U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership237,473 shares
Latest Disclosed Value $ 12,350,971
Guggenheim Capital Llc reports 32.40% increase in ownership of USB / U.S. Bancorp

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 237,473 shares of U.S. Bancorp (CH:USB) valued at $12,350,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 179,354 shares of U.S. Bancorp. This represents a change in shares of 32.40% 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 237,473 58,119 32.40 12,351 29.05 0.0477
2026-02-17 2025-12-31 13F US BANCORP DEL COM NEW 902973304 179,354 8,578 5.02 9,570 15.96 0.0685
2025-11-13 2025-09-30 13F US BANCORP DEL COM NEW 902973304 170,776 -47,194 -21.65 8,254 -16.32 0.0599
2025-08-13 2025-06-30 13F US BANCORP DEL COM NEW 902973304 217,970 -4,679 -2.10 9,863 4.93 0.0783
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 222,649 -58,068 -20.69 9,400 -29.99 0.0863
2025-02-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 280,717 -35,736 -11.29 13,427 -7.22 0.1088
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 316,453 -19,101 -5.69 14,471 8.63 0.1013
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 335,554 -26,902 -7.42 13,321 -17.78 0.0945
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 362,456 7,916 2.23 16,202 5.59 0.1142
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 354,540 28,561 8.76 15,344 42.39 0.1159
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 325,979 -24,366 -6.95 10,777 -6.90 0.0927
2023-08-11 2023-06-30 13F US BANCORP DEL COM NEW 902973304 350,345 29,402 9.16 11,575 0.05 0.0909
2023-05-11 2023-03-31 13F US BANCORP DEL COM NEW 902973304 320,943 49,927 18.42 11,570 -2.12 0.0974
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 271,016 59,563 28.17 11,819 38.62 0.1038
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 211,453 -18,794 -8.16 8,526 -19.54 0.0781
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 230,247 9,408 4.26 10,596 -9.72 0.0836
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 220,839 -797,159 -78.31 11,737 -79.47 0.0706
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 1,017,998 790,892 348.25 57,180 323.59 0.2983
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 227,106 -57,404 -20.18 13,499 -16.72 0.0810
2021-08-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 284,510 -27,114 -8.70 16,209 -5.96 0.0954
2021-05-13 2021-03-31 13F US BANCORP DEL COM NEW 902973304 311,624 5,808 1.90 17,236 20.97 0.1132
2021-02-16 2020-12-31 13F US BANCORP DEL COM NEW 902973304 305,816 -27,296 -8.19 14,248 19.31 0.0893
2020-11-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 333,112 -50,588 -13.18 11,942 -15.47 0.0864
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 383,700 37,973 10.98 14,128 18.61 0.1093
2020-06-02 2020-03-31 13F US BANCORP DEL COM NEW 902973304 345,727 -59,506 -14.68 11,911 -50.42 0.1199
2020-02-20 2019-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 405,233 88,226 27.83 24,026 36.95 0.1804
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 405,233 88,226 24,026 142,397.2994
2020-02-20 2019-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 317,007 73,257 30.05 17,543 37.37 0.1402
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 317,007 73,257 17,543 128,560.2498
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 243,750 42,399 21.06 12,771 31.62 0.1039
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 201,351 18,482 10.11 9,703 16.11 0.0791
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 182,869 -20,268 -9.98 8,357 -22.10 0.0708
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 203,137 -27,497 -11.92 10,728 -7.00 0.0699
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 230,634 -724,671 -75.86 11,536 -76.09 0.0770
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 955,305 -73,935 -7.18 48,244 -12.52 0.1177
2018-02-14 2017-12-31 13F US BANCORP DEL COM NEW 902973304 1,029,240 36,662 3.69 55,150 3.68 0.1307
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 992,578 -33,349 -3.25 53,194 -0.14 0.1250
2017-08-14 2017-06-30 13F US BANCORP DEL COM NEW 902973304 1,025,927 -28,572 -2.71 53,266 -1.92 0.1411
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 1,054,499 -33,914 -3.12 54,307 -2.87 0.1472
2017-02-14 2016-12-31 13F US BANCORP DEL COM NEW 902973304 1,088,413 174,190 19.05 55,910 42.59 0.1599
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 914,223 -935 -0.10 39,209 6.23 0.1220
2016-08-15 2016-06-30 13F US BANCORP DEL COM NEW 902973304 915,158 39,853 4.55 36,908 3.88 0.1159
2016-05-16 2016-03-31 13F US BANCORP DEL COM NEW 902973304 875,305 -41,546 -4.53 35,528 -9.19 0.1121
2016-02-16 2015-12-31 13F US BANCORP DEL COM NEW 902973304 916,851 35,490 4.03 39,122 8.25 0.1138
2015-11-16 2015-09-30 13F US BANCORP DEL COM NEW 902973304 881,361 -100,747 -10.26 36,142 -15.21 0.1112
2015-08-14 2015-06-30 13F US BANCORP DEL COM NEW 902973304 982,108 -75,963 -7.18 42,626 -7.75 0.1052
2015-05-18 2015-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 1,058,071 141,273 15.41 46,205 12.12 0.1094
2015-05-15 2015-03-31 13F US BANCORP DEL COM NEW 902973304 1,058,071 46,205
2015-02-17 2014-12-31 13F US BANCORP DEL COM NEW 902973304 916,798 109,004 13.49 41,210 21.95 0.1034
2014-11-14 2014-09-30 13F US BANCORP DEL COM NEW 902973304 807,794 -167,359 -17.16 33,792 -20.01 0.0815
2014-08-14 2014-06-30 13F US BANCORP DEL COM NEW 902973304 975,153 -92,431 -8.66 42,245 -7.68 0.1069
2014-05-16 2014-03-31 13F US BANCORP DEL COM NEW 902973304 1,067,584 161,751 17.86 45,757 25.04 0.1302
2014-02-14 2013-12-31 13F US BANCORP DEL COM NEW 902973304 905,833 19,190 2.16 36,595 12.84 0.1112
2013-11-14 2013-09-30 13F US BANCORP DEL COM NEW 902973304 886,643 -174,254 -16.43 32,432 -15.44 0.1164
2013-08-22 2013-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 1,060,897 1,060,897 38,353 0.1613
2013-08-14 2013-06-30 13F US BANCORP DEL COM NEW 902973304 1,035,137 37,387 0.1576
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.