U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionPrincipal Securities, Inc.
Latest Disclosed Ownership89,620 shares
Latest Disclosed Value $ 4,661,142
Principal Securities, Inc. reports 12.91% increase in ownership of USB / U.S. Bancorp

On May 13, 2026 - Principal Securities, Inc. filed a 13F-HR form disclosing ownership of 89,620 shares of U.S. Bancorp (CH:USB) valued at $4,661,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 79,376 shares of U.S. Bancorp. This represents a change in shares of 12.91% 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)
2026-05-13 2026-03-31 13F US BANCORP COM NEW 902973304 89,620 10,244 12.91 4,661 10.06 0.0684
2026-02-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 79,376 6,172 8.43 4,235 19.73 0.0653
2025-11-12 2025-09-30 13F US BANCORP DEL COM NEW 902973304 73,204 1,004 1.39 3,538 8.26 0.0583
2025-08-11 2025-06-30 13F US BANCORP DEL COM NEW 902973304 72,200 10,371 16.77 3,267 10.48 0.0614
2025-04-30 2025-03-31 13F US BANCORP DEL COM NEW 902973304 61,829 110 0.18 2,957 0.17 0.0662
2025-01-30 2024-12-31 13F US BANCORP DEL COM NEW 902973304 61,719 5,100 9.01 2,952 14.02 0.0665
2024-10-28 2024-09-30 13F US BANCORP DEL COM NEW 902973304 56,619 4,820 9.31 2,589 25.92 0.0626
2024-07-31 2024-06-30 13F US BANCORP DEL COM NEW 902973304 51,799 4,312 9.08 2,056 -3.11 0.0567
2024-05-10 2024-03-31 13F US BANCORP DEL COM NEW 902973304 47,487 11,395 31.57 2,123 35.85 0.0661
2024-05-10 2023-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 36,092 36,092 1,562 0.0582
2024-02-07 2023-12-31 13F US BANCORP DEL COM NEW 902973304 36,092 36,092 1,562 0.0582
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.