U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership431,150 shares
Latest Disclosed Value $ 22,424,112
CIBC World Markets Inc. reports 2.19% decrease in ownership of USB / U.S. Bancorp

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 431,150 shares of U.S. Bancorp (CH:USB) valued at $22,424,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 440,817 shares of U.S. Bancorp. This represents a change in shares of -2.19% 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)
2026-05-14 2026-03-31 13F US BANCORP COM NEW 902973304 431,150 -9,667 -2.19 22,424 -4.66 0.0366
2026-02-10 2025-12-31 13F US BANCORP DEL COM NEW 902973304 440,817 156,543 55.07 23,522 71.21 0.0379
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 284,274 76,159 36.59 13,739 45.89 0.0246
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 208,115 -103,985 -33.32 9,417 -28.53 0.0186
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 312,100 111,145 55.31 13,177 146,300.00 0.0282
2025-01-23 2024-12-31 13F US BANCORP DEL COM NEW 902973304 200,955 -162,365 -44.69 10 -43.75 0.0201
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 363,320 144,645 66.15 17 100.00 0.0346
2024-08-07 2024-06-30 13F US BANCORP DEL COM NEW 902973304 218,675 -63,731 -22.57 9 -33.33 0.0200
2024-05-13 2024-03-31 13F US BANCORP DEL COM NEW 902973304 282,406 61,314 27.73 13 33.33 0.0300
2024-02-13 2023-12-31 13F US BANCORP DEL COM NEW 902973304 221,092 105,109 90.62 10 200.00 0.0243
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 115,983 -40,695 -25.97 4 -40.00 0.0127
2023-08-11 2023-06-30 13F US BANCORP DEL COM NEW 902973304 156,678 81,920 109.58 5 150.00 0.0165
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 74,758 11,573 18.32 3 0.00 0.0091
2023-02-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 63,185 54,244 606.69 3 -99.45 0.0097
2022-11-10 2022-09-30 13F US BANCORP DEL COM NEW 902973304 8,941 -802 -8.23 361 -19.42 0.0014
2022-08-10 2022-06-30 13F US BANCORP DEL COM NEW 902973304 9,743 -2,516 -20.52 448 -31.29 0.0016
2022-05-12 2022-03-31 13F US BANCORP DEL COM NEW 902973304 12,259 -3,046 -19.90 652 -24.19 0.0021
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 15,305 5,378 54.18 860 45.76 0.0025
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 9,927 -142,770 -93.50 590 -93.22 0.0019
2021-08-12 2021-06-30 13F US BANCORP DEL COM NEW 902973304 152,697 -1,338 -0.87 8,699 2.10 0.0243
2021-05-11 2021-03-31 13F US BANCORP DEL COM NEW 902973304 154,035 1,761 1.16 8,520 20.10 0.0248
2021-02-08 2020-12-31 13F US BANCORP DEL COM NEW 902973304 152,274 430 0.28 7,094 30.31 0.0225
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 151,844 -1,541 -1.00 5,444 -3.61 0.0236
2020-08-13 2020-06-30 13F US BANCORP DEL COM NEW 902973304 153,385 -848 -0.55 5,648 6.31 0.0255
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 154,233 -47,030 -23.37 5,313 -55.48 0.0272
2020-02-13 2019-12-31 13F US BANCORP DEL COM NEW 902973304 201,263 180,141 852.86 11,933 920.79 0.0487
2019-11-13 2019-09-30 13F US BANCORP DEL COM NEW 902973304 21,122 -8,729 -29.24 1,169 -25.26 0.0052
2019-08-08 2019-06-30 13F US BANCORP DEL COM NEW 902973304 29,851 -12,616 -29.71 1,564 -23.56 0.0069
2019-05-09 2019-03-31 13F US BANCORP DEL COM NEW 902973304 42,467 8,630 25.50 2,046 32.34 0.0094
2019-02-13 2018-12-31 13F US BANCORP DEL COM NEW 902973304 33,837 -28,618 -45.82 1,546 -53.12 0.0079
2018-11-09 2018-09-30 13F US BANCORP DEL COM NEW 902973304 62,455 16,810 36.83 3,298 44.46 0.0141
2018-08-08 2018-06-30 13F US BANCORP DEL COM NEW 902973304 45,645 12,991 39.78 2,283 38.45 0.0100
2018-05-18 2018-03-31 13F US BANCORP DEL COM NEW 902973304 32,654 -87,858 -72.90 1,649 -74.46 0.0068
2018-02-01 2017-12-31 13F US BANCORP DEL COM NEW 902973304 120,512 -327 -0.27 6,457 -0.29 0.0292
2017-11-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 120,839 -3,480 -2.80 6,476 0.33 0.0310
2017-08-10 2017-06-30 13F US BANCORP DEL COM 902973304 124,319 104,018 512.38 6,455 517.11 0.0275
2017-05-08 2017-03-31 13F US BANCORP DEL COM 902973304 20,301 -16,273 -44.49 1,046 -44.33 0.0034
2017-05-08 2016-12-31 13F/A-1 US BANCORP DEL COM 902973304 36,574 10,383 39.64 1,879 67.32 0.0070
2017-01-09 2016-12-31 13F US BANCORP DEL COM 902973304 19,822 -6,369 1,018 0.0042
2017-05-08 2016-09-30 13F/A-1 US BANCORP DEL COM 902973304 26,191 -26,322 -50.12 1,123 -46.98 0.0046
2016-11-03 2016-09-30 13F US BANCORP DEL COM 902973304 26,191 -26,322 1,123 0.0048
2016-07-21 2016-06-30 13F US BANCORP DEL COM 902973304 52,513 337 0.65 2,118 0.00 0.0093
2016-05-04 2016-03-31 13F US BANCORP DEL COM 902973304 52,176 -4,399 -7.78 2,118 -12.26 0.0098
2016-01-14 2015-12-31 13F US BANCORP DEL COM 902973304 56,575 5,411 10.58 2,414 15.06 0.0122
2015-10-26 2015-09-30 13F/A-1 US BANCORP DEL COM 902973304 51,164 2,735 5.65 2,098 -0.19 0.0104
2015-10-22 2015-09-30 13F US BANCORP DEL COM 902973304 51,164 2,735 2,098 0.0105
2015-07-22 2015-06-30 13F US BANCORP DEL COM 902973304 48,429 4,225 9.56 2,102 8.91 0.0091
2015-04-23 2015-03-31 13F US BANCORP DEL COM 902973304 44,204 44,204 0.00 1,930 0.0079
2015-02-04 2014-12-31 13F US BANCORP DEL COM 902973304 0 -21,081 -100.00 0 -100.00
2014-10-22 2014-09-30 13F US BANCORP DEL COM 902973304 21,081 1,910 9.96 882 6.27 0.0032
2014-08-08 2014-06-30 13F US BANCORP DEL COM 902973304 19,171 7,400 62.87 830 64.36 0.0029
2014-05-13 2014-03-31 13F US BANCORP DEL COM 902973304 11,771 -596 -4.82 505 1.00 0.0019
2014-02-07 2013-12-31 13F US BANCORP DEL COM 902973304 12,367 3,912 46.27 500 61.81 0.0021
2013-11-05 2013-09-30 13F US BANCORP DEL COM 902973304 8,455 1,280 17.84 309 19.31 0.0013
2013-08-07 2013-06-30 13F US BANCORP DEL COM 902973304 7,175 7,175 259 0.0012
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.