U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership1,656,765 shares
Latest Disclosed Value $ 86,168,348
Panagora Asset Management Inc reports 69.22% increase in ownership of USB / U.S. Bancorp

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 1,656,765 shares of U.S. Bancorp (CH:USB) valued at $86,168,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 979,043 shares of U.S. Bancorp. This represents a change in shares of 69.22% 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 1,656,765 677,722 69.22 86,168 64.94 0.3228
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 979,043 295,069 43.14 52,242 58.04 0.1851
2025-11-13 2025-09-30 13F US BANCORP DEL COM NEW 902973304 683,974 665,350 3,572.54 33,056 3,825.89 0.1332
2025-08-13 2025-06-30 13F US BANCORP DEL COM NEW 902973304 18,624 -269 -1.42 843 5.65 0.0038
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 18,893 -1,508 -7.39 798 -18.26 0.0040
2025-02-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 20,401 2,192 12.04 976 17.19 0.0045
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 18,209 -8 -0.04 833 15.08 0.0040
2024-07-29 2024-06-30 13F US BANCORP DEL COM NEW 902973304 18,217 -14 -0.08 723 -11.18 0.0036
2024-05-07 2024-03-31 13F US BANCORP DEL COM NEW 902973304 18,231 -1,503 -7.62 815 -4.68 0.0042
2024-02-08 2023-12-31 13F US BANCORP DEL COM NEW 902973304 19,734 0 0.00 854 30.98 0.0048
2023-10-31 2023-09-30 13F US BANCORP DEL COM NEW 902973304 19,734 28 0.14 652 0.15 0.0041
2023-08-11 2023-06-30 13F US BANCORP DEL COM NEW 902973304 19,706 0 0.00 651 -8.31 0.0038
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 19,706 -12,620 -39.04 710 -49.61 0.0045
2023-02-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 32,326 -58 -0.18 1,410 7.89 0.0092
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 32,384 -22 -0.07 1,306 -12.41 0.0091
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 32,406 -5,485 -14.48 1,491 -25.97 0.0098
2022-05-12 2022-03-31 13F US BANCORP DEL COM NEW 902973304 37,891 14,762 63.82 2,014 55.04 0.0110
2022-02-10 2021-12-31 13F US BANCORP DEL COM NEW 902973304 23,129 -9,794 -29.75 1,299 -33.62 0.0069
2021-11-10 2021-09-30 13F US BANCORP DEL COM NEW 902973304 32,923 -185 -0.56 1,957 3.76 0.0105
2021-08-11 2021-06-30 13F US BANCORP DEL COM NEW 902973304 33,108 -45 -0.14 1,886 2.84 0.0101
2021-05-12 2021-03-31 13F US BANCORP COMMON 902973304 33,153 2,343 7.60 1,834 27.80 0.0103
2021-02-10 2020-12-31 13F US BANCORP COMMON 902973304 30,810 -2,898 -8.60 1,435 18.79 0.0085
2020-11-13 2020-09-30 13F US BANCORP COMMON 902973304 33,708 1,340 4.14 1,208 1.34 0.0076
2020-08-12 2020-06-30 13F US BANCORP COMMON 902973304 32,368 -36,766 -53.18 1,192 -49.96 0.0076
2020-05-14 2020-03-31 13F US BANCORP COMMON 902973304 69,134 41,384 149.13 2,382 44.80 0.0168
2020-02-12 2019-12-31 13F US BANCORP COMMON 902973304 27,750 -2,740 -8.99 1,645 -2.49 0.0075
2019-11-12 2019-09-30 13F US BANCORP COMMON 902973304 30,490 -1,151 -3.64 1,687 1.75 0.0078
2019-08-09 2019-06-30 13F US BANCORP COMMON 902973304 31,641 110 0.35 1,658 9.15 0.0074
2019-05-15 2019-03-31 13F US BANCORP COMMON 902973304 31,531 -4,731 -13.05 1,519 -8.33 0.0068
2019-02-14 2018-12-31 13F US BANCORP COMMON 902973304 36,262 -2,892 -7.39 1,657 -19.87 0.0077
2018-11-13 2018-09-30 13F US BANCORP COMMON 902973304 39,154 -576 -1.45 2,068 4.08 0.0078
2018-08-14 2018-06-30 13F US BANCORP COMMON 902973304 39,730 -10,537 -20.96 1,987 -21.71 0.0079
2018-05-15 2018-03-31 13F US BANCORP COMMON 902973304 50,267 -54,181 -51.87 2,538 -54.65 0.0100
2018-02-14 2017-12-31 13F US BANCORP COMMON 902973304 104,448 58,294 126.30 5,596 126.28 0.0210
2017-11-14 2017-09-30 13F US BANCORP COMMON 902973304 46,154 -23,411 -33.65 2,473 -31.53 0.0098
2017-08-14 2017-06-30 13F US BANCORP COMMON 902973304 69,565 -77,522 -52.70 3,612 -52.32 0.0145
2017-05-15 2017-03-31 13F US BANCORP COMMON 902973304 147,087 48,890 49.79 7,575 50.18 0.0315
2017-02-14 2016-12-31 13F US BANCORP COMMON 902973304 98,197 8,863 9.92 5,044 31.63 0.0231
2016-11-14 2016-09-30 13F US BANCORP COMMON 902973304 89,334 -4,125 -4.41 3,832 1.67 0.0183
2016-08-15 2016-06-30 13F US BANCORP COMMON 902973304 93,459 -7,596 -7.52 3,769 -8.12 0.0187
2016-05-16 2016-03-31 13F US BANCORP COMMON 902973304 101,055 -182,317 -64.34 4,102 -66.07 0.0204
2016-02-12 2015-12-31 13F US BANCORP COMMON 902973304 283,372 -6,847 -2.36 12,091 1.59 0.0596
2015-11-13 2015-09-30 13F US BANCORP COMMON 902973304 290,219 14,064 5.09 11,902 -0.69 0.0628
2015-08-14 2015-06-30 13F US BANCORP COMMON 902973304 276,155 213,900 343.59 11,985 340.79 0.0601
2015-05-15 2015-03-31 13F US BANCORP COMMON 902973304 62,255 -265 -0.42 2,719 -3.24 0.0138
2015-02-13 2014-12-31 13F US BANCORP COMMON 902973304 62,520 -2,400 -3.70 2,810 3.46 0.0144
2014-11-12 2014-09-30 13F US BANCORP COMMON 902973304 64,920 -38,152 -37.01 2,716 -39.17 0.0132
2014-08-14 2014-06-30 13F US BANCORP COMMON 902973304 103,072 -42,019 -28.96 4,465 -28.20 0.0217
2014-05-15 2014-03-31 13F US BANCORP COMMON 902973304 145,091 38,522 36.15 6,219 44.46 0.0294
2014-02-21 2013-12-31 13F US BANCORP COMMON 902973304 106,569 -302,710 -73.96 4,305 -71.24 0.0199
2013-11-14 2013-09-30 13F US BANCORP COMMON 902973304 409,279 277,055 209.53 14,971 213.20 0.0735
2013-08-14 2013-06-30 13F US BANCORP COMMON 902973304 132,224 132,224 4,780 0.0244
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.