U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership140,647 shares
Latest Disclosed Value $ 7,504,913
CIBC Private Wealth Group, LLC reports 4.78% decrease in ownership of USB / U.S. Bancorp

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 140,647 shares of U.S. Bancorp (CH:USB) valued at $7,504,913 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 147,711 shares of U.S. Bancorp. This represents a change in shares of -4.78% 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)
2026-02-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 140,647 -7,064 -4.78 7,505 5.13 0.0127
2025-11-24 2025-09-30 13F US BANCORP DEL COM NEW 902973304 147,711 -16,118 -9.84 7,139 -3.71 0.0122
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 163,829 -45,727 -21.82 7,413 -2.81 0.0132
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 209,556 -4,862,503 -95.87 7,628 -96.90 0.0161
2025-02-12 2024-12-31 13F US Bancorp COM NEW 902973304 5,072,059 -124,455 -2.39 246,096 3.56 0.4462
2024-11-13 2024-09-30 13F US Bancorp COM NEW 902973304 5,196,514 -35,295 -0.67 237,637 15.11 0.4258
2024-08-09 2024-06-30 13F US Bancorp COM NEW 902973304 5,231,809 -43,603 -0.83 206,447 -10.96 0.3872
2024-05-10 2024-03-31 13F US Bancorp COM NEW 902973304 5,275,412 135,366 2.63 231,854 4.22 0.4542
2024-02-13 2023-12-31 13F US BANCORP DEL COM COM 902973304 5,140,046 -426,949 -7.67 222,461 20.87 0.4712
2023-11-13 2023-09-30 13F US BANCORP DEL COM COM 902973304 5,566,995 -147,163 -2.58 184,045 -2.52 0.4355
2023-11-21 2023-06-30 13F/A-1 US BANCORP DEL COM COM 902973304 5,714,158 -46,127 -0.80 188,796 -84.21 0.4128
2023-08-10 2023-06-30 13F US BANCORP DEL COM COM 902973304 5,714,158 -46,127 188,796 0.4129
2023-11-21 2023-03-31 13F/A-1 US BANCORP DEL COM COM 902973304 5,760,285 41,746 0.73 1,195,835 405.08 2.6474
2023-05-12 2023-03-31 13F US BANCORP DEL COM COM 902973304 5,760,285 41,746 1,195,835 2.5991
2023-06-01 2022-12-31 13F/A-2 US BANCORP DEL COM COM 902973304 5,718,539 73,644 1.30 236,763 4.03 0.7952
2023-02-14 2022-12-31 13F/A-1 US BANCORP DEL COM COM 902973304 5,718,539 73,644 249,385 0.5221
2023-02-13 2022-12-31 13F US BANCORP DEL COM COM 902973304 11,361,450 5,716,555 492,609 0.0005
2022-11-15 2022-09-30 13F US BANCORP DEL COM COM 902973304 5,644,895 96,214 1.73 227,601 -10.87 0.6130
2022-08-03 2022-06-30 13F US BANCORP DEL COM NEW 902973304 5,548,681 -7,158 -0.13 255,349 -13.53 0.6632
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 5,555,839 23,139 0.42 295,294 -4.98 0.6445
2022-04-04 2021-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 5,532,700 33,199 0.60 310,771 -4.93 0.6445
2022-02-08 2021-12-31 13F US BANCORP DEL COM NEW 902973304 5,532,700 33,199 310,771 0.6445
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 5,499,501 33,407 0.61 326,890 4.97 0.7605
2021-08-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 5,466,094 -1,011,885 -15.62 311,403 -13.09 0.7153
2021-05-12 2021-03-31 13F US BANCORP DEL COM NEW 902973304 6,477,979 1,330,830 25.86 358,296 49.41 0.9021
2021-02-12 2020-12-31 13F US BANCORP DEL COM NEW 902973304 5,147,149 361,065 7.54 239,807 39.76 0.6340
2020-11-03 2020-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 4,786,084 626,697 15.07 171,581 12.04 0.5256
2020-08-13 2020-06-30 13F US BANCORP DEL COM Com 902973304 4,159,387 -196,789 -4.52 153,148 2.05 0.7442
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 4,356,176 -250,485 -5.44 150,070 -45.06 0.6436
2020-01-30 2019-12-31 13F US BANCORP DEL COM NEW 902973304 4,606,661 43,606 0.96 273,130 8.16 0.8909
2019-10-16 2019-09-30 13F US BANCORP DEL COM NEW 902973304 4,563,055 588,238 14.80 252,519 21.24 0.8882
2019-07-31 2019-06-30 13F US BANCORP DEL COM NEW 902973304 3,974,817 1,140,289 40.23 208,279 52.48 0.7309
2019-05-10 2019-03-31 13F US BANCORP DEL COM NEW 902973304 2,834,528 45,160 1.62 136,596 7.16 0.5269
2019-02-05 2018-12-31 13F US BANCORP DEL COM NEW 902973304 2,789,368 41,488 1.51 127,474 -12.16 0.5684
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 2,747,880 -39,518 -1.42 145,115 4.08 0.5501
2018-08-02 2018-06-30 13F US BANCORP DEL COM NEW 902973304 2,787,398 44,662 1.63 139,426 0.66 0.5685
2018-05-17 2018-03-31 13F US BANCORP DEL COM NEW 902973304 2,742,736 -15,047 -0.55 138,509 -6.26 0.6020
2018-02-12 2017-12-31 13F US BANCORP DEL COM NEW 902973304 2,757,783 -19,036 -0.69 147,762 -0.70 0.6267
2017-12-21 2017-09-30 13F/A-1 US BANCORP DEL COM COM NEW 902973304 2,776,819 46,802 1.71 148,809 4.99 0.6783
2017-11-14 2017-09-30 13F US BANCORP DEL COM COM NEW 902973304 2,776,819 46,802 148,809
2017-08-09 2017-06-30 13F US BANCORP DEL COM Com 902973304 2,730,017 10,818 0.40 141,742 1.22 0.8899
2017-05-10 2017-03-31 13F US BANCORP DEL COM Com 902973304 2,719,199 -6,667 -0.24 140,039 0.01 0.8797
2017-02-13 2016-12-31 13F US BANCORP DEL COM Com 902973304 2,725,866 16,277 0.60 140,027 20.49 0.9258
2016-11-09 2016-09-30 13F US BANCORP DEL COM Com 902973304 2,709,589 50,092 1.88 116,214 8.35 0.8060
2016-08-11 2016-06-30 13F US BANCORP DEL COM Com 902973304 2,659,497 66,977 2.58 107,257 1.92 0.7830
2016-05-11 2016-03-31 13F US BANCORP DEL COM Com 902973304 2,592,520 119,755 4.84 105,232 -0.27 0.8132
2016-02-10 2015-12-31 13F US BANCORP DEL COM Com 902973304 2,472,765 78,742 3.29 105,513 7.47 0.8256
2015-11-12 2015-09-30 13F US BANCORP DEL COM Com 902973304 2,394,023 49,348 2.10 98,178 -3.52 0.8078
2015-08-13 2015-06-30 13F US BANCORP DEL COM Com 902973304 2,344,675 19,119 0.82 101,760 0.20 0.7406
2015-05-11 2015-03-31 13F US BANCORP DEL COM Com 902973304 2,325,556 75,637 3.36 101,557 0.42 0.7502
2015-02-12 2014-12-31 13F US BANCORP DEL COM Com 902973304 2,249,919 45,503 2.06 101,135 9.68 0.7741
2014-11-12 2014-09-30 13F US BANCORP DEL COM Com 902973304 2,204,416 665,890 43.28 92,212 38.35 0.7252
2014-08-13 2014-06-30 13F US BANCORP DEL COM Com 902973304 1,538,526 -11,996 -0.77 66,650 -0.15 0.5408
2014-05-14 2014-03-31 13F US BANCORP DEL COM COM 902973304 1,550,522 1,550,522 66,749 0.5675
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.