U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
Institution1832 Asset Management L.P.
Latest Disclosed Ownership23,815 shares
Latest Disclosed Value $ 1,238,618
1832 Asset Management L.P. reports 58.23% decrease in ownership of USB / U.S. Bancorp

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 23,815 shares of U.S. Bancorp (CH:USB) valued at $1,238,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,013 shares of U.S. Bancorp. This represents a change in shares of -58.23% during the quarter.

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 23,815 -33,198 -58.23 1,239 -59.30 0.0011
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 57,013 5,865 11.47 3,042 23.11 0.0023
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 51,148 -3,539 -6.47 2,472 -0.12 0.0020
2025-08-13 2025-06-30 13F US BANCORP DEL COM NEW 902973304 54,687 54,687 2,475 0.0019
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 0 -1,114 -100.00 0 -100.00
2024-08-13 2024-06-30 13F US BANCORP DEL COM NEW 902973304 1,114 -356 -24.22 44 -32.31 0.0000
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 1,470 -39,728 -96.43 66 -96.35 0.0000
2024-02-13 2023-12-31 13F US BANCORP DEL COM NEW 902973304 41,198 9,384 29.50 1,783 69.65 0.0026
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 31,814 -6,656 -17.30 1,052 -17.31 0.0015
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 38,470 -514,133 -93.04 1,271 -93.62 0.0025
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 552,603 6,614 1.21 19,921 -16.33 0.0410
2023-02-15 2022-12-31 13F US BANCORP DEL COM NEW 902973304 545,989 140,742 34.73 23,811 45.72 0.0489
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 405,247 35,303 9.54 16,340 -4.02 0.0348
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 369,944 67 0.02 17,025 -12.19 0.0343
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 369,877 5,861 1.61 19,389 -6.35 0.0317
2022-02-15 2021-12-31 13F US BANCORP DEL COM NEW 902973304 364,016 -13,501 -3.58 20,704 -9.63 0.0366
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 377,517 11,016 3.01 22,911 10.39 0.0429
2021-08-20 2021-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 366,501 -743,860 -66.99 20,755 -66.66 0.0401
2021-08-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 366,501 -743,860 20,755 0.0402
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 1,110,361 140,920 14.54 62,261 38.63 0.1346
2021-02-16 2020-12-31 13F US BANCORP DEL COM NEW 902973304 969,441 399,374 70.06 44,912 121.38 0.1050
2020-11-16 2020-09-30 13F US BANCORP DEL COM NEW 902973304 570,067 -67,061 -10.53 20,287 -13.13 0.0530
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 637,128 162,164 34.14 23,353 36.93 0.0701
2020-05-26 2020-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 474,964 -2,499 -0.52 17,055 -39.93 0.0615
2020-05-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 474,964 -2,499 17,055 128,953.4769
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 477,463 7,155 1.52 28,390 8.91 0.0864
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 470,308 -8,957 -1.87 26,067 4.77 0.0830
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 479,265 90,898 23.41 24,881 33.37 0.0805
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 388,367 -952 -0.24 18,656 4.81 0.0636
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 389,319 -3,892 -0.99 17,800 -14.36 0.0704
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 393,211 -715 -0.18 20,784 5.28 0.0678
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 393,926 61,451 18.48 19,741 17.04 0.0668
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 332,475 -138,010 -29.33 16,867 -32.96 0.0621
2018-02-14 2017-12-31 13F US BANCORP DEL COM NEW 902973304 470,485 13,475 2.95 25,158 5.22 0.0818
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 457,010 34,689 8.21 23,910 9.03 0.0838
2017-08-14 2017-06-30 13F US BANCORP DEL COM NEW 902973304 422,321 -119,905 -22.11 21,930 -21.54 0.0993
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 542,226 102,389 23.28 27,950 25.30 0.0999
2017-04-01 2016-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 439,837 8,082 1.87 22,306 20.46 0.0684
2017-02-14 2016-12-31 13F US BANCORP DEL COM NEW 902973304 443,192 19,364
2016-11-15 2016-09-30 13F US BANCORP DEL COM NEW 902973304 431,755 -151,965 -26.03 18,518 -21.59 0.0696
2016-08-12 2016-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 583,720 35,014 6.38 23,618 -33.76 0.0919
2016-08-12 2016-06-30 13F US BANCORP DEL COM NEW 902973304 583,720 35,014 37,424 0.0902
2016-05-12 2016-03-31 13F US BANCORP DEL COM NEW 902973304 548,706 454,798 484.30 35,653 787.77 0.0869
2016-02-12 2015-12-31 13F US BANCORP DEL COM NEW 902973304 93,908 -5,773 -5.79 4,016 -2.07 0.0174
2015-11-12 2015-09-30 13F US BANCORP DEL COM NEW 902973304 99,681 -478,850 -82.77 4,101 -83.49 0.0172
2015-08-13 2015-06-30 13F US BANCORP DEL COM NEW 902973304 578,531 481,400 495.62 24,832 485.38 0.0843
2015-05-13 2015-03-31 13F US BANCORP DEL COM NEW 902973304 97,131 -2,984,558 -96.85 4,242 -96.93 0.0160
2015-02-12 2014-12-31 13F US BANCORP DEL COM NEW 902973304 3,081,689 -2,127,019 -40.84 138,197 -36.58 0.4280
2014-11-12 2014-09-30 13F US BANCORP DEL COM NEW 902973304 5,208,708 1,442,133 38.29 217,915 33.55 0.7112
2014-08-13 2014-06-30 13F US BANCORP DEL COM NEW 902973304 3,766,575 4,582 0.12 163,166 2.48 0.5140
2014-05-14 2014-03-31 13F US BANCORP DEL COM NEW 902973304 3,761,993 79,088 2.15 159,223 6.94 0.5474
2014-02-13 2013-12-31 13F US BANCORP DEL COM NEW 902973304 3,682,905 384,505 11.66 148,894 23.60 0.5726
2013-11-13 2013-09-30 13F US BANCORP DEL COM NEW 902973304 3,298,400 2,998,195 998.72 120,461 1,016.21 0.5341
2013-08-14 2013-06-30 13F US BANCORP DEL COM NEW 902973304 300,205 300,205 10,792 0.0473
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.