U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership22,321 shares
Latest Disclosed Value $ 1,160,924
Jacobi Capital Management LLC reports 0.50% increase in ownership of USB / U.S. Bancorp

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 22,321 shares of U.S. Bancorp (CH:USB) valued at $1,160,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,211 shares of U.S. Bancorp. This represents a change in shares of 0.50% 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 22,321 110 0.50 1,161 -2.11 0.0649
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 22,211 -182 -0.81 1,185 9.52 0.0687
2025-11-07 2025-09-30 13F US BANCORP DEL COM NEW 902973304 22,393 -10 -0.04 1,082 6.81 0.0659
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 22,403 48 0.21 1,014 7.42 0.0673
2025-05-27 2025-03-31 13F US BANCORP DEL COM NEW 902973304 22,355 360 1.64 944 -10.36 0.0696
2025-02-05 2024-12-31 13F US BANCORP DEL COM NEW 902973304 21,995 20 0.09 1,052 4.78 0.0786
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 21,975 1,117 5.36 1,005 21.26 0.0760
2024-08-09 2024-06-30 13F US BANCORP DEL COM NEW 902973304 20,858 2,295 12.36 828 -0.12 0.0719
2024-05-10 2024-03-31 13F US BANCORP DEL COM NEW 902973304 18,563 738 4.14 830 7.52 0.0767
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 17,825 605 3.51 771 35.50 0.0791
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 17,220 388 2.31 569 2.34 0.0644
2023-08-08 2023-06-30 13F US BANCORP DEL COM NEW 902973304 16,832 1,783 11.85 556 2.58 0.0622
2023-05-05 2023-03-31 13F US BANCORP DEL COM NEW 902973304 15,049 614 4.25 543 -13.83 0.0644
2023-02-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 14,435 371 2.64 630 10.93 0.0787
2022-11-09 2022-09-30 13F US BANCORP DEL COM NEW 902973304 14,064 821 6.20 567 -6.90 0.0776
2022-08-05 2022-06-30 13F US BANCORP DEL COM NEW 902973304 13,243 501 3.93 609 -10.04 0.0810
2022-05-06 2022-03-31 13F US BANCORP DEL COM NEW 902973304 12,742 285 2.29 677 -3.29 0.0809
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 12,457 817 7.02 700 1.16 0.0834
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 11,640 1,882 19.29 692 24.46 0.0880
2021-08-12 2021-06-30 13F US BANCORP DEL COM NEW 902973304 9,758 -267 -2.66 556 0.18 0.0735
2021-05-11 2021-03-31 13F US BANCORP DEL COM NEW 902973304 10,025 -392 -3.76 555 16.84 0.0819
2021-02-08 2020-12-31 13F US BANCORP DEL COM NEW 902973304 10,417 262 2.58 475 19.05 0.0750
2020-10-30 2020-09-30 13F US BANCORP DEL COM NEW 902973304 10,155 527 5.47 399 13.68 0.0700
2020-08-04 2020-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 9,628 6,765 236.29 351 254.55 0.0656
2020-07-27 2020-06-30 13F US BANCORP DEL COM NEW 902973304 906 -1,957 351 65,621.9503
2020-04-24 2020-03-31 13F US BANCORP DEL COM NEW 902973304 2,863 -6,753 -70.23 99 -81.43 0.0213
2020-02-03 2019-12-31 13F US BANCORP DEL COM NEW 902973304 9,616 327 3.52 533 2.50 0.0972
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 9,289 -502 -5.13 520 0.39 0.1029
2019-08-07 2019-06-30 13F US BANCORP DEL COM NEW 902973304 9,791 7,213 279.79 518 317.74 0.1052
2019-05-13 2019-03-31 13F US BANCORP DEL COM NEW 902973304 2,578 257 11.07 124 16.98 0.0317
2019-02-11 2018-12-31 13F US BANCORP DEL COM NEW 902973304 2,321 -493 -17.52 106 -28.86 0.0290
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 2,814 5 0.18 149 5.67 0.0398
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 2,809 605 27.45 141 29.36 0.0407
2018-05-03 2018-03-31 13F US BANCORP DEL COM NEW 902973304 2,204 5 0.23 109 -10.66 0.0327
2018-02-05 2017-12-31 13F US BANCORP DEL COM NEW 902973304 2,199 -495 -18.37 122 -15.86 0.0395
2017-11-02 2017-09-30 13F US BANCORP DEL COM NEW 902973304 2,694 894 49.67 145 54.26 0.0491
2017-08-10 2017-06-30 13F US BANCORP DEL COM NEW 902973304 1,800 0 0.00 94 2.17 0.0364
2017-05-26 2017-03-31 13F US BANCORP DEL COM NEW 902973304 1,800 300 20.00 92 17.95 0.0471
2017-02-08 2016-12-31 13F US BANCORP DEL COM NEW 902973304 1,500 -300 -16.67 78 1.30 0.0476
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 1,800 0 0.00 77 8.45 0.0364
2016-11-14 2016-06-30 13F US BANCORP DEL COM NEW 902973304 1,800 1,800 71 0.0355
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.