U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership47,383 shares
Latest Disclosed Value $ 2,464,390
Gotham Asset Management, LLC reports 15.63% increase in ownership of USB / U.S. Bancorp

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 47,383 shares of U.S. Bancorp (CH:USB) valued at $2,464,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,978 shares of U.S. Bancorp. This represents a change in shares of 15.63% 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 47,383 6,405 15.63 2,464 12.72 0.0075
2026-02-17 2025-12-31 13F US BANCORP DEL COM NEW 902973304 40,978 -426 -1.03 2,187 9.25 0.0080
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 41,404 859 2.12 2,001 9.11 0.0087
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 40,545 6,642 19.59 1,835 28.16 0.0110
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 33,903 1,207 3.69 1,431 -8.45 0.0119
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 32,696 281 0.87 1,564 5.47 0.0148
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 32,415 1,580 5.12 1,482 21.08 0.0153
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 30,835 -4,598 -12.98 1,224 -22.68 0.0158
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 35,433 -5,355 -13.13 1,584 -10.31 0.0239
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 40,788 30 0.07 1,765 31.03 0.0328
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 40,758 -1,014 -2.43 1,347 -2.39 0.0278
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 41,772 -26,557 -38.87 1,380 -43.97 0.0300
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 68,329 -12,485 -15.45 2,463 -30.11 0.0597
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 80,814 38,090 89.15 3,524 104.53 0.0992
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 42,724 14,265 50.12 1,723 31.53 0.0516
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 28,459 9,985 54.05 1,310 33.40 0.0421
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 18,474 -9,967 -35.04 982 -38.55 0.0304
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 28,441 19,998 236.86 1,598 218.33 0.0516
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 8,443 4,823 133.23 502 143.69 0.0204
2021-08-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 3,620 -4,523 -55.54 206 -54.22 0.0087
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 8,143 -7,146 -46.74 450 -36.80 0.0201
2021-02-16 2020-12-31 13F US BANCORP DEL COM NEW 902973304 15,289 -33,024 -68.35 712 -58.89 0.0235
2020-11-16 2020-09-30 13F US BANCORP DEL COM NEW 902973304 48,313 -51,450 -51.57 1,732 -52.85 0.0556
2020-08-13 2020-06-30 13F US BANCORP DEL COM NEW 902973304 99,763 -25,874 -20.59 3,673 -15.13 0.1099
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 125,637 -18,264 -12.69 4,328 -49.27 0.1202
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 143,901 82,019 132.54 8,532 149.11 0.1566
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 61,882 -4,322 -6.53 3,425 -1.27 0.0605
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 66,204 -62,546 -48.58 3,469 -44.08 0.0554
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 128,750 70,040 119.30 6,204 131.23 0.0909
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 58,710 53,426 1,011.09 2,683 861.65 0.0417
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 5,284 -24,168 -82.06 279 -81.06 0.0039
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 29,452 29,452 1,473 0.0213
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 0 -22,132 -100.00 0 -100.00
2018-02-14 2017-12-31 13F US BANCORP DEL COM NEW 902973304 22,132 22,132 1,186 0.0172
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 0 -20,415 -100.00 0 -100.00
2017-08-14 2017-06-30 13F US BANCORP DEL COM NEW 902973304 20,415 2,364 13.10 1,060 13.98 0.0149
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 18,051 7,525 71.49 930 71.90 0.0118
2017-02-14 2016-12-31 13F US BANCORP DEL COM NEW 902973304 10,526 180 1.74 541 21.85 0.0070
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 10,346 4,586 79.62 444 91.38 0.0058
2016-08-15 2016-06-30 13F US BANCORP DEL COM NEW 902973304 5,760 5,760 0.00 232 0.0028
2014-08-14 2014-06-30 13F US BANCORP DEL COM NEW 902973304 0 -4,854 -100.00 0 -100.00
2014-05-15 2014-03-31 13F US BANCORP DEL COM NEW 902973304 4,854 -3,108 -39.04 208 -35.40 0.0031
2014-02-14 2013-12-31 13F US BANCORP DEL COM NEW 902973304 7,962 -31 -0.39 322 10.27 0.0077
2013-11-14 2013-09-30 13F US BANCORP DEL COM NEW 902973304 7,993 47 0.59 292 1.74 0.0095
2013-08-15 2013-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 7,946 7,946 287 0.0123
2013-08-14 2013-06-30 13F US BANCORP DEL COM NEW 902973304 7,946 287 0.0122
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.