U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership12,489 shares
Latest Disclosed Value $ 649,540
Clark Capital Management Group, Inc. reports 4.19% increase in ownership of USB / U.S. Bancorp

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 12,489 shares of U.S. Bancorp (CH:USB) valued at $649,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,987 shares of U.S. Bancorp. This represents a change in shares of 4.19% 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.

Upgrade to unlock premium data and export to Excel .

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 12,489 502 4.19 650 1.56 0.0040
2026-02-17 2025-12-31 13F US BANCORP DEL COM NEW 902973304 11,987 835 7.49 640 18.55 0.0039
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 11,152 1,580 16.51 539 24.48 0.0034
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 9,572 -180 -1.85 433 5.35 0.0030
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 9,752 -623 -6.00 412 -17.14 0.0030
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 10,375 527 5.35 496 10.22 0.0035
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 9,848 -327 -3.21 450 11.66 0.0031
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 10,175 43 0.42 404 -10.84 0.0030
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 10,132 -1,763 -14.82 453 -12.06 0.0034
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 11,895 1,945 19.55 515 56.71 0.0042
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 9,950 -2,258 -18.50 329 -18.61 0.0033
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 12,208 -79 -0.64 403 -8.82 0.0036
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 12,287 14 0.11 443 -17.38 0.0050
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 12,273 18 0.15 535 8.30 0.0049
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 12,255 2,001 19.51 494 4.66 0.0065
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 10,254 84 0.83 472 -12.75 0.0062
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 10,170 44 0.43 541 -4.92 0.0061
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 10,126 26 0.26 569 -5.17 0.0070
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 10,100 0 0.00 600 4.35 0.0082
2021-08-02 2021-06-30 13F US BANCORP DEL COM NEW 902973304 10,100 1,000 10.99 575 14.31 0.0081
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 9,100 0 0.00 503 18.63 0.0077
2021-01-26 2020-12-31 13F US BANCORP DEL COM NEW 902973304 9,100 -6,550 -41.85 424 -24.42 0.0070
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 15,650 -75 -0.48 561 -3.11 0.0106
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 15,725 0 0.00 579 6.83 0.0108
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 15,725 -3,245 -17.11 542 -51.82 0.0138
2020-01-27 2019-12-31 13F US BANCORP DEL COM NEW 902973304 18,970 -3,692 -16.29 1,125 -10.29 0.0236
2019-11-06 2019-09-30 13F US BANCORP DEL COM NEW 902973304 22,662 316 1.41 1,254 7.09 0.0285
2019-07-12 2019-06-30 13F US BANCORP DEL COM NEW 902973304 22,346 3,291 17.27 1,171 27.56 0.0247
2019-05-08 2019-03-31 13F US BANCORP DEL COM NEW 902973304 19,055 -2,312 -10.82 918 -5.94 0.0219
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 21,367 -1,241 -5.49 976 -18.26 0.0263
2019-05-08 2018-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 22,608 9,162 68.14 1,194 77.41 0.0302
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 22,964 7,207 1,213
2019-05-08 2018-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 13,446 -200 -1.47 673 -2.32 0.0194
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 15,757 2,111 788
2019-05-08 2018-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 13,646 2,835 26.22 689 19.00 0.0216
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 13,646 2,835 689
2018-02-14 2017-12-31 13F US BANCORP DEL COM NEW 902973304 10,811 385 3.69 579 3.58 0.0177
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 10,426 -262 -2.45 559 0.72 0.0188
2017-08-14 2017-06-30 13F US BANCORP DEL COM NEW 902973304 10,688 -86 -0.80 555 0.00 0.0216
2017-05-11 2017-03-31 13F US BANCORP DEL COM NEW 902973304 10,774 291 2.78 555 2.97 0.0246
2017-02-08 2016-12-31 13F US BANCORP DEL COM NEW 902973304 10,483 10,483 539 0.0280
2016-08-15 2016-06-30 13F US BANCORP DEL COM NEW 902973304 0 -8,274 -100.00 0 -100.00
2016-05-16 2016-03-31 13F US BANCORP DEL COM NEW 902973304 8,274 2,036 32.64 336 25.94 0.0260
2016-02-16 2015-12-31 13F US BANCORP DEL COM NEW 902973304 6,238 -84 -1.33 266 2.70 0.0216
2015-11-03 2015-09-30 13F US BANCORP COM NEW 902973304 6,322 -328 -4.93 259 -10.38 0.0231
2015-08-10 2015-06-30 13F US BANCORP DEL COM NEW 902973304 6,650 -315 -4.52 289 -4.93 0.0264
2015-05-07 2015-03-31 13F US BANCORP COM NEW 902973304 6,965 -3,597 -34.06 304 -36.00 0.0276
2015-02-17 2014-12-31 13F US BANCORP DEL COM NEW 902973304 10,562 -9 -0.09 475 7.47 0.0434
2014-11-13 2014-09-30 13F US BANCORP DEL COM NEW 902973304 10,571 -337 -3.09 442 -6.55 0.0382
2014-08-04 2014-06-30 13F US BANCORP Common Stock 902973304 10,908 -132,350 -92.39 473 -92.30 0.0394
2014-05-13 2014-03-31 13F US BANCORP COM NEW 902973304 143,258 134,730 1,579.85 6,140 1,679.71 0.5287
2014-02-06 2013-12-31 13F US BANCORP COM NEW 902973304 8,528 -539 -5.94 345 3.92 0.0287
2013-11-08 2013-09-30 13F US BANCORP Common Stock 902973304 9,067 -1,168 -11.41 332 -10.27 0.0263
2013-08-08 2013-06-30 13F US BANCORP Common Stock 902973304 10,235 10,235 370 0.0341
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.