U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership1,052,567 shares
Latest Disclosed Value $ 47,512,593
APG Asset Management N.V. reports 2.94% increase in ownership of USB / U.S. Bancorp

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 1,052,567 shares of U.S. Bancorp (CH:USB) valued at $47,512,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,022,491 shares of U.S. Bancorp. This represents a change in shares of 2.94% 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)
2026-05-13 2026-03-31 13F US BANCORP COM NEW 902973304 1,052,567 30,076 2.94 47,513 2.28 0.1505
2026-02-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 1,022,491 -287,191 -21.93 46,456 -13.76 0.1318
2025-11-12 2025-09-30 13F US BANCORP DEL COM NEW 902973304 1,309,682 -234,658 -15.19 53,870 -9.51 0.1512
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 1,544,340 531,525 52.48 59,532 50.38 0.1763
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 1,012,815 -82,838 -7.56 39,586 -21.78 0.1228
2025-02-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 1,095,653 827,845 309.12 50,608 361.20 0.1410
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 267,808 85,312 46.75 10,973 62.32 0.0728
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 182,496 122,300 203.17 6,760 171.38 0.0121
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 60,196 0 0.00 2,491 5.64 0.0044
2024-02-13 2023-12-31 13F US BANCORP DEL COM NEW 902973304 60,196 5,543 10.14 2,358 30.56 0.0046
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 54,653 -2,300 -4.04 1,807 4.76 0.0037
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 56,953 -300 -0.52 1,725 -9.22 0.0035
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 57,253 -100,308 -63.66 1,900 31,550.00 0.0040
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 157,561 -74,891 -32.22 7 -99.94 0.0131
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 232,452 -4,300 -1.82 9,567 -8.20 0.0247
2022-08-12 2022-06-30 13F US BANCORP DEL COM NEW 902973304 236,752 -49,000 -17.15 10,422 -23.65 0.0244
2022-05-12 2022-03-31 13F US BANCORP DEL COM NEW 902973304 285,752 49,000 20.70 13,650 16.73 0.0258
2022-02-11 2021-12-31 13F US BANCORP DEL COM NEW 902973304 236,752 -44,700 -15.88 11,694 -18.99 0.0199
2021-11-15 2021-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 281,452 -131,400 -31.83 14,435 -27.22 0.0257
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 281,452 -131,400 14,435 0.0259
2021-08-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 412,852 -82,327 -16.63 19,833 -14.89 0.0337
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 495,179 -641,010 -56.42 23,303 -46.14 0.0398
2021-02-12 2020-12-31 13F US BANCORP DEL COM NEW 902973304 1,136,189 -757,621 -40.01 43,263 -25.28 0.0706
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 1,893,810 -428,638 -18.46 57,897 -23.96 0.1002
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 2,322,448 -576,818 -19.90 76,136 -23.77 0.1388
2020-05-19 2020-03-31 13F/A-2 US BANCORP DEL COM NEW 902973304 2,899,266 282,300 10.79 99,880 -27.74 0.1958
2020-05-15 2020-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 2,899,266 0 99,880 0.1978
2020-05-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 1,777,326 -839,640 76,279 142,715.1422
2020-02-13 2019-12-31 13F US BANCORP DEL COM NEW 902973304 2,616,966 -33,846 -1.28 138,227 2.73 0.2246
2019-11-08 2019-09-30 13F US BANCORP DEL COM NEW 902973304 2,650,812 -1,173,414 -30.68 134,559 -23.53 0.2216
2019-08-13 2019-06-30 13F US BANCORP DEL COM NEW 902973304 3,824,226 2,046,900 115.17 175,965 130.69 0.3019
2019-05-14 2019-03-31 13F US BANCORP DEL COM NEW 902973304 1,777,326 1,398,800 369.54 76,279 404.09 0.1400
2019-02-19 2018-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 378,526 -73,500 -16.26 15,132 -26.37 0.0308
2019-02-13 2018-12-31 13F US BANCORP DEL COM NEW 902973304 378,526 -73,500 15,132
2018-11-09 2018-09-30 13F US BANCORP DEL COM NEW 902973304 452,026 0 0.00 20,552 6.12 0.0360
2018-08-13 2018-06-30 13F US BANCORP DEL COM NEW 902973304 452,026 6,600 1.48 19,366 5.88 0.0356
2018-05-14 2018-03-31 13F US BANCORP DEL COM NEW 902973304 445,426 -231,279 -34.18 18,290 -39.43 0.0354
2018-02-21 2017-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 676,705 -50,400 -6.93 30,195 -22.51 0.0552
2018-01-24 2017-12-31 13F US BANCORP DEL COM NEW 902973304 676,705 -50,400 30,195
2017-10-19 2017-09-30 13F US BANCORP DEL COM NEW 902973304 727,105 -362,700 -33.28 38,966 -31.13 0.0642
2017-07-21 2017-06-30 13F US BANCORP DEL COM NEW 902973304 1,089,805 0 0.00 56,583 0.82 0.1028
2017-05-01 2017-03-31 13F US BANCORP DEL COM NEW 902973304 1,089,805 -173,500 -13.73 56,125 -8.78 0.1029
2017-01-30 2016-12-31 13F US BANCORP DEL COM NEW 902973304 1,263,305 0 0.00 61,527 13.55 0.1157
2016-10-31 2016-09-30 13F US BANCORP DEL COM NEW 902973304 1,263,305 0 0.00 54,183 6.35 0.0952
2016-08-11 2016-06-30 13F US BANCORP DEL COM NEW 902973304 1,263,305 62,300 5.19 50,949 4.51 0.0959
2016-05-16 2016-03-31 13F US BANCORP DEL COM NEW 902973304 1,201,005 -907,328 -43.04 48,749 -45.81 0.1011
2016-02-17 2015-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 2,108,333 -265,185 -11.17 89,963 -7.58 0.2072
2016-02-16 2015-12-31 13F US BANCORP DEL COM NEW 902973304 1,166,288 89,963
2015-11-12 2015-09-30 13F US BANCORP DEL COM NEW 902973304 2,373,518 808,548 51.67 97,338 43.31 0.2229
2015-08-12 2015-06-30 13F US BANCORP DEL COM NEW 902973304 1,564,970 -81,583 -4.95 67,920 -5.54 0.1362
2015-05-14 2015-03-31 13F US BANCORP DEL COM NEW 902973304 1,646,553 -704,799 -29.97 71,905 -31.97 0.1486
2015-02-09 2014-12-31 13F US BANCORP DEL COM NEW 902973304 2,351,352 -586,621 -19.97 105,693 -14.00 0.2026
2014-11-12 2014-09-30 13F US BANCORP DEL COM NEW 902973304 2,937,973 335,741 12.90 122,895 9.02 0.2485
2014-08-11 2014-06-30 13F US BANCORP DEL COM NEW 902973304 2,602,232 439,674 20.33 112,729 21.62 0.2407
2014-04-30 2014-03-31 13F US BANCORP DEL COM NEW 902973304 2,162,558 368,255 20.52 92,687 27.86 0.2422
2014-02-20 2013-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 1,794,303 -101,367 -5.35 72,490 4.54 0.2131
2014-02-12 2013-12-31 13F US BANCORP DEL COM NEW 902973304 1,794,303 72,490
2013-11-13 2013-09-30 13F US BANCORP DEL COM NEW 902973304 1,895,670 -382,569 -16.79 69,344 -15.80 0.2191
2013-08-14 2013-06-30 13F US BANCORP DEL COM NEW 902973304 2,278,239 2,278,239 82,358 0.2571
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.