U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership763,077 shares
Latest Disclosed Value $ 39,687,635
Candriam Luxembourg S.C.A. reports 1.83% decrease in ownership of USB / U.S. Bancorp

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 763,077 shares of U.S. Bancorp (CH:USB) valued at $39,687,635 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 777,296 shares of U.S. Bancorp. This represents a change in shares of -1.83% 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)
2026-04-30 2026-03-31 13F US BANCORP COM NEW 902973304 763,077 -14,219 -1.83 39,688 -4.32 0.2062
2026-04-30 2025-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 777,296 -151,592 -16.32 41,478 -7.61 0.2068
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 777,296 -151,592 41,478 0.2065
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 928,888 341,887 58.24 44,893 69.01 0.2350
2025-08-08 2025-06-30 13F US BANCORP DEL COM NEW 902973304 587,001 232,616 65.64 26,563 77.53 0.1532
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 354,385 196,548 124.53 14,962 98.20 0.0937
2025-02-07 2024-12-31 13F US BANCORP DEL COM NEW 902973304 157,837 22,897 16.97 7,549 22.35 0.0435
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 134,940 -7,211 -5.07 6,171 9.34 0.0355
2024-08-05 2024-06-30 13F US BANCORP DEL COM NEW 902973304 142,151 12,257 9.44 5,643 -2.81 0.0342
2024-05-06 2024-03-31 13F US BANCORP DEL COM NEW 902973304 129,894 -255,010 -66.25 5,806 -65.15 0.0371
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 384,904 272,761 243.23 16,659 350.36 0.1150
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 112,143 13,450 13.63 3,700 13.47 0.0262
2023-08-08 2023-06-30 13F US BANCORP DEL COM NEW 902973304 98,693 -71,704 -42.08 3,261 -42.34 0.0236
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 170,397 96,135 129.45 5,654 74.61 0.0392
2023-02-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 74,262 -214 -0.29 3,238 7.83 0.0218
2022-11-10 2022-09-30 13F US BANCORP DEL COM NEW 902973304 74,476 -6,687 -8.24 3,003 -19.60 0.0212
2022-08-03 2022-06-30 13F US BANCORP DEL COM NEW 902973304 81,163 -4,885 -5.68 3,735 -18.32 0.0308
2022-05-13 2022-03-31 13F US BANCORP DEL COM NEW 902973304 86,048 -65,994 -43.41 4,573 -48.87 0.0311
2022-02-10 2021-12-31 13F US BANCORP DEL COM NEW 902973304 152,042 67,300 79.42 8,944 77.57 0.0571
2021-11-09 2021-09-30 13F US BANCORP DEL COM NEW 902973304 84,742 -2,094 -2.41 5,037 1.82 0.0342
2021-07-20 2021-06-30 13F US BANCORP DEL COM NEW 902973304 86,836 -9,004 -9.39 4,947 15.34 0.0339
2021-04-29 2021-03-31 13F US BANCORP DEL COM NEW 902973304 95,840 0 0.00 4,289 -3.94 0.0357
2021-01-22 2020-12-31 13F US BANCORP DEL COM NEW 902973304 95,840 -446 -0.46 4,465 29.35 0.0353
2020-10-19 2020-09-30 13F US BANCORP DEL COM NEW 902973304 96,286 -6,313 -6.15 3,452 -8.63 0.0324
2020-07-23 2020-06-30 13F US BANCORP DEL COM NEW 902973304 102,599 -25,235 -19.74 3,778 -49.01 0.0399
2020-05-26 2020-03-31 13F US BANCORP DEL COM NEW 902973304 127,834 0 0.00 7,409 -2.24 0.0821
2020-02-05 2019-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 127,834 -1,830 -1.41 7,579 5.62 0.0812
2020-01-21 2019-12-31 13F US BANCORP DEL COM NEW 902973304 127,834 -1,855 8 85,800.0858
2020-02-05 2019-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 129,664 -3,059 -2.30 7,176 -13.39 0.0951
2019-10-21 2019-09-30 13F US BANCORP DEL COM NEW 902973304 129,689 -3,034 8 100,540.4047
2019-08-01 2019-06-30 13F US BANCORP DEL COM NEW 902973304 132,723 -13,398 -9.17 8,285 -0.11 0.1033
2019-05-02 2019-03-31 13F US BANCORP DEL COM NEW 902973304 146,121 1,302 0.90 8,294 25.32 0.1061
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 144,819 6,713 4.86 6,618 -9.26 0.1017
2018-11-07 2018-09-30 13F US BANCORP DEL COM NEW 902973304 138,106 -81,860 -37.21 7,293 -33.72 0.0970
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 219,966 82,186 59.65 11,003 58.13 0.1741
2018-05-09 2018-03-31 13F US BANCORP DEL COM NEW 902973304 137,780 -3,113 -2.21 6,958 -7.83 0.1187
2018-02-07 2017-12-31 13F US BANCORP DEL COM NEW 902973304 140,893 -9,637 -6.40 7,549 -6.42 0.1306
2017-11-03 2017-09-30 13F US BANCORP DEL COM NEW 902973304 150,530 -15,225 -9.19 8,067 -6.26 0.1409
2017-07-31 2017-06-30 13F US BANCORP DEL COM NEW 902973304 165,755 -30,791 -15.67 8,606 -14.99 0.1617
2017-04-21 2017-03-31 13F US BANCORP DEL COM NEW 902973304 196,546 65,423 49.89 10,123 50.30 0.1960
2017-02-01 2016-12-31 13F US BANCORP DEL COM NEW 902973304 131,123 12,245 10.30 6,735 32.08 0.1545
2016-11-15 2016-09-30 13F US BANCORP DEL COM NEW 902973304 118,878 20,740 21.13 5,099 28.83 0.1226
2016-07-26 2016-06-30 13F US BANCORP DEL COM NEW 902973304 98,138 19,519 24.83 3,958 24.70 0.1029
2016-04-27 2016-03-31 13F US BANCORP DEL COM NEW 902973304 78,619 -1,302 -1.63 3,174 -6.92 0.0794
2016-01-25 2015-12-31 13F US BANCORP DEL COM NEW 902973304 79,921 -265,721 -76.88 3,410 -75.94 0.0912
2015-10-19 2015-09-30 13F US BANCORP DEL COM NEW 902973304 345,642 282,037 443.42 14,175 413.59 0.3480
2015-07-29 2015-06-30 13F US BANCORP DEL COM NEW 902973304 63,605 -563 -0.88 2,760 -1.53 0.0574
2015-05-28 2015-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 64,168 424 0.67 2,803 -2.16 0.0565
2015-04-27 2015-03-31 13F US BANCORP DEL COM NEW 902973304 64,168 2,802
2015-05-28 2014-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 63,744 63,744 2,865 0.0599
2015-03-26 2014-12-31 13F US BANCORP DEL COM NEW 902973304 63,744 63,744 2,865 0.0580
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.