U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership18,950 shares
Latest Disclosed Value $ 964,190
National Asset Management, Inc. reports 0.99% increase in ownership of USB / U.S. Bancorp

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 18,950 shares of U.S. Bancorp (CH:USB) valued at $964,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,764 shares of U.S. Bancorp. This represents a change in shares of 0.99% 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)
2026-04-24 2026-03-31 13F US BANCORP COM NEW 902973304 18,950 186 0.99 964 -3.70 0.0611
2026-02-17 2025-12-31 13F US BANCORP DEL COM NEW 902973304 18,764 -265 -1.39 1,001 8.92 0.0462
2025-10-31 2025-09-30 13F US BANCORP DEL COM NEW 902973304 19,029 -8,303 -30.38 920 -25.65 0.0425
2025-08-19 2025-06-30 13F US BANCORP DEL COM NEW 902973304 27,332 -1,881 -6.44 1,237 -12.40 0.0580
2025-02-25 2024-12-31 13F US BANCORP DEL COM NEW 902973304 29,213 -7,774 -21.02 1,412 -16.31 0.0463
2024-12-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 36,987 488 1.34 1,687 15.01 0.0469
2024-12-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 36,987 1,687
2024-08-19 2024-06-30 13F US BANCORP DEL COM NEW 902973304 36,499 -19,521 -34.85 1,467 -21.94 0.0373
2024-05-16 2024-03-31 13F US BANCORP DEL COM NEW 902973304 56,020 8,176 17.09 1,879 -10.32 0.0508
2024-03-15 2023-12-31 13F US BANCORP DEL COM NEW 902973304 47,844 -8,176 -14.59 2,094 11.50 0.0564
2023-12-01 2023-09-30 13F US BANCORP DEL COM NEW 902973304 56,020 20,524 57.82 1,879 58.35 0.0508
2023-07-27 2023-06-30 13F US BANCORP DEL COM NEW 902973304 35,496 -7,455 -17.36 1,187 -24.17 0.0266
2023-05-17 2023-03-31 13F US BANCORP DEL COM NEW 902973304 42,951 -898 -2.05 1,564 -18.88 0.0417
2023-03-15 2022-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 43,849 13,024 42.25 1,929 55.11 0.0540
2023-02-21 2022-12-31 13F US BANCORP DEL COM NEW 902973304 43,849 13,024 1,929 0.0485
2022-11-22 2022-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 30,825 4,761 18.27 1,243 3.58 0.0375
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 30,825 4,761 1,243 0.0180
2022-08-12 2022-06-30 13F US BANCORP DEL COM NEW 902973304 26,064 -3,144 -10.76 1,200 -22.73 0.0505
2022-05-02 2022-03-31 13F US BANCORP DEL COM NEW 902973304 29,208 -11,431 -28.13 1,553 -32.01 0.0508
2022-01-28 2021-12-31 13F US BANCORP DEL COM NEW 902973304 40,639 5,327 15.09 2,284 9.44 0.0658
2021-11-16 2021-09-30 13F US BANCORP DEL COM NEW 902973304 35,312 2,245 6.79 2,087 11.31 0.0664
2021-08-10 2021-06-30 13F US BANCORP DEL COM NEW 902973304 33,067 4,561 16.00 1,875 21.91 0.0609
2021-05-13 2021-03-31 13F US BANCORP DEL COM NEW 902973304 28,506 2,539 9.78 1,538 27.00 0.0544
2021-02-04 2020-12-31 13F US BANCORP DEL COM NEW 902973304 25,967 -14,017 -35.06 1,211 -15.96 0.0648
2020-11-09 2020-09-30 13F US BANCORP DEL COM NEW 902973304 39,984 3,553 9.75 1,441 7.38 0.0768
2020-07-31 2020-06-30 13F US BANCORP DEL COM NEW 902973304 36,431 -8,582 -19.07 1,342 -13.53 0.0896
2020-05-06 2020-03-31 13F US BANCORP DEL COM NEW 902973304 45,013 25,960 136.25 1,552 37.35 0.1324
2020-02-10 2019-12-31 13F US BANCORP DEL COM NEW 902973304 19,053 5,951 45.42 1,130 55.65 0.0961
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 13,102 4,924 60.21 726 68.84 0.0715
2019-08-05 2019-06-30 13F US BANCORP DEL COM NEW 902973304 8,178 3,431 72.28 430 86.96 0.0471
2019-05-08 2019-03-31 13F US BANCORP DEL COM NEW 902973304 4,747 -69 -1.43 230 4.07 0.0287
2019-02-08 2018-12-31 13F US BANCORP DEL COM NEW 902973304 4,816 -216 -4.29 221 -17.23 0.0315
2018-11-08 2018-09-30 13F US BANCORP DEL COM NEW 902973304 5,032 172 3.54 267 9.43 0.0318
2018-10-04 2018-06-30 13F US BANCORP DEL COM NEW 902973304 4,860 -973 -16.68 244 -17.57 0.0322
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 5,833 462 8.60 296 2.42 0.0414
2018-02-15 2017-12-31 13F US BANCORP DEL COM NEW 902973304 5,371 138 2.64 289 2.48 0.0391
2017-11-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 5,233 -152 -2.82 282 0.36 0.0469
2017-08-15 2017-06-30 13F US BANCORP DEL COM NEW 902973304 5,385 0 0.00 281 0.72 0.0510
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 5,385 491 10.03 279 10.28 0.0556
2017-02-14 2016-12-31 13F US BANCORP DEL COM NEW 902973304 4,894 -515 -9.52 253 8.58 0.0514
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 5,409 -544 -9.14 233 -3.32 0.0457
2016-08-15 2016-06-30 13F US BANCORP DEL COM NEW 902973304 5,953 818 15.93 241 15.31 0.0483
2016-05-16 2016-03-31 13F US BANCORP DEL COM NEW 902973304 5,135 -376 -6.82 209 -11.44 0.0483
2016-02-16 2015-12-31 13F US BANCORP DEL COM NEW 902973304 5,511 126 2.34 236 6.31 0.0478
2015-11-16 2015-09-30 13F US BANCORP DEL COM NEW 902973304 5,385 5,385 0.00 222 0.0533
2015-05-14 2015-03-31 13F US BANCORP DEL COM NEW 902973304 0 -3,662 -100.00 0 -100.00
2015-02-18 2014-12-31 13F US BANCORP DEL COM NEW 902973304 3,662 3,662 0.00 165 0.0035
2014-11-14 2014-09-30 13F US Bancorp Large Growth 902973304 0 -3,434 -100.00 0 -100.00
2014-08-14 2014-06-30 13F US Bancorp Large Growth 902973304 3,434 -214 -5.87 149 -5.13 0.0349
2014-05-02 2014-03-31 13F US BANCORP DEL COM NEW 902973304 3,648 908 33.14 156 40.54 0.0472
2014-01-21 2013-12-31 13F US BANCORP DEL COM NEW 902973304 2,740 300 12.30 111 24.72 0.0355
2013-10-21 2013-09-30 13F US BANCORP DEL COM NEW 902973304 2,440 -582 -19.26 89 -18.35 0.0304
2013-08-22 2013-06-30 13F US BANCORP DEL COM NEW 902973304 3,022 3,022 109 0.0370
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.