U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership50,875 shares
Latest Disclosed Value $ 2,646,008
Oppenheimer Asset Management Inc. reports 5.70% decrease in ownership of USB / U.S. Bancorp

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 50,875 shares of U.S. Bancorp (CH:USB) valued at $2,646,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 53,949 shares of U.S. Bancorp. This represents a change in shares of -5.70% 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)
2026-04-23 2026-03-31 13F US BANCORP COM NEW 902973304 50,875 -3,074 -5.70 2,646 -8.06 0.0076
2026-02-02 2025-12-31 13F US BANCORP DEL COM NEW 902973304 53,949 477 0.89 2,879 11.38 0.0354
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 53,472 -9,625 -15.25 2,584 -9.49 0.0284
2025-07-31 2025-06-30 13F US BANCORP DEL COM NEW 902973304 63,097 6,984 12.45 2,855 20.51 0.0327
2025-04-23 2025-03-31 13F US BANCORP DEL COM NEW 902973304 56,113 -157,069 -73.68 2,369 -76.77 0.0294
2025-02-05 2024-12-31 13F US BANCORP DEL COM NEW 902973304 213,182 20,860 10.85 10,196 15.94 0.1239
2024-11-05 2024-09-30 13F US BANCORP DEL COM NEW 902973304 192,322 46,112 31.54 8,795 51.52 0.1059
2024-08-08 2024-06-30 13F US BANCORP DEL COM NEW 902973304 146,210 26,554 22.19 5,805 8.53 0.0741
2024-05-07 2024-03-31 13F US BANCORP DEL COM NEW 902973304 119,656 -19,768 -14.18 5,349 -11.37 0.0784
2024-02-13 2023-12-31 13F US BANCORP DEL COM NEW 902973304 139,424 -1,199 -0.85 6,034 29.82 0.0839
2023-11-08 2023-09-30 13F US BANCORP DEL COM NEW 902973304 140,623 7,682 5.78 4,649 5.83 0.0713
2023-08-03 2023-06-30 13F US BANCORP DEL COM NEW 902973304 132,941 8,848 7.13 4,392 -1.81 0.0646
2023-05-10 2023-03-31 13F US BANCORP DEL COM NEW 902973304 124,093 16,029 14.83 4,474 -5.07 0.0689
2023-02-07 2022-12-31 13F US BANCORP DEL COM NEW 902973304 108,064 -15,258 -12.37 4,713 -5.25 0.0759
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 123,322 15,861 14.76 4,973 0.57 0.0877
2022-08-08 2022-06-30 13F US BANCORP DEL COM NEW 902973304 107,461 3,701 3.57 4,945 -10.35 0.0829
2022-05-12 2022-03-31 13F US BANCORP DEL COM NEW 902973304 103,760 -27,258 -20.80 5,516 -25.04 0.0783
2022-02-02 2021-12-31 13F US BANCORP DEL COM NEW 902973304 131,018 2,164 1.68 7,359 -3.92 0.0976
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 128,854 -200 -0.15 7,659 4.18 0.1089
2021-08-03 2021-06-30 13F US BANCORP DEL COM NEW 902973304 129,054 3,374 2.68 7,352 5.75 0.1047
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 125,680 6,094 5.10 6,952 24.79 0.1077
2021-02-11 2020-12-31 13F US BANCORP DEL COM NEW 902973304 119,586 15,867 15.30 5,571 49.84 0.0930
2020-11-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 103,719 13,172 14.55 3,718 11.52 0.0722
2020-08-11 2020-06-30 13F US BANCORP DEL COM NEW 902973304 90,547 -10,331 -10.24 3,334 -4.09 0.0688
2020-05-08 2020-03-31 13F US BANCORP DEL COM NEW 902973304 100,878 13,409 15.33 3,476 -32.97 0.0854
2020-02-07 2019-12-31 13F US BANCORP DEL COM NEW 902973304 87,469 1,692 1.97 5,186 9.22 0.1096
2019-10-31 2019-09-30 13F US BANCORP DEL COM NEW 902973304 85,777 323 0.38 4,748 6.05 0.1055
2019-08-09 2019-06-30 13F US BANCORP DEL COM NEW 902973304 85,454 6,991 8.91 4,477 18.44 0.0989
2019-04-24 2019-03-31 13F US BANCORP DEL COM NEW 902973304 78,463 7,929 11.24 3,780 17.28 0.0849
2019-01-30 2018-12-31 13F US BANCORP DEL COM NEW 902973304 70,534 5,361 8.23 3,223 -6.34 0.0799
2018-10-26 2018-09-30 13F US BANCORP DEL COM NEW 902973304 65,173 7,852 13.70 3,441 20.02 0.0762
2018-08-10 2018-06-30 13F US BANCORP DEL COM NEW 902973304 57,321 8,282 16.89 2,867 15.84 0.0701
2018-05-09 2018-03-31 13F US BANCORP DEL COM NEW 902973304 49,039 9,265 23.29 2,475 16.14 0.0621
2018-02-07 2017-12-31 13F US BANCORP DEL COM NEW 902973304 39,774 0 0.00 2,131 0.00 0.0565
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 39,774 3,069 8.36 2,131 11.86 0.0554
2017-08-09 2017-06-30 13F US BANCORP DEL COM NEW 902973304 36,705 6,048 19.73 1,905 20.80 0.0526
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 30,657 30,657 1,577 0.0449
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.