 2023-03-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 12,602 -77 -0.61 454 -17.75 0.0083
2023-01-25 2022-12-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 12,679 -654 -4.91 553 2.60 0.0108
2022-10-21 2022-09-30 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 13,333 -217 -1.60 538 -13.78 0.0113
2022-07-28 2022-06-30 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 13,550 -2,304 -14.53 624 -25.89 0.0126
2022-04-29 2022-03-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 15,854 -1,921 -10.81 842 -15.72 0.0142
2022-01-19 2021-12-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 17,775 2,349 15.23 999 8.94 0.0162
2021-11-01 2021-09-30 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 15,426 -512 -3.21 917 0.99 0.0167
2021-07-29 2021-06-30 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 15,938 -1 -0.01 908 3.06 0.0162
2021-04-26 2021-03-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 15,939 816 5.40 881 25.14 0.0171
2021-01-29 2020-12-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 15,123 -992 -6.16 704 21.80 0.0150
2020-10-30 2020-09-30 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 16,115 8 0.05 578 -2.53 0.0138
2020-07-10 2020-06-30 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 16,107 -7,406 -31.50 593 -26.88 0.0165
2020-04-27 2020-03-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 23,513 4,754 25.34 811 -27.07 0.0265
2020-01-31 2019-12-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 18,759 799 4.45 1,112 11.87 0.0292
2019-10-18 2019-09-30 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 17,960 984 5.80 994 11.69 0.0284
2019-07-23 2019-06-30 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 16,976 -158 -0.92 890 7.88 0.0261
2019-04-29 2019-03-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 17,134 1,041 6.47 825 12.24 0.0252
2019-02-07 2018-12-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 16,093 -41 -0.25 735 -13.73 0.0253
2018-10-23 2018-09-30 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 16,134 1,126 7.50 852 13.45 0.0266
2018-07-27 2018-06-30 13F/A-1 US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 15,008 -2,000 -11.76 751 -12.57 0.0248
2018-07-20 2018-06-30 13F US BANCORP DEL COM US LARGE CAP EQUITIES 902973304 20,612 3,604 893
2018-05-01 2018-03-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 17,008 25 0.15 859 -5.60 0.0289
2018-02-07 2017-12-31 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 16,983 375 2.26 910 2.25 0.0317
2017-10-23 2017-09-30 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 16,608 2,564 18.26 890 22.09 0.0324
2017-07-20 2017-06-30 13F US BANCORP DEL COM US LARGE-CAP EQUITIES 902973304 14,044 -4,080 -22.51 729 -21.95 0.0282
2017-04-26 2017-03-31 13F US BANCORP DEL US LARGE CAP EQUITIES 902973304 18,124 2,281 14.40 934 14.74 0.0377
2017-01-18 2016-12-31 13F US BANCORP DEL COM US LARGE CAP EQUITIES 902973304 15,843 -5,533 -25.88 814 -11.23 0.0346
2016-11-10 2016-09-30 13F US BANCORP DEL COM US LARGE CAP EQUITIES 902973304 21,376 0 0.00 917 6.38 0.0399
2016-07-28 2016-06-30 13F US BANCORP DEL COM US LARGE CAP EQUITIES 902973304 21,376 0 0.00 862 -0.58 0.0380
2016-04-28 2016-03-31 13F US BANCORP DEL COM US LARGE CAP EQUITIES 902973304 21,376 -1,475 -6.45 867 -11.08 0.0383
2016-02-10 2015-12-31 13F US BANCORP DEL COM US LARGE CAP EQUITIES 902973304 22,851 1,347 6.26 975 10.54 0.0442
2015-11-12 2015-09-30 13F US BANCORP DEL COM US LARGE CAP EQUITIES 902973304 21,504 -291 -1.34 882 -6.77 0.0429
2015-08-13 2015-06-30 13F US BANCORP DEL COM US LARGE CAP EQUITIES 902973304 21,795 1,139 5.51 946 4.99 0.0420
2015-05-05 2015-03-31 13F US BANCORP DEL COM US LARGE CAP EQUITIES 902973304 20,656 20,656 0.00 901 0.0413
2015-02-04 2014-12-31 13F US BANCORP DEL COM US LARGE CAP EQUITIES 902973304 0 -21,103 -100.00 0 -100.00
2014-11-07 2014-09-30 13F US BANCORP DEL COM US LARGE CAP EQUITIES 902973304 21,103 491 2.38 883 -1.12 0.0430
2014-08-04 2014-06-30 13F US BANCORP DEL COM US LARGE CAP EQUITIES 902973304 20,612 -1,470 -6.66 893 -5.70 0.0440
2014-05-01 2014-03-31 13F US BANCORP DEL COM US LARGE CAP EQUITIES 902973304 22,082 1,775 8.74 947 15.49 0.0485
2014-02-05 2013-12-31 13F US BANCORP DEL COM US LARGE CAP EQUITIES 902973304 20,307 -2,500 -10.96 820 -1.68 0.0420
2013-11-18 2013-09-30 13F US BANCORP DEL COM NEW 902973304 22,807 0 0.00 834 1.21 0.0451
2013-08-14 2013-06-30 13F US BANCORP DEL COM NEW 902973304 22,807 22,807 824 0.0462
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.