U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership8,118,845 shares
Latest Disclosed Value $ 422,261,127
First Trust Advisors Lp reports 39.87% increase in ownership of USB / U.S. Bancorp

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 8,118,845 shares of U.S. Bancorp (CH:USB) valued at $422,261,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,804,764 shares of U.S. Bancorp. This represents a change in shares of 39.87% 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)
2026-05-13 2026-03-31 13F US BANCORP COM NEW 902973304 8,118,845 2,314,081 39.87 422,261 36.33 0.3009
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 5,804,764 2,161,666 59.34 309,742 75.92 0.2251
2025-11-12 2025-09-30 13F US BANCORP DEL COM NEW 902973304 3,643,098 -764,904 -17.35 176,071 -11.73 0.1308
2025-08-13 2025-06-30 13F US BANCORP DEL COM NEW 902973304 4,408,002 416,618 10.44 199,462 18.36 0.1604
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 3,991,384 685,972 20.75 168,516 6.59 0.1493
2025-02-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 3,305,412 -12,779 -0.39 158,098 4.19 0.1394
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 3,318,191 433,586 15.03 151,741 32.50 0.1446
2024-08-13 2024-06-30 13F US BANCORP DEL COM NEW 902973304 2,884,605 70,573 2.51 114,519 -8.96 0.1168
2024-05-13 2024-03-31 13F US BANCORP DEL COM NEW 902973304 2,814,032 -321,500 -10.25 125,787 -7.31 0.1277
2024-02-13 2023-12-31 13F US BANCORP DEL COM NEW 902973304 3,135,532 -219,204 -6.53 135,706 22.36 0.1481
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 3,354,736 -121,518 -3.50 110,908 -3.44 0.1314
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 3,476,254 688,653 24.70 114,855 14.29 0.1306
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 2,787,601 -5,395,678 -65.94 100,493 -71.84 0.1160
2023-02-09 2022-12-31 13F US BANCORP DEL COM NEW 902973304 8,183,279 1,144,669 16.26 356,868 25.75 0.4244
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 7,038,610 496,016 7.58 283,797 -5.74 0.3680
2022-08-12 2022-06-30 13F US BANCORP DEL COM NEW 902973304 6,542,594 1,430,299 27.98 301,090 10.81 0.3718
2022-05-13 2022-03-31 13F US BANCORP DEL COM NEW 902973304 5,112,295 3,596,021 237.16 271,718 219.03 0.2779
2022-02-08 2021-12-31 13F US BANCORP DEL COM NEW 902973304 1,516,274 47,571 3.24 85,169 -2.44 0.0829
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 1,468,703 -77,188 -4.99 87,300 -0.87 0.0939
2021-10-12 2021-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 1,545,891 -518,016 -25.10 88,069 -22.85 0.0953
2021-08-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 1,545,891 -518,016 88,069 0.0908
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 2,063,907 -170,905 -7.65 114,155 9.64 0.1382
2021-02-02 2020-12-31 13F US BANCORP DEL COM NEW 902973304 2,234,812 -293,369 -11.60 104,120 14.88 0.1380
2020-11-05 2020-09-30 13F US BANCORP DEL COM NEW 902973304 2,528,181 392,121 18.36 90,635 15.24 0.1452
2020-07-22 2020-06-30 13F US BANCORP DEL COM NEW 902973304 2,136,060 577,011 37.01 78,650 46.44 0.1363
2020-05-06 2020-03-31 13F US BANCORP DEL COM NEW 902973304 1,559,049 242,722 18.44 53,709 -31.18 0.1217
2020-02-03 2019-12-31 13F US BANCORP DEL COM NEW 902973304 1,316,327 88,424 7.20 78,045 14.85 0.1333
2019-11-04 2019-09-30 13F US BANCORP DEL COM NEW 902973304 1,227,903 -1,199 -0.10 67,952 5.51 0.1279
2019-07-30 2019-06-30 13F US BANCORP DEL COM NEW 902973304 1,229,102 935 0.08 64,405 8.82 0.1214
2019-06-19 2019-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 1,228,167 57,928 4.95 59,185 10.67 0.1177
2019-05-09 2019-03-31 13F US BANCORP DEL COM NEW 902973304 1,228,167 57,928 59,185
2019-02-07 2018-12-31 13F US BANCORP DEL COM NEW 902973304 1,170,239 -689,911 -37.09 53,480 -45.56 0.1268
2018-10-25 2018-09-30 13F US BANCORP DEL COM NEW 902973304 1,860,150 26,677 1.45 98,235 7.11 0.1829
2018-08-02 2018-06-30 13F US BANCORP DEL COM NEW 902973304 1,833,473 135,732 7.99 91,710 6.97 0.1902
2018-04-23 2018-03-31 13F US BANCORP DEL COM NEW 902973304 1,697,741 -680,702 -28.62 85,736 -32.72 0.1969
2018-02-08 2017-12-31 13F US BANCORP DEL COM NEW 902973304 2,378,443 260,094 12.28 127,437 12.26 0.3034
2017-10-24 2017-09-30 13F US BANCORP DEL COM NEW 902973304 2,118,349 -46,324 -2.14 113,522 1.01 0.2920
2017-08-02 2017-06-30 13F US BANCORP DEL COM NEW 902973304 2,164,673 27,014 1.26 112,390 2.09 0.3000
2017-05-02 2017-03-31 13F US BANCORP DEL COM NEW 902973304 2,137,659 1,569,154 276.01 110,089 276.97 0.3051
2017-02-06 2016-12-31 13F US BANCORP DEL COM NEW 902973304 568,505 37,895 7.14 29,204 28.32 0.0869
2016-11-01 2016-09-30 13F US BANCORP DEL COM NEW 902973304 530,610 -29,133 -5.20 22,758 0.82 0.0679
2016-08-04 2016-06-30 13F US BANCORP DEL COM NEW 902973304 559,743 116,755 26.36 22,574 25.54 0.0711
2016-05-10 2016-03-31 13F US BANCORP DEL COM NEW 902973304 442,988 61,752 16.20 17,981 10.54 0.0578
2016-05-04 2015-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 381,236 41,516 12.22 16,267 16.76 0.0422
2016-02-03 2015-12-31 13F US BANCORP DEL COM NEW 902973304 381,236 16,267
2015-11-05 2015-09-30 13F US BANCORP DEL COM NEW 902973304 339,720 68,134 25.09 13,932 18.20 0.0404
2015-08-04 2015-06-30 13F US BANCORP DEL COM NEW 902973304 271,586 189,092 229.22 11,787 227.14 0.0306
2015-05-04 2015-03-31 13F US BANCORP DEL COM NEW 902973304 82,494 -123,923 -60.04 3,603 -61.17 0.0106
2015-02-13 2014-12-31 13F US BANCORP DEL COM NEW 902973304 206,417 79,608 62.78 9,278 74.92 0.0313
2014-11-12 2014-09-30 13F US BANCORP DEL COM NEW 902973304 126,809 -62,680 -33.08 5,304 -35.39 0.0209
2014-08-11 2014-06-30 13F US BANCORP DEL COM NEW 902973304 189,489 2,244 1.20 8,209 2.29 0.0341
2014-05-12 2014-03-31 13F US BANCORP DEL COM NEW 902973304 187,245 82,674 79.06 8,025 89.94 0.0353
2014-08-08 2013-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 104,571 26,562 34.05 4,225 48.04 0.0205
2014-02-13 2013-12-31 13F US BANCORP DEL COM NEW 902973304 104,571 4,225
2013-11-12 2013-09-30 13F US BANCORP DEL COM NEW 902973304 78,009 30,121 62.90 2,854 64.88 0.0155
2013-08-12 2013-06-30 13F US BANCORP DEL COM NEW 902973304 47,888 47,888 1,731 0.0113
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.