U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership310,292 shares
Latest Disclosed Value $ 16,138,311
Mercer Global Advisors Inc /adv reports 0.54% decrease in ownership of USB / U.S. Bancorp

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 310,292 shares of U.S. Bancorp (CH:USB) valued at $16,138,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 311,967 shares of U.S. Bancorp. This represents a change in shares of -0.54% 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.

Upgrade to unlock premium data and export to Excel .

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 310,292 -1,675 -0.54 16,138 -3.16 0.0239
2026-02-17 2025-12-31 13F US BANCORP DEL COM NEW 902973304 311,967 70,690 29.30 16,665 42.92 0.0254
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 241,277 57,242 31.10 11,661 40.03 0.0195
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 184,035 1,348 0.74 8,328 7.96 0.0170
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 182,687 -10,878 -5.62 7,713 -16.69 0.0177
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 193,565 1,759 0.92 9,258 8.57 0.0226
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 191,806 11,420 6.33 8,528 9.93 0.0200
2024-08-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 180,386 7,481 4.33 7,757 110,714.29 0.0211
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 172,905 26,868 18.40 8 16.67 0.0220
2024-02-15 2023-12-31 13F US BANCORP DEL COM 902973304 146,037 -12,347 -7.80 6 20.00 0.0190
2023-11-15 2023-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 158,384 -9,263 -5.53 5 0.00 0.0199
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 158,384 -9,263 5 0.0199
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 167,647 -12,867 -7.13 6 -16.67 0.0220
2023-05-16 2023-03-31 13F US BANCORP DEL COM NEW 902973304 180,514 -13,323 -6.87 7 -25.00 0.0296
2023-02-09 2022-12-31 13F US BANCORP DEL COM 902973304 193,837 12,629 6.97 8 -99.89 0.0423
2022-11-15 2022-09-30 13F US BANCORP DEL COM 902973304 181,208 15,951 9.65 7,306 -3.93 0.0434
2022-08-10 2022-06-30 13F US BANCORP DEL COM 902973304 165,257 -7,390 -4.28 7,605 -17.12 0.0465
2022-05-10 2022-03-31 13F US BANCORP DEL COM 902973304 172,647 11,264 6.98 9,176 1.22 0.0540
2022-02-04 2021-12-31 13F US BANCORP DEL COM 902973304 161,383 19,235 13.53 9,065 7.29 0.0560
2021-11-10 2021-09-30 13F US BANCORP DEL COM 902973304 142,148 7,052 5.22 8,449 9.78 0.0590
2021-08-10 2021-06-30 13F US BANCORP DEL COM 902973304 135,096 3,029 2.29 7,696 5.35 0.0592
2021-08-10 2021-03-31 13F/A-1 US BANCORP DEL COM 902973304 132,067 72,178 120.52 7,305 161.83 0.0664
2021-05-11 2021-03-31 13F US BANCORP DEL COM 902973304 87,146 27,257 4,820 0.0461
2021-02-12 2020-12-31 13F US BANCORP DEL COM 902973304 59,889 -1,412 -2.30 2,790 26.93 0.0348
2020-12-10 2020-09-30 13F US BANCORP DEL COM COM 902973304 61,301 -4,509 -6.85 2,198 -9.29 0.0331
2020-08-10 2020-06-30 13F US BANCORP DEL COM 902973304 65,810 3,782 6.10 2,423 13.38 0.0440
2020-05-18 2020-03-31 13F US BANCORP DEL COM 902973304 62,028 -35,097 -36.14 2,137 -62.89 0.0470
2020-02-13 2019-12-31 13F US BANCORP DEL COM COM 902973304 97,125 -4,015 -3.97 5,759 2.89 0.1150
2019-11-12 2019-09-30 13F US BANCORP DEL COM COM 902973304 101,140 10,177 11.19 5,597 17.44 0.1316
2019-08-14 2019-06-30 13F US BANCORP DEL COM COM 902973304 90,963 4,215 4.86 4,766 14.02 0.1263
2019-04-23 2019-03-31 13F/A-1 US BANCORP DEL COM COM 902973304 86,748 86,748 4,180 0.1503
2019-04-12 2019-03-31 13F US BANCORP DEL COM COM 902973304 73,448 3,357 0.1789
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.