U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership295,717 shares
Latest Disclosed Value $ 15,380,241
Bridgewater Associates, LP reports 45.99% decrease in ownership of USB / U.S. Bancorp

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 295,717 shares of U.S. Bancorp (CH:USB) valued at $15,380,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 547,558 shares of U.S. Bancorp. This represents a change in shares of -45.99% 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 COM NEW 902973304 295,717 -251,841 -45.99 15,380 -47.36 0.0686
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 547,558 415,303 314.02 29,218 357.16 0.1065
2025-11-13 2025-09-30 13F US BANCORP DEL COM NEW 902973304 132,255 132,255 6,392 0.0250
2025-08-13 2025-06-30 13F US BANCORP DEL COM NEW 902973304 0 -122,009 -100.00 0 -100.00
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 122,009 122,009 5,151 0.0239
2023-08-11 2023-06-30 13F US BANCORP DEL COM NEW 902973304 0 -97,729 -100.00 0 -100.00
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 97,729 -608,066 -86.15 3,523 -88.55 0.0215
2023-02-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 705,795 330,660 88.14 30,780 103.50 0.1680
2022-11-10 2022-09-30 13F US BANCORP DEL COM NEW 902973304 375,135 -31,270 -7.69 15,125 -19.13 0.0766
2022-08-11 2022-06-30 13F US BANCORP DEL COM NEW 902973304 406,405 104,594 34.66 18,703 16.59 0.0793
2022-05-13 2022-03-31 13F US BANCORP DEL COM NEW 902973304 301,811 36,507 13.76 16,041 7.64 0.0647
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 265,304 -319,261 -54.62 14,902 -57.11 0.0866
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 584,565 73,541 14.39 34,747 19.35 0.1902
2021-08-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 511,024 46,855 10.09 29,113 13.40 0.1868
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 464,169 257,815 124.94 25,673 167.04 0.2264
2021-02-12 2020-12-31 13F US BANCORP DEL COM NEW 902973304 206,354 206,354 9,614 0.0832
2020-05-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 0 -325,383 -100.00 0 -100.00
2020-02-13 2019-12-31 13F US BANCORP DEL COM NEW 902973304 325,383 325,383 19,292 0.1970
2019-08-13 2019-06-30 13F US BANCORP DEL COM NEW 902973304 0 -12,238 -100.00 0 -100.00
2019-05-14 2019-03-31 13F US BANCORP DEL COM NEW 902973304 12,238 12,238 590 0.0036
2018-08-13 2018-06-30 13F US BANCORP DEL COM NEW 902973304 0 -42,794 -100.00 0 -100.00
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 42,794 42,794 2,161 0.0206
2017-11-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 0 -4,118 -100.00 0 -100.00
2017-08-10 2017-06-30 13F US BANCORP DEL COM NEW 902973304 4,118 -21,307 -83.80 214 -83.65 0.0020
2017-05-11 2017-03-31 13F US BANCORP DEL COM NEW 902973304 25,425 -35,475 -58.25 1,309 -58.15 0.0148
2017-02-10 2016-12-31 13F US BANCORP DEL COM NEW 902973304 60,900 60,900 3,128 0.0297
2015-05-14 2015-03-31 13F US BANCORP DEL COM NEW 902973304 0 -12,784 -100.00 0 -100.00
2015-02-11 2014-12-31 13F US BANCORP DEL COM NEW 902973304 12,784 -27,100 -67.95 575 -60.59 0.0046
2013-11-13 2013-09-30 13F US BANCORP DEL COM NEW 902973304 39,884 -13,100 -24.72 1,459 -23.81 0.0123
2013-08-13 2013-06-30 13F US BANCORP DEL COM NEW 902973304 52,984 52,984 1,915 0.0168
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.