U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionPalisade Asset Management, LLC
Latest Disclosed Ownership249,472 shares
Latest Disclosed Value $ 12,975,045
Palisade Asset Management, LLC reports 4.97% decrease in ownership of USB / U.S. Bancorp

On April 14, 2026 - Palisade Asset Management, LLC filed a 13F-HR form disclosing ownership of 249,472 shares of U.S. Bancorp (CH:USB) valued at $12,975,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 262,516 shares of U.S. Bancorp. This represents a change in shares of -4.97% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F US BANCORP COM NEW 902973304 249,472 -13,044 -4.97 12,975 -7.37 1.3028
2026-02-13 2025-12-31 13F US BANCORP DEL COM 902973304 262,516 -18,490 -6.58 14,008 3.14 1.3656
2025-11-17 2025-09-30 13F US BANCORP DEL COM NEW 902973304 281,006 6,571 2.39 13,581 9.37 1.2626
2025-08-07 2025-06-30 13F US BANCORP DEL COM NEW 902973304 274,435 -1,050 -0.38 12,418 6.78 1.2356
2025-04-23 2025-03-31 13F US BANCORP DEL COM 902973304 275,485 1,390 0.51 11,631 -11.28 1.1947
2025-02-11 2024-12-31 13F US BANCORP DEL COM 902973304 274,095 -2,085 -0.75 13,110 3.80 1.3302
2024-11-12 2024-09-30 13F US BANCORP DEL COM 902973304 276,180 -3,626 -1.30 12,630 13.69 1.2367
2024-08-02 2024-06-30 13F US BANCORP DEL COM NEW 902973304 279,806 -4,822 -1.69 11,108 -12.69 1.1486
2024-05-01 2024-03-31 13F US BANCORP DEL COM NEW 902973304 284,628 28,812 11.26 12,723 14.91 1.2393
2024-02-06 2023-12-31 13F US BANCORP DEL COM 902973304 255,816 1,876 0.74 11,072 31.88 1.2137
2023-11-07 2023-09-30 13F US BANCORP DEL COM 902973304 253,940 3,514 1.40 8,395 1.46 1.0206
2023-08-08 2023-06-30 13F US BANCORP DEL COM 902973304 250,426 18,022 7.75 8,274 -1.24 0.9596
2023-05-10 2023-03-31 13F US BANCORP DEL COM 902973304 232,404 5,574 2.46 8,378 -15.31 1.0265
2023-02-07 2022-12-31 13F US BANCORP DEL COM 902973304 226,830 -7,831 -3.34 9,892 4.54 1.1329
2022-11-09 2022-09-30 13F US BANCORP DEL COM 902973304 234,661 3,016 1.30 9,462 -11.24 1.2973
2022-08-05 2022-06-30 13F US Bancorp COM 902973304 231,645 5,254 2.32 10,660 -11.41 1.3698
2022-04-21 2022-03-31 13F US Bancorp COM 902973304 226,391 4,598 2.07 12,033 -3.41 1.3803
2022-02-01 2021-12-31 13F US Bancorp COM 902973304 221,793 -3,909 -1.73 12,458 -7.14 1.3937
2021-10-25 2021-09-30 13F US Bancorp COM 902973304 225,702 4,887 2.21 13,416 6.65 1.6358
2021-07-22 2021-06-30 13F US Bancorp COM 902973304 220,815 -337 -0.15 12,580 2.84 1.4797
2021-05-04 2021-03-31 13F US Bancorp COM 902973304 221,152 -27,240 -10.97 12,232 5.69 1.5740
2021-02-03 2020-12-31 13F US Bancorp COM 902973304 248,392 -566 -0.23 11,573 29.67 1.5759
2020-10-26 2020-09-30 13F US Bancorp COM 902973304 248,958 -9,387 -3.63 8,925 -6.17 1.3442
2020-07-27 2020-06-30 13F US Bancorp COM 902973304 258,345 24,280 10.37 9,512 17.96 1.5169
2020-04-24 2020-03-31 13F US Bancorp COM 902973304 234,065 9,030 4.01 8,064 -39.56 1.4702
2020-01-16 2019-12-31 13F US Bancorp COM 902973304 225,035 -1,008 -0.45 13,342 6.66 1.9518
2019-10-16 2019-09-30 13F US Bancorp COM 902973304 226,043 620 0.28 12,509 5.90 1.9074
2019-07-25 2019-06-30 13F US Bancorp COM 902973304 225,423 12,610 5.93 11,812 15.18 1.8343
2019-04-15 2019-03-31 13F US Bancorp COM 902973304 212,813 -73,770 -25.74 10,255 -21.70 1.6245
2019-01-16 2018-12-31 13F US Bancorp COM 902973304 286,583 -2,827 -0.98 13,097 -14.31 1.9217
2018-10-19 2018-09-30 13F US Bancorp COM 902973304 289,410 11,421 4.11 15,284 9.92 2.0203
2018-07-26 2018-06-30 13F US Bancorp COM 902973304 277,989 10,878 4.07 13,905 3.08 2.0096
2018-04-25 2018-03-31 13F US Bancorp COM 902973304 267,111 143,705 116.45 13,489 104.01 2.0387
2018-02-01 2017-12-31 13F US Bancorp COM 902973304 123,406 -4,417 -3.46 6,612 -3.47 1.0465
2017-11-02 2017-09-30 13F/A-1 US BANCORP COM 902973304 127,823 15,967 14.27 6,850 17.94 1.2453
2017-10-26 2017-09-30 13F US BANCORP COM 902973304 120,285 8,429 6,446
2017-08-01 2017-06-30 13F US BANCORP COM 902973304 111,856 20,250 22.11 5,808 23.10 1.1398
2017-04-27 2017-03-31 13F US BANCORP COM 902973304 91,606 -600 -0.65 4,718 -0.40 0.8666
2017-02-01 2016-12-31 13F US BANCORP COM 902973304 92,206 -8,572 -8.51 4,737 9.60 0.9079
2016-10-20 2016-09-30 13F US BANCORP COM 902973304 100,778 -170 -0.17 4,322 6.17 0.8043
2016-07-12 2016-06-30 13F US BANCORP COM 902973304 100,948 870 0.87 4,071 0.22 0.7696
2016-04-14 2016-03-31 13F US BANCORP COM 902973304 100,078 15,080 17.74 4,062 11.99 0.7866
2016-02-29 2015-12-31 13F US BANCORP COM 902973304 84,998 -5,091 -5.65 3,627 -1.84 0.7773
2015-10-21 2015-09-30 13F US BANCORP COM 902973304 90,089 17,805 24.63 3,695 17.79 0.8264
2015-07-13 2015-06-30 13F US BANCORP COM 902973304 72,284 -50 -0.07 3,137 -0.70 0.6243
2015-04-10 2015-03-31 13F US BANCORP COM 902973304 72,334 9,912 15.88 3,159 12.58 0.6215
2015-01-16 2014-12-31 13F US BANCORP COM 902973304 62,422 171 0.27 2,806 7.76 0.5521
2014-10-09 2014-09-30 13F US BANCORP COM 902973304 62,251 1,645 2.71 2,604 -0.80 0.5344
2014-07-25 2014-06-30 13F US BANCORP COM 902973304 60,606 -555 -0.91 2,625 0.15 0.5512
2014-04-22 2014-03-31 13F US BANCORP COM 902973304 61,161 0 0.00 2,621 6.07 0.5753
2014-02-04 2013-12-31 13F U S BANCORP COM 902973304 61,161 470 0.77 2,471 11.31 0.5596
2013-10-25 2013-09-30 13F U S BANCORP COM 902973304 60,691 -10,708 -15.00 2,220 -13.99 0.5656
2013-08-02 2013-06-30 13F U S BANCORP COM 902973304 71,399 71,399 2,581 0.6499
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.