U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership251,928 shares
Latest Disclosed Value $ 13,103
Janney Montgomery Scott LLC reports 2.62% decrease in ownership of USB / U.S. Bancorp

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 251,928 shares of U.S. Bancorp (CH:USB) valued at $13,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 258,713 shares of U.S. Bancorp. This represents a change in shares of -2.62% 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)
2026-04-22 2026-03-31 13F U S BANCORP DE Common Stock 902973304 251,928 -6,785 -2.62 13 0.00 0.0324
2026-02-11 2025-12-31 13F U S BANCORP DE Common Stock 902973304 258,713 -6,237 -2.35 14 8.33 0.0317
2025-10-27 2025-09-30 13F U S BANCORP DE Common Stock 902973304 264,950 6,913 2.68 13 9.09 0.0303
2025-07-17 2025-06-30 13F U S BANCORP DE Common Stock 902973304 258,037 -32,379 -11.15 12 -8.33 0.0305
2025-04-17 2025-03-31 13F U S BANCORP DE Common Stock 902973304 290,416 290,416 12 0.0348
2025-01-17 2024-12-31 13F U S BANCORP DE Common Stock 902973304 0 -340,455 -100.00 0 -100.00
2024-10-29 2024-09-30 13F U S BANCORP DE Common Stock 902973304 340,455 -18,083 -5.04 16 7.14 0.0435
2024-07-25 2024-06-30 13F U S BANCORP DE Common Stock 902973304 358,538 -44,289 -10.99 14 -22.22 0.0434
2024-05-01 2024-03-31 13F U S BANCORP DE Common Stock 902973304 402,827 -1,779 -0.44 18 5.88 0.0535
2024-02-08 2023-12-31 13F U S BANCORP DE Common Stock 902973304 404,606 7,123 1.79 18 30.77 0.0568
2023-11-08 2023-09-30 13F U S BANCORP DE Common Stock 902973304 397,483 -25,463 -6.02 13 0.00 0.0490
2023-07-26 2023-06-30 13F U S BANCORP DE Common Stock 902973304 422,946 24,777 6.22 14 -7.14 0.0487
2023-04-28 2023-03-31 13F U S BANCORP DE Common Stock 902973304 398,169 65,727 19.77 14 0.00 0.0586
2023-02-01 2022-12-31 13F U S BANCORP DE Common Stock 902973304 332,442 -60,345 -15.36 14 -99.91 0.0565
2022-10-25 2022-09-30 13F U S BANCORP DE Common Stock 902973304 392,787 30,535 8.43 15,837 -5.94 0.0679
2022-08-03 2022-06-30 13F U S BANCORP DE Common Stock 902973304 362,252 34,399 10.49 16,837 -3.37 0.0760
2022-05-04 2022-03-31 13F STATE AUTO FINL Common Stock 902973304 327,853 18,588 6.01 17,425 0.31 0.0745
2022-01-27 2021-12-31 13F U S BANCORP DE Common Stock 902973304 309,265 1,978 0.64 17,371 -4.89 0.0674
2021-10-29 2021-09-30 13F U S BANCORP DE Common Stock 902973304 307,287 12,079 4.09 18,265 8.60 0.0781
2021-07-26 2021-06-30 13F U S BANCORP DE Common Stock 902973304 295,208 5,546 1.91 16,818 4.97 0.0742
2021-04-27 2021-03-31 13F U S BANCORP DE Common Stock 902973304 289,662 18,966 7.01 16,021 27.03 0.0779
2021-01-25 2020-12-31 13F U S BANCORP DE Common Stock 902973304 270,696 -14,916 -5.22 12,612 23.18 0.0609
2020-11-06 2020-09-30 13F U S BANCORP DE Common Stock 902973304 285,612 -569 -0.20 10,239 -2.83 0.0584
2020-07-23 2020-06-30 13F U S BANCORP DE Common Stock 902973304 286,181 22,059 8.35 10,537 15.80 0.0666
2020-04-30 2020-03-31 13F U S BANCORP DE Common Stock 902973304 264,122 11,332 4.48 9,099 -39.29 0.0720
2020-01-21 2019-12-31 13F U S BANCORP DE Common Stock 902973304 252,790 15,646 6.60 14,988 14.20 0.0984
2019-10-29 2019-09-30 13F U S BANCORP DE Common Stock 902973304 237,144 7,562 3.29 13,124 9.09 0.0955
2019-07-29 2019-06-30 13F U S BANCORP DE Common Stock 902973304 229,582 6,673 2.99 12,030 11.99 0.0924
2019-04-30 2019-03-31 13F/A-1 U S BANCORP DE Common Stock 902973304 222,909 14,358 6.88 10,742 12.71 0.0884
2019-04-30 2019-03-31 13F U S BANCORP DE Common Stock 902973304 208,551 0 9,531
2019-02-01 2018-12-31 13F U S BANCORP DE Common Stock 902973304 208,551 2,451 1.19 9,531 -12.43 0.0919
2018-11-05 2018-09-30 13F U S BANCORP DE Common Stock 902973304 206,100 18,047 9.60 10,884 15.71 0.0937
2018-07-24 2018-06-30 13F U S BANCORP DE Common Stock 902973304 188,053 26,528 16.42 9,406 15.31 0.0904
2018-04-19 2018-03-31 13F U S BANCORP DE Common Stock 902973304 161,525 57,899 55.87 8,157 46.92 0.0821
2018-02-14 2017-12-31 13F U S BANCORP DE Common Stock 902973304 103,626 3,809 3.82 5,552 3.80 0.0577
2017-11-15 2017-09-30 13F U S BANCORP DE Common Stock 902973304 99,817 18,768 23.16 5,349 27.12 0.0610
2017-07-27 2017-06-30 13F U S BANCORP DE Common Stock 902973304 81,049 4,358 5.68 4,208 6.53 0.0525
2017-04-26 2017-03-31 13F U S BANCORP DE Common Stock 902973304 76,691 16,301 26.99 3,950 27.34 0.0526
2017-02-13 2016-12-31 13F U S BANCORP DE Common Stock 902973304 60,390 -22,122 -26.81 3,102 -12.35 0.0468
2016-11-14 2016-09-30 13F U S BANCORP DE Common Stock 902973304 82,512 -27,950 -25.30 3,539 -20.54 0.0623
2016-08-11 2016-06-30 13F/A-1 U S BANCORP DE Common Stock 902973304 110,462 55,180 99.82 4,454 98.48 0.0908
2016-08-05 2016-06-30 13F U S BANCORP DE Common Stock 902973304 105,016 4,351
2016-05-10 2016-03-31 13F U S BANCORP DE Common Stock 902973304 55,282 5,497 11.04 2,244 5.65 0.0588
2016-02-19 2015-12-31 13F U S BANCORP DE Common Stock 902973304 49,785 -1,289 -2.52 2,124 1.38 0.0549
2015-11-16 2015-09-30 13F U S BANCORP DE Common Stock 902973304 51,074 2,122 4.33 2,095 -1.37 0.0591
2015-08-04 2015-06-30 13F U S BANCORP DE Common Stock 902973304 48,952 1,382 2.91 2,125 2.26 0.0445
2015-05-12 2015-03-31 13F/A-1 U S BANCORP DE Common Stock 902973304 47,570 571 1.21 2,077 -1.66 0.0387
2015-04-30 2015-03-31 13F U S BANCORP DE Common Stock 902973304 47,570 2,077
2015-02-10 2014-12-31 13F U S BANCORP DE Common Stock 902973304 46,999 2,812 6.36 2,113 14.29 0.0423
2014-11-14 2014-09-30 13F U S BANCORP DE Common Stock 902973304 44,187 1,975 4.68 1,848 1.09 0.0385
2014-08-13 2014-06-30 13F U S BANCORP DE Common Stock 902973304 42,212 740 1.78 1,829 2.87 0.0398
2014-05-14 2014-03-31 13F U S BANCORP DE Common Stock 902973304 41,472 -3,005 -6.76 1,778 -1.06 0.0430
2014-02-19 2013-12-31 13F U S BANCORP DE Common Stock 902973304 44,477 12,928 40.98 1,797 -99.84 0.0475
2013-11-14 2013-09-30 13F U S BANCORP DE Common Stock 902973304 31,549 14,309 83.00 1,154,067 85.18 0.0347
2013-08-13 2013-06-30 13F US BANCORP COMMON 902973304 17,240 17,240 623,215 0.0651
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.