U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionAssetmark, Inc
Latest Disclosed Ownership357,384 shares
Latest Disclosed Value $ 18,587,562
Assetmark, Inc reports 65.71% increase in ownership of USB / U.S. Bancorp

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 357,384 shares of U.S. Bancorp (CH:USB) valued at $18,587,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 215,669 shares of U.S. Bancorp. This represents a change in shares of 65.71% 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)
2026-05-06 2026-03-31 13F US BANCORP COM NEW 902973304 357,384 141,715 65.71 18,588 61.51 0.0379
2026-01-23 2025-12-31 13F US BANCORP DEL COM NEW 902973304 215,669 18,803 9.55 11,508 20.96 0.0235
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 196,866 39,828 25.36 9,515 33.91 0.0204
2025-08-04 2025-06-30 13F US BANCORP DEL COM NEW 902973304 157,038 56,695 56.50 7,106 67.73 0.0168
2025-05-06 2025-03-31 13F US BANCORP DEL COM NEW 902973304 100,343 9,497 10.45 4,236 -2.51 0.0116
2025-02-06 2024-12-31 13F US BANCORP DEL COM NEW 902973304 90,846 -6,990 -7.14 4,345 -2.88 0.0118
2024-11-01 2024-09-30 13F US BANCORP DEL COM NEW 902973304 97,836 -37,756 -27.85 4,474 -16.87 0.0128
2024-08-13 2024-06-30 13F US BANCORP DEL COM NEW 902973304 135,592 -22,867 -14.43 5,383 -24.02 0.0166
2024-05-07 2024-03-31 13F US BANCORP DEL COM NEW 902973304 158,459 9,369 6.28 7,083 9.78 0.0230
2024-02-09 2023-12-31 13F US BANCORP DEL COM NEW 902973304 149,090 30,117 25.31 6,453 64.05 0.0233
2023-10-27 2023-09-30 13F US BANCORP DEL COM NEW 902973304 118,973 25,519 27.31 3,933 27.41 0.0157
2023-08-11 2023-06-30 13F US BANCORP DEL COM COM NEW 902973304 93,454 15,455 19.81 3,088 9.82 0.0121
2023-05-05 2023-03-31 13F US BANCORP DEL COM COM NEW 902973304 77,999 17,736 29.43 2,812 6.96 0.0116
2023-02-10 2022-12-31 13F US BANCORP DEL COM NEW 902973304 60,263 31,576 110.07 2,628 127.14 0.0114
2022-11-01 2022-09-30 13F US BANCORP DEL COM NEW 902973304 28,687 9,040 46.01 1,157 27.99 0.0054
2022-08-03 2022-06-30 13F US BANCORP DEL COM COM NEW 902973304 19,647 7,307 59.21 904 37.80 0.0041
2022-05-13 2022-03-31 13F US BANCORP DEL COM COM NEW 902973304 12,340 5,384 77.40 656 67.77 0.0027
2022-02-14 2021-12-31 13F US BANCORP DEL COM COM NEW 902973304 6,956 2,110 43.54 391 35.76 0.0016
2021-11-12 2021-09-30 13F US BANCORP DEL COM COM 902973304 4,846 418 9.44 288 14.29 0.0013
2021-08-16 2021-06-30 13F US BANCORP DEL COM COM 902973304 4,428 180 4.24 252 7.23 0.0012
2021-05-14 2021-03-31 13F US BANCORP DEL COM 902973304 4,248 712 20.14 235 42.42 0.0012
2021-02-10 2020-12-31 13F US BANCORP DEL COM COM 902973304 3,536 324 10.09 165 43.48 0.0009
2020-11-13 2020-09-30 13F US BANCORP DEL COM COM 902973304 3,212 676 26.66 115 23.66 0.0007
2020-08-11 2020-06-30 13F US BANCORP DEL COM COM 902973304 2,536 -8,544 -77.11 93 -75.65 0.0007
2020-05-12 2020-03-31 13F US BANCORP DEL COM COM 902973304 11,080 7,790 236.78 382 95.90 0.0032
2020-02-11 2019-12-31 13F US BANCORP DEL COM COM 902973304 3,290 525 18.99 195 27.45 0.0015
2019-11-13 2019-09-30 13F US BANCORP DEL COM COM 902973304 2,765 -135 -4.66 153 0.66 0.0013
2019-08-14 2019-06-30 13F US BANCORP DEL COM COM 902973304 2,900 990 51.83 152 65.22 0.0012
2019-05-14 2019-03-31 13F US BANCORP DEL COM COM 902973304 1,910 12 0.63 92 5.75 0.0008
2019-02-13 2018-12-31 13F US BANCORP DEL COM COM 902973304 1,898 175 10.16 87 -4.40 0.0008
2018-11-13 2018-09-30 13F US BANCORP DEL COM COM 902973304 1,723 -150 -8.01 91 -3.19 0.0008
2018-08-01 2018-06-30 13F US BANCORP DEL COM COM 902973304 1,873 -247 -11.65 94 -12.15 0.0009
2018-05-16 2018-03-31 13F US BANCORP DEL COM COM 902973304 2,120 -4,527 -68.11 107 -69.94 0.0011
2018-02-13 2017-12-31 13F US BANCORP DEL COM COM 902973304 6,647 4,355 190.01 356 189.43 0.0037
2017-11-08 2017-09-30 13F US BANCORP DEL COM COM 902973304 2,292 217 10.46 123 13.89 0.0014
2017-08-14 2017-06-30 13F US BANCORP DEL COM COM 902973304 2,075 363 21.20 108 22.73 0.0014
2017-09-15 2017-03-31 13F/A-1 US BANCORP DEL COM COM 902973304 1,712 -80 -4.46 88 -4.35 0.0012
2017-05-08 2017-03-31 13F US BANCORP DEL COM COM 902973304 1,712 -80 88
2017-09-15 2016-12-31 13F/A-1 US BANCORP DEL COM COM 902973304 1,792 376 26.55 92 50.82 0.0014
2017-02-14 2016-12-31 13F US BANCORP DEL COM COM 902973304 1,792 376 92
2017-09-14 2016-09-30 13F/A-1 US BANCORP DEL COM COM 902973304 1,416 153 12.11 61 19.61 0.0009
2016-11-04 2016-09-30 13F US BANCORP DEL COM COM 902973304 1,416 153 61
2017-09-14 2016-06-30 13F/A-1 US BANCORP DEL COM COM 902973304 1,263 -163 -11.43 51 -12.07 0.0009
2016-08-08 2016-06-30 13F US BANCORP DEL COM COM 902973304 1,263 -163 51
2017-09-14 2016-03-31 13F/A-1 US BANCORP DEL COM COM 902973304 1,426 -39 -2.66 58 -7.94 0.0010
2016-05-13 2016-03-31 13F US BANCORP DEL COM COM 902973304 1,426 -39 58
2017-09-14 2015-12-31 13F/A-1 US BANCORP DEL COM COM 902973304 1,465 1,365 1,365.00 63 1,475.00 0.0012
2016-02-12 2015-12-31 13F US BANCORP DEL COM COM 902973304 1,465 1,365 63
2016-01-05 2015-09-30 13F/A-1 US BANCORP DEL COM COM 902973304 100 11 12.36 4 0.00 0.0001
2015-11-10 2015-09-30 13F US BANCORP DEL COM COM 902973304 100 4
2015-08-13 2015-06-30 13F US BANCORP DEL COM COM 902973304 89 89 4 0.0001
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.