U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership601,458 shares
Latest Disclosed Value $ 31,282
Mn Services Vermogensbeheer B.V. reports 0.10% increase in ownership of USB / U.S. Bancorp

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 601,458 shares of U.S. Bancorp (CH:USB) valued at $31,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 600,858 shares of U.S. Bancorp. This represents a change in shares of 0.10% 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)
2026-04-30 2026-03-31 13F US BANCORP COM NEW 902973304 601,458 600 0.10 31 -3.12 0.2065
2026-01-15 2025-12-31 13F US BANCORP COM NEW 902973304 600,858 11,558 1.96 32 14.29 0.1973
2025-10-31 2025-09-30 13F US BANCORP COM NEW 902973304 589,300 4,100 0.70 28 7.69 0.1841
2025-07-10 2025-06-30 13F US BANCORP COM NEW 902973304 585,200 16,500 2.90 26 8.33 0.1842
2025-04-17 2025-03-31 13F US BANCORP COM NEW 902973304 568,700 -43,800 -7.15 24 -17.24 0.1859
2025-02-05 2024-12-31 13F US BANCORP COM NEW 902973304 612,500 11,900 1.98 29 7.41 0.1974
2024-10-30 2024-09-30 13F US BANCORP COM NEW 902973304 600,600 -21,200 -3.41 27 12.50 0.1926
2024-07-25 2024-06-30 13F US BANCORP COM NEW 902973304 621,800 -8,100 -1.29 25 -14.29 0.1783
2024-04-29 2024-03-31 13F US BANCORP COM NEW 902973304 629,900 -101,900 -13.92 28 -9.68 0.2044
2024-01-29 2023-12-31 13F US BANCORP COM NEW 902973304 731,800 -16,300 -2.18 32 29.17 0.2853
2023-10-25 2023-09-30 13F US BANCORP COM NEW 902973304 748,100 18,400 2.52 25 0.00 0.2385
2023-08-09 2023-06-30 13F US BANCORP COM NEW 902973304 729,700 30,100 4.30 24 -4.00 0.2249
2023-04-26 2023-03-31 13F US BANCORP COM NEW 902973304 699,600 26,500 3.94 25 -13.79 0.2599
2023-02-03 2022-12-31 13F US BANCORP COM NEW 902973304 673,100 -111,700 -14.23 29 -99.91 0.3290
2022-11-01 2022-09-30 13F US BANCORP COM NEW 902973304 784,800 -44,000 -5.31 31,643 -17.04 0.3332
2022-08-03 2022-06-30 13F US BANCORP COM NEW 902973304 828,800 828,800 38,141 0.3555
2019-11-12 2019-09-30 13F US BANCORP DEL COM 902973304 0 -263,955 -100.00 0 -100.00
2019-07-25 2019-06-30 13F US BANCORP DEL COM 902973304 263,955 0 0.00 13,831 8.73 0.1625
2019-05-06 2019-03-31 13F US BANCORP DEL COM 902973304 263,955 1,400 0.53 12,720 21.19 0.1471
2019-02-12 2018-12-31 13F US BANCORP DEL COM 902973304 262,555 10,800 4.29 10,496 -21.05 0.1593
2018-11-02 2018-09-30 13F US BANCORP DEL COM 902973304 251,755 3,900 1.57 13,295 7.24 0.3117
2018-08-13 2018-06-30 13F US BANCORP DEL COM 902973304 247,855 -13,100 -5.02 12,398 -5.92 0.3109
2018-05-11 2018-03-31 13F US BANCORP DEL COM 902973304 260,955 800 0.31 13,178 13.53 0.3435
2018-02-02 2017-12-31 13F US BANCORP DEL COM NEW 902973304 260,155 -17,800 -6.40 11,608 -22.07 0.3651
2017-11-01 2017-09-30 13F US BANCORP DEL COM 902973304 277,955 -2,000 -0.71 14,896 2.48 0.3914
2017-07-14 2017-06-30 13F US BANCORP DEL COM NEW 902973304 279,955 234,626 517.61 14,535 565.83 0.3998
2017-04-24 2017-03-31 13F US BANCORP DEL COM NEW 902973304 45,329 1,025 2.31 2,183 1.16 0.4222
2017-01-11 2016-12-31 13F US BANCORP DEL COM NEW 902973304 44,304 -358 -0.80 2,158 12.63 0.4400
2016-11-08 2016-09-30 13F US BANCORP DEL COM NEW 902973304 44,662 531 1.20 1,916 19.60 0.3817
2016-08-05 2016-06-30 13F US BANCORP DEL COM NEW 902973304 44,131 315 0.72 1,602 2.63 0.3704
2016-04-28 2016-03-31 13F US BANCORP DEL COM NEW 902973304 43,816 43,816 1,561 0.3630
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.