U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership2,520,978 shares
Latest Disclosed Value $ 131,116,071
Bahl & Gaynor Inc reports 0.32% decrease in ownership of USB / U.S. Bancorp

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 2,520,978 shares of U.S. Bancorp (CH:USB) valued at $131,116,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,528,997 shares of U.S. Bancorp. This represents a change in shares of -0.32% 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)
2026-05-07 2026-03-31 13F US Bancorp Del COM 902973304 2,520,978 -8,019 -0.32 131,116 -2.84 0.6612
2026-02-12 2025-12-31 13F US Bancorp Del COM 902973304 2,528,997 -48,660 -1.89 134,947 8.32 0.6831
2025-11-12 2025-09-30 13F US Bancorp Del COM 902973304 2,577,657 -29,592 -1.13 124,578 5.59 0.6187
2025-08-12 2025-06-30 13F US Bancorp Del COM 902973304 2,607,249 -82,316 -3.06 117,978 3.90 0.5970
2025-05-14 2025-03-31 13F US Bancorp Del COM 902973304 2,689,565 -156,262 -5.49 113,553 -16.58 0.5788
2025-02-06 2024-12-31 13F US Bancorp Del COM 902973304 2,845,827 -733,754 -20.50 136,116 -16.85 0.7197
2024-11-12 2024-09-30 13F US Bancorp Del COM 902973304 3,579,581 -770,346 -17.71 163,694 -5.21 0.8429
2024-08-07 2024-06-30 13F US Bancorp Del COM 902973304 4,349,927 -1,818,281 -29.48 172,692 -37.37 0.9648
2024-05-10 2024-03-31 13F US Bancorp Del COM 902973304 6,168,208 -497,782 -7.47 275,719 -4.43 1.5351
2024-02-02 2023-12-31 13F US Bancorp Del COM 902973304 6,665,990 -392,025 -5.55 288,504 23.64 1.7348
2023-11-03 2023-09-30 13F US Bancorp Del COM 902973304 7,058,015 461,570 7.00 233,338 7.06 1.4903
2023-08-14 2023-06-30 13F US Bancorp Del COM 902973304 6,596,445 502,557 8.25 217,947 -0.79 1.3267
2023-05-03 2023-03-31 13F US Bancorp Del COM 902973304 6,093,888 929,261 17.99 219,685 -2.46 1.1829
2023-02-10 2022-12-31 13F US Bancorp Del COM 902973304 5,164,627 -246,170 -4.55 225,229 3.24 1.4063
2022-11-14 2022-09-30 13F US Bancorp Del COM 902973304 5,410,797 1,496,415 38.23 218,163 21.11 1.4454
2022-08-08 2022-06-30 13F US Bancorp Del COM 902973304 3,914,382 696,317 21.64 180,140 5.32 1.1857
2022-05-12 2022-03-31 13F US Bancorp Del COM 902973304 3,218,065 -848,926 -20.87 171,041 -25.13 1.2580
2022-02-10 2021-12-31 13F US Bancorp Del COM 902973304 4,066,991 -135,433 -3.22 228,443 -8.55 1.2768
2021-11-15 2021-09-30 13F US Bancorp Del COM 902973304 4,202,424 -28,039 -0.66 249,792 3.64 1.5314
2021-08-06 2021-06-30 13F US Bancorp Del COM 902973304 4,230,463 13,261 0.31 241,009 3.32 1.4673
2021-05-11 2021-03-31 13F US Bancorp Del COM 902973304 4,217,202 383,876 10.01 233,254 30.61 1.4764
2021-02-02 2020-12-31 13F US Bancorp Del COM 902973304 3,833,326 -147,164 -3.70 178,595 25.15 1.1373
2020-11-12 2020-09-30 13F US Bancorp Del COM 902973304 3,980,490 -81,307 -2.00 142,701 -4.58 1.0120
2020-08-13 2020-06-30 13F US Bancorp Del COM 902973304 4,061,797 39,593 0.98 149,555 7.93 1.1250
2020-05-26 2020-03-31 13F/A-1 US Bancorp Del COM 902973304 4,022,204 62,197 1.57 138,565 -40.98 1.2077
2020-05-15 2020-03-31 13F US Bancorp Del COM 902973304 986,745 -2,973,262 33,993 1,132,093.1918
2020-02-14 2019-12-31 13F US Bancorp Del COM 902973304 3,960,007 21,855 0.55 234,788 7.73 1.6288
2019-11-14 2019-09-30 13F US Bancorp Del COM 902973304 3,938,152 83,094 2.16 217,937 7.89 1.5753
2019-08-12 2019-06-30 13F US Bancorp Del COM 902973304 3,855,058 624,366 19.33 202,005 29.75 1.4956
2019-05-13 2019-03-31 13F US Bancorp Del COM 902973304 3,230,692 156,065 5.08 155,687 10.80 1.4277
2019-02-12 2018-12-31 13F US Bancorp Del COM 902973304 3,074,627 834,565 37.26 140,511 18.78 1.5027
2018-11-09 2018-09-30 13F US Bancorp Del COM 902973304 2,240,062 194,481 9.51 118,298 15.62 1.5213
2018-08-14 2018-06-30 13F US Bancorp Del COM 902973304 2,045,581 453,132 28.46 102,320 27.24 1.0705
2018-05-11 2018-03-31 13F U.S. Bancorp COM 902973304 1,592,449 -132,606 -7.69 80,418 -12.99 0.8855
2018-02-13 2017-12-31 13F U.S. Bancorp COM 902973304 1,725,055 -62,283 -3.48 92,428 -3.50 0.9509
2017-11-13 2017-09-30 13F U.S. Bancorp COM 902973304 1,787,338 3,792 0.21 95,784 3.44 1.0490
2017-08-11 2017-06-30 13F/A-1 U.S. Bancorp COM 902973304 1,783,546 -23,122 -1.28 92,602 -0.47 1.0566
2017-08-10 2017-06-30 13F U.S. Bancorp COM 902973304 1,847,705 41,037 94,917
2017-05-09 2017-03-31 13F U.S. Bancorp COM 902973304 1,806,668 -41,037 -2.22 93,043 -1.97 1.0676
2017-02-14 2016-12-31 13F U.S. Bancorp COM 902973304 1,847,705 22,995 1.26 94,917 21.28 1.1596
2016-11-07 2016-09-30 13F U.S. Bancorp COM 902973304 1,824,710 -4,491 -0.25 78,262 6.09 0.9466
2016-08-10 2016-06-30 13F U.S. Bancorp COM 902973304 1,829,201 -52,271 -2.78 73,772 -3.40 0.9565
2016-05-10 2016-03-31 13F U.S. Bancorp COM 902973304 1,881,472 -55,170 -2.85 76,369 -7.58 1.0142
2016-02-12 2015-12-31 13F U.S. Bancorp COM 902973304 1,936,642 -1,115,745 -36.55 82,637 -33.98 1.1314
2015-11-10 2015-09-30 13F U.S. Bancorp COM 902973304 3,052,387 49,592 1.65 125,178 -3.95 1.7985
2015-08-03 2015-06-30 13F U.S. Bancorp COM 902973304 3,002,795 33,920 1.14 130,321 0.52 1.7503
2015-05-12 2015-03-31 13F U.S. Bancorp COM 902973304 2,968,875 2,968,875 0.00 129,651 1.7559
2015-02-04 2014-12-31 13F U.S. Bancorp COM 902973304 0 -4,349,821 -100.00 0 -100.00
2014-11-12 2014-09-30 13F U.S. Bancorp COM 902973304 4,349,821 60,367 1.41 181,953 -2.08 2.7120
2014-08-13 2014-06-30 13F U.S. Bancorp COM 902973304 4,289,454 75,562 1.79 185,819 2.89 2.8257
2014-05-20 2014-03-31 13F U.S. Bancorp COM 902973304 4,213,892 63,521 1.53 180,607 7.71 2.8943
2014-02-14 2013-12-31 13F U.S. Bancorp COM 902973304 4,150,371 108,524 2.69 167,675 13.41 2.7485
2013-11-13 2013-09-30 13F U.S. Bancorp COM 902973304 4,041,847 664,552 19.68 147,851 21.10 2.6576
2013-08-16 2013-06-30 13F U.S. Bancorp COM 902973304 3,377,295 3,377,295 122,089 2.3077
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.