U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership38,611 shares
Latest Disclosed Value $ 2,008,135
Ancora Advisors, LLC reports 2.33% decrease in ownership of USB / U.S. Bancorp

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 38,611 shares of U.S. Bancorp (CH:USB) valued at $2,008,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,533 shares of U.S. Bancorp. This represents a change in shares of -2.33% 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)
2026-05-15 2026-03-31 13F US BANCORP DEL COM COM 902973304 38,611 -922 -2.33 2,008 -4.79 0.0251
2026-02-17 2025-12-31 13F US BANCORP DEL COM COM 902973304 39,533 -18 -0.05 2,109 10.36 0.0435
2025-11-14 2025-09-30 13F US BANCORP DEL COM 902973304 39,551 -261 -0.66 1,912 6.11 0.0382
2025-08-14 2025-06-30 13F US BANCORP DEL COM 902973304 39,812 -249 -0.62 1,802 6.51 0.0374
2025-05-15 2025-03-31 13F US BANCORP DEL COM 902973304 40,061 -1,713 -4.10 1,691 -15.37 0.0377
2025-02-14 2024-12-31 13F US BANCORP DEL COM 902973304 41,774 -17,396 -29.40 1,998 -26.14 0.0446
2024-11-14 2024-09-30 13F US BANCORP DEL COM 902973304 59,170 -9,545 -13.89 2,706 -0.81 0.0616
2024-08-14 2024-06-30 13F US BANCORP DEL COM 902973304 68,715 -13,860 -16.78 2,728 -26.12 0.0676
2024-05-16 2024-03-31 13F US BANCORP DEL COM 902973304 82,575 -12,919 -13.53 3,691 -10.67 0.0839
2024-02-14 2023-12-31 13F US BANCORP DEL COM 902973304 95,494 -2,874 -2.92 4,133 27.06 0.0971
2023-11-14 2023-09-30 13F US BANCORP DEL COM 902973304 98,368 4,343 4.62 3,252 4.70 0.0863
2023-08-14 2023-06-30 13F US BANCORP DEL COM 902973304 94,025 15,774 20.16 3,107 10.14 0.0817
2023-05-16 2023-03-31 13F US BANCORP DEL COM 902973304 78,251 17,660 29.15 2,821 6.74 0.0800
2023-02-14 2022-12-31 13F US BANCORP DEL COM 902973304 60,591 1,479 2.50 2,642 10.87 0.0761
2022-11-14 2022-09-30 13F US BANCORP DEL COM 902973304 59,112 4,938 9.12 2,383 -4.41 0.0737
2022-08-15 2022-06-30 13F US BANCORP DEL COM 902973304 54,174 2,028 3.89 2,493 -10.03 0.0702
2022-05-16 2022-03-31 13F/A-1 US BANCORP DEL COM 902973304 52,146 -839 -1.58 2,771 -6.89 0.0673
2022-05-13 2022-03-31 13F US BANCORP DEL COM COM 902973304 53,921 936 2,982 0.0514
2022-02-14 2021-12-31 13F US BANCORP DEL COM 902973304 52,985 -366 -0.69 2,976 -6.15 0.0705
2021-11-15 2021-09-30 13F US BANCORP DEL COM 902973304 53,351 2,089 4.08 3,171 8.56 0.0819
2021-11-12 2021-06-30 13F/A-1 US BANCORP DEL COM 902973304 51,262 -2,659 -4.93 2,921 -2.05 0.0763
2021-08-13 2021-06-30 13F US BANCORP DEL COM 902973304 51,262 -2,659 2,921 0.0763
2021-11-12 2021-03-31 13F/A-1 US BANCORP DEL COM COM 902973304 53,921 -932 -1.70 2,982 16.71 0.0823
2021-05-14 2021-03-31 13F US BANCORP DEL COM COM 902973304 53,921 -932 2,982 0.0823
2021-11-12 2020-12-31 13F/A-1 US BANCORP DEL COM 902973304 54,853 7,612 16.11 2,555 50.92 0.0823
2021-02-12 2020-12-31 13F US BANCORP DEL COM 902973304 54,853 7,612 2,555 0.0823
2021-11-12 2020-09-30 13F/A-1 US BANCORP DEL COM 902973304 47,241 -1,258 -2.59 1,693 -5.21 0.0672
2020-11-13 2020-09-30 13F US BANCORP DEL COM 902973304 47,241 -1,258 1,693 0.0672
2021-11-12 2020-06-30 13F/A-1 US BANCORP DEL COM 902973304 48,499 -11,051 -18.56 1,786 -12.96 0.0747
2020-08-14 2020-06-30 13F US BANCORP DEL COM 902973304 48,499 -11,051 1,786 0.0747
2021-11-12 2020-03-31 13F/A-1 US BANCORP DEL COM 902973304 59,550 3,910 7.03 2,052 -37.80 0.0949
2020-05-14 2020-03-31 13F US BANCORP DEL COM 902973304 59,550 3,910 2,052 0.0949
2020-02-14 2019-12-31 13F US BANCORP DEL COM 902973304 55,640 19 0.03 3,299 7.18 0.1228
2019-11-19 2019-09-30 13F/A-2 US BANCORP DEL COM 902973304 55,621 229 0.41 3,078 6.03 0.1343
2019-11-18 2019-09-30 13F/A-1 US BANCORP DEL COM 902973304 55,621 229 3,078 0.1343
2019-11-14 2019-09-30 13F US BANCORP DEL COM 902973304 55,621 229 3,078 0.1350
2019-11-14 2019-06-30 13F/A-1 US BANCORP DEL COM 902973304 55,392 -613 -1.09 2,903 7.56 0.1302
2019-08-12 2019-06-30 13F US BANCORP DEL COM 902973304 55,392 -613 2,903 119,906.4044
2019-11-14 2019-03-31 13F/A-1 US BANCORP DEL COM 902973304 56,005 2,219 4.13 2,699 9.85 0.1225
2019-05-15 2019-03-31 13F US BANCORP DEL COM 902973304 56,005 2,219 2,699 112,436.0804
2019-11-14 2018-12-31 13F/A-1 US BANCORP DEL COM 902973304 53,786 -2,256 -4.03 2,457 -16.97 0.1181
2019-02-14 2018-12-31 13F US BANCORP DEL COM 902973304 53,786 -2,256 2,457
2018-11-13 2018-09-30 13F US BANCORP DEL COM 902973304 56,042 988 1.79 2,959 7.44 0.1140
2018-08-10 2018-06-30 13F US BANCORP DEL COM 902973304 55,054 6,123 12.51 2,754 11.45 0.1196
2018-05-15 2018-03-31 13F US BANCORP DEL COM COM 902973304 48,931 8,528 21.11 2,471 14.13 0.1112
2018-02-14 2017-12-31 13F US BANCORP DEL COM 902973304 40,403 -2,265 -5.31 2,165 -5.29 0.1155
2017-11-14 2017-09-30 13F US BANCORP DEL COM 902973304 42,668 3,090 7.81 2,286 11.19 0.1325
2017-08-14 2017-06-30 13F US BANCORP DEL COM 902973304 39,578 3,935 11.04 2,056 11.98 0.1332
2017-05-15 2017-03-31 13F US BANCORP DEL COM 902973304 35,643 -1,815 -4.85 1,836 -4.62 0.1243
2017-02-14 2016-12-31 13F US BANCORP DEL COM 902973304 37,458 37,458 0.00 1,925 0.1404
2015-02-11 2014-12-31 13F US BANCORP DEL COM COM 902973304 0 -7,730 -100.00 0 -100.00
2014-11-07 2014-09-30 13F US BANCORP DEL COM COM 902973304 7,730 0 0.00 323 -3.58 0.0414
2014-07-31 2014-06-30 13F US BANCORP DEL COM COM 902973304 7,730 0 0.00 335 1.21 0.0434
2014-05-13 2014-03-31 13F US BANCORP DEL COM COM 902973304 7,730 0 0.00 331 6.09 0.0468
2014-02-07 2013-12-31 13F US BANCORP DEL COM COM 902973304 7,730 0 0.00 312 10.25 0.0471
2013-10-31 2013-09-30 13F/A-1 US BANCORP DEL COM COM 902973304 7,730 50 0.65 283 1.80 0.0486
2013-10-25 2013-09-30 13F US BANCORP DEL COM COM 902973304 7,730 283
2013-07-22 2013-06-30 13F US BANCORP DEL COM COM 902973304 7,680 7,680 278 0.0477
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.