U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionMAI Capital Management
Latest Disclosed Ownership197,620 shares
Latest Disclosed Value $ 10,278,230
MAI Capital Management reports 17.41% increase in ownership of USB / U.S. Bancorp

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 197,620 shares of U.S. Bancorp (CH:USB) valued at $10,278,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 168,315 shares of U.S. Bancorp. This represents a change in shares of 17.41% 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 197,620 29,305 17.41 10,278 14.44 0.0580
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 168,315 17,608 11.68 8,981 23.31 0.0517
2025-11-10 2025-09-30 13F US BANCORP DEL COM NEW 902973304 150,707 73,958 96.36 7,284 109.76 0.0454
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 76,749 2,475 3.33 3,473 10.75 0.0240
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 74,274 561 0.76 3,136 -11.06 0.0236
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 73,713 23,500 46.80 3,526 53.53 0.0261
2024-11-07 2024-09-30 13F US Bancorp CS 902973304 50,213 -6,714 -11.79 2,296 1.59 0.0219
2024-08-12 2024-06-30 13F US Bancorp CS 902973304 56,927 1,189 2.13 2,260 -9.27 0.0221
2024-05-08 2024-03-31 13F US Bancorp CS 902973304 55,738 18,284 48.82 2,491 53.67 0.0258
2024-02-09 2023-12-31 13F US Bancorp CS 902973304 37,454 1,955 5.51 1,621 38.19 0.0213
2023-11-14 2023-09-30 13F US Bancorp CS 902973304 35,499 -2,459 -6.48 1,174 -6.46 0.0175
2023-08-02 2023-06-30 13F US Bancorp CS 902973304 37,958 -9,171 -19.46 1,254 -26.19 0.0185
2023-05-10 2023-03-31 13F US Bancorp CS 902973304 47,129 -350 -0.74 1,699 -17.92 0.0268
2023-02-09 2022-12-31 13F US Bancorp CS 902973304 47,479 -1,305 -2.68 2,071 5.24 0.0348
2022-11-15 2022-09-30 13F US Bancorp CS 902973304 48,784 7,308 17.62 1,967 3.04 0.0369
2022-07-19 2022-06-30 13F US Bancorp CS 902973304 41,476 -4,738 -10.25 1,909 -22.27 0.0365
2022-05-10 2022-03-31 13F US Bancorp CS 902973304 46,214 11,622 33.60 2,456 26.40 0.0413
2022-02-11 2021-12-31 13F US Bancorp CS 902973304 34,592 3,239 10.33 1,943 4.24 0.0313
2021-11-12 2021-09-30 13F US Bancorp CS 902973304 31,353 62 0.20 1,864 4.54 0.0359
2021-07-19 2021-06-30 13F US Bancorp CS 902973304 31,291 -2,197 -6.56 1,783 -3.73 0.0354
2021-05-10 2021-03-31 13F US Bancorp CS 902973304 33,488 4,345 14.91 1,852 36.38 0.0414
2021-02-16 2020-12-31 13F US Bancorp CS 902973304 29,143 1,115 3.98 1,358 35.12 0.0340
2020-10-26 2020-09-30 13F US Bancorp CS 902973304 28,028 -1,214 -4.15 1,005 -6.69 0.0291
2020-07-27 2020-06-30 13F US Bancorp CS 902973304 29,242 383 1.33 1,077 8.35 0.0338
2020-04-16 2020-03-31 13F US Bancorp CS 902973304 28,859 -2,415 -7.72 994 -46.39 0.0406
2020-02-03 2019-12-31 13F US Bancorp CS 902973304 31,274 198 0.64 1,854 7.79 0.0601
2019-10-29 2019-09-30 13F US Bancorp CS 902973304 31,076 -4,120 -11.71 1,720 -6.72 0.0767
2019-08-15 2019-06-30 13F US Bancorp CS 902973304 35,196 3,260 10.21 1,844 19.82 0.0833
2019-04-29 2019-03-31 13F US Bancorp CS 902973304 31,936 -315 -0.98 1,539 4.41 0.0788
2019-01-30 2018-12-31 13F US Bancorp CS 902973304 32,251 371 1.16 1,474 -12.47 0.0859
2018-10-12 2018-09-30 13F US Bancorp CS 902973304 31,880 -163 -0.51 1,684 5.05 0.0860
2018-08-16 2018-06-30 13F US Bancorp CS 902973304 32,043 1,175 3.81 1,603 2.82 0.0865
2018-04-17 2018-03-31 13F U S Bancorp CS 902973304 30,868 182 0.59 1,559 -5.17 0.0885
2018-01-30 2017-12-31 13F U S Bancorp CS 902973304 30,686 6,481 26.78 1,644 26.75 0.0934
2017-10-12 2017-09-30 13F U S Bancorp CS 902973304 24,205 400 1.68 1,297 4.94 0.0787
2017-08-07 2017-06-30 13F U S Bancorp CS 902973304 23,805 18,805 376.10 1,236 379.07 0.0796
2017-05-11 2017-03-31 13F U S Bancorp CS 902973304 5,000 -1,141 -18.58 258 4.03 0.0174
2014-02-06 2013-12-31 13F U S Bancorp COM 902973304 6,141 619 11.21 248 22.77 0.0263
2013-10-28 2013-09-30 13F U S Bancorp COM 902973304 5,522 5,522 202 0.0262
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.