U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionNatixis
Latest Disclosed Ownership859,573 shares
Latest Disclosed Value $ 44,706,392
Natixis reports 5.63% decrease in ownership of USB / U.S. Bancorp

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 859,573 shares of U.S. Bancorp (CH:USB) valued at $44,706,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 910,808 shares of U.S. Bancorp. This represents a change in shares of -5.63% 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)
2026-05-14 2026-03-31 13F US BANCORP COM NEW 902973304 859,573 -51,235 -5.63 44,706 -8.01 0.1446
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 910,808 26,352 2.98 48,601 13.70 0.1726
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 884,456 -46,942 -5.04 42,746 1.42 0.1982
2025-08-13 2025-06-30 13F US BANCORP DEL COM NEW 902973304 931,398 431,041 86.15 42,146 101.42 0.1868
2025-07-18 2025-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 500,357 156,301 45.43 20,925 27.15 0.1139
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 500,357 156,301 20,925 0.1148
2025-02-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 344,056 -80,686 -19.00 16,456 -15.28 0.1005
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 424,742 147,363 53.13 19,423 76.40 0.1095
2024-08-13 2024-06-30 13F US BANCORP DEL COM NEW 902973304 277,379 182,373 191.96 11,012 159.33 0.0630
2024-05-13 2024-03-31 13F US BANCORP DEL COM NEW 902973304 95,006 -171,742 -64.38 4,247 -63.22 0.0221
2024-02-13 2023-12-31 13F US BANCORP DEL COM NEW 902973304 266,748 100,074 60.04 11,545 109.51 0.0839
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 166,674 166,668 2,777,800.00 5,510 0.0422
2023-08-11 2023-06-30 13F US BANCORP DEL COM NEW 902973304 6 -26,040 -99.98 0 -100.00 0.0000
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 26,046 -547,857 -95.46 939 -96.25 0.0085
2023-02-13 2022-12-31 13F US Bancorp COM NEW 902973304 573,903 490,166 585.36 25,028 641.35 0.0583
2022-11-14 2022-09-30 13F US Bancorp COM NEW 902973304 83,737 24,720 41.89 3,376 24.30 0.0158
2022-08-12 2022-06-30 13F US Bancorp COM NEW 902973304 59,017 -680,687 -92.02 2,716 -93.09 0.0098
2022-05-13 2022-03-31 13F US BANCORP DEL COM NEW 902973304 739,704 597,405 419.82 39,315 391.87 0.1370
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 142,299 -392,374 -73.39 7,993 -74.85 0.0273
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 534,673 534,673 31,781 0.1098
2021-08-13 2021-06-30 13F US BANCORP DEL COM NE 902973304 0 -363,155 -100.00 0 -100.00
2021-05-14 2021-03-31 13F US BANCORP DEL COM NE 902973304 363,155 138,376 61.56 20,086 91.81 0.0657
2021-02-12 2020-12-31 13F US BANCORP DEL COM NEW 902973304 224,779 161,769 256.74 10,472 363.57 0.0380
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 63,010 53,089 535.12 2,259 518.90 0.0166
2020-08-13 2020-06-30 13F US BANCORP DEL COM NEW 902973304 9,921 -24,922 -71.53 365 -69.58 0.0028
2020-05-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 34,843 -236,563 -87.16 1,200 -92.53 0.0094
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 271,406 271,406 16,059 0.0995
2019-08-13 2019-06-30 13F US BANCORP DEL COM NEW 902973304 0 -371,870 -100.00 0 -100.00
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 371,870 191,440 106.10 17,865 116.65 0.1124
2019-02-14 2018-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 180,430 -282,834 -61.05 8,246 -66.29 0.0679
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 180,430 -282,834 8,246
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 463,264 -54,418 -10.51 24,465 -5.52 0.1415
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 517,682 -1,286,620 -71.31 25,894 -71.58 0.1371
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 1,804,302 871,260 93.38 91,117 82.26 0.5594
2018-02-14 2017-12-31 13F US BANCORP DEL COM NEW 902973304 933,042 -112,925 -10.80 49,992 -10.81 0.3844
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 1,045,967 -201,873 -16.18 56,053 -13.48 0.5167
2017-08-14 2017-06-30 13F US BANCORP DEL COM NEW 902973304 1,247,840 636,592 104.15 64,788 105.81 0.7364
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 611,248 261,617 74.83 31,479 75.26 0.3923
2017-02-14 2016-12-31 13F US BANCORP DEL COM NEW 902973304 349,631 255,502 271.44 17,961 344.91 0.1851
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 94,129 -137,461 -59.36 4,037 -56.78 0.0467
2016-08-15 2016-06-30 13F US BANCORP DEL COM NEW 902973304 231,590 231,590 0.00 9,340 0.1737
2016-05-16 2016-03-31 13F US BANCORP DEL COM NEW 902973304 0 0 0 0.0000
2016-02-16 2015-12-31 13F US BANCORP DEL COM NEW 902973304 0 0 0 0.0000
2015-08-14 2015-06-30 13F US BANCORP DEL COM NEW 902973304 0 -28,133 -100.00 0 -100.00
2015-05-22 2015-03-31 13F US BANCORP DEL COM NEW 902973304 28,133 324 1.17 1,229 -1.68 0.0169
2015-02-17 2014-12-31 13F US BANCORP DEL COM NEW 902973304 27,809 12,781 85.05 1,250 98.73 0.0173
2014-11-14 2014-09-30 13F US BANCORP DEL COM NEW 902973304 15,028 8,326 124.23 629 116.90 0.0097
2014-08-14 2014-06-30 13F US BANCORP DEL COM NEW 902973304 6,702 -509 -7.06 290 -6.15 0.0035
2014-05-14 2014-03-31 13F US BANCORP DEL COM NEW 902973304 7,211 -35,096 -82.96 309 -81.92 0.0040
2014-02-14 2013-12-31 13F US BANCORP DEL COM NEW 902973304 42,307 42,307 1,709 0.0147
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.