U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership16,852 shares
Latest Disclosed Value $ 899,222
MidWestOne Financial Group, Inc. reports 0.24% increase in ownership of USB / U.S. Bancorp

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 16,852 shares of U.S. Bancorp (CH:USB) valued at $899,222 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 16,811 shares of U.S. Bancorp. This represents a change in shares of 0.24% 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)
2026-02-11 2025-12-31 13F US BANCORP DEL COM NEW 902973304 16,852 41 0.24 899 10.71 0.0999
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 16,811 -367 -2.14 812 4.50 0.0987
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 17,178 -3,326 -16.22 777 -10.17 0.1009
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 20,504 235 1.16 866 -10.73 0.1229
2025-02-18 2024-12-31 13F US BANCORP DEL COM NEW 902973304 20,269 -300 -1.46 969 3.09 0.1361
2024-11-15 2024-09-30 13F US BANCORP DEL COM NEW 902973304 20,569 0 0.00 941 15.20 0.1298
2024-08-15 2024-06-30 13F US BANCORP DEL COM NEW 902973304 20,569 90 0.44 817 -10.82 0.1472
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 20,479 0 0.00 915 3.27 0.1645
2024-02-15 2023-12-31 13F US BANCORP DEL COM NEW 902973304 20,479 -2,750 -11.84 886 15.51 0.1684
2023-11-15 2023-09-30 13F US BANCORP DEL COM NEW 902973304 23,229 -18,482 -44.31 768 -44.34 0.1741
2023-08-15 2023-06-30 13F US BANCORP DEL COM NEW 902973304 41,711 10,313 32.85 1,378 21.84 0.2987
2023-05-16 2023-03-31 13F US BANCORP DEL COM NEW 902973304 31,398 18,488 143.21 1,132 100.89 0.2557
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 12,910 -10,769 -45.48 563 -40.99 0.1257
2022-11-15 2022-09-30 13F US BANCORP DEL COM NEW 902973304 23,679 0 0.00 954 -12.40 0.2429
2022-08-16 2022-06-30 13F US BANCORP DEL COM NEW 902973304 23,679 5,138 27.71 1,089 10.56 0.2694
2022-05-17 2022-03-31 13F US BANCORP DEL COM NEW 902973304 18,541 -1,431 -7.17 985 -12.21 0.2122
2022-02-15 2021-12-31 13F US BANCORP DEL COM NEW 902973304 19,972 1,380 7.42 1,122 1.54 0.2354
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 18,592 0 0.00 1,105 4.34 0.2589
2021-08-17 2021-06-30 13F US BANCORP DEL COM NEW 902973304 18,592 1,431 8.34 1,059 11.59 0.2499
2021-05-18 2021-03-31 13F US BANCORP DEL COM NEW 902973304 17,161 7,837 84.05 949 118.66 0.2297
2021-02-17 2020-12-31 13F US BANCORP DEL COM NEW 902973304 9,324 0 0.00 434 29.94 0.1190
2020-11-17 2020-09-30 13F US BANCORP DEL COM NEW 902973304 9,324 9,324 334 0.1108
2020-08-17 2020-06-30 13F US BANCORP DEL COM NEW 902973304 0 -13,767 -100.00 0 -100.00
2020-05-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 13,767 -14,906 -51.99 474 -72.10 0.1742
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 28,673 7,703 36.73 1,699 46.47 0.3530
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 20,970 -4,154 -16.53 1,160 -11.92 0.3582
2019-08-15 2019-06-30 13F US BANCORP DEL COM NEW 902973304 25,124 25,124 1,317 0.3616
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.