U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionProShare Advisors LLC
Latest Disclosed Ownership312,896 shares
Latest Disclosed Value $ 16,273,721
ProShare Advisors LLC reports 4.51% decrease in ownership of USB / U.S. Bancorp

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 312,896 shares of U.S. Bancorp (CH:USB) valued at $16,273,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 327,678 shares of U.S. Bancorp. This represents a change in shares of -4.51% 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)
2026-04-24 2026-03-31 13F US BANCORP COM NEW 902973304 312,896 -14,782 -4.51 16,274 -6.93 0.0241
2026-02-06 2025-12-31 13F US BANCORP DEL COM NEW 902973304 327,678 15,380 4.92 17,485 15.84 0.0309
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 312,298 -32,451 -9.41 15,093 -3.24 0.0316
2025-08-07 2025-06-30 13F US BANCORP DEL COM NEW 902973304 344,749 -20,560 -5.63 15,600 1.14 0.0311
2025-05-08 2025-03-31 13F US BANCORP DEL COM NEW 902973304 365,309 31,021 9.28 15,423 -3.53 0.0348
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 334,288 34,371 11.46 15,989 16.57 0.0365
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 299,917 -16,986 -5.36 13,715 9.01 0.0336
2024-08-13 2024-06-30 13F US BANCORP DEL COM NEW 902973304 316,903 15,263 5.06 12,581 -6.69 0.0337
2024-05-08 2024-03-31 13F US BANCORP DEL COM NEW 902973304 301,640 -19,834 -6.17 13,483 -3.09 0.0358
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 321,474 -21,391 -6.24 13,913 22.74 0.0425
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 342,865 28,404 9.03 11,335 9.11 0.0353
2023-08-10 2023-06-30 13F US BANCORP DEL COM NEW 902973304 314,461 -34,442 -9.87 10,390 -17.40 0.0301
2023-05-26 2023-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 348,903 83,244 31.33 12,578 8.56 0.0384
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 348,903 83,244 12,578 0.0400
2023-02-02 2022-12-31 13F US BANCORP DEL COM NEW 902973304 265,659 12,562 4.96 11,585 13.52 0.0407
2022-11-07 2022-09-30 13F US BANCORP DEL COM NEW 902973304 253,097 -25,405 -9.12 10,205 -20.38 0.0392
2022-08-01 2022-06-30 13F US BANCORP DEL COM NEW 902973304 278,502 -90,867 -24.60 12,817 -34.71 0.0425
2022-05-10 2022-03-31 13F US BANCORP DEL COM NEW 902973304 369,369 -6,112 -1.63 19,632 -6.92 0.0422
2022-02-08 2021-12-31 13F US BANCORP DEL COM NEW 902973304 375,481 64,098 20.58 21,091 13.95 0.0414
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 311,383 10,570 3.51 18,509 8.01 0.0520
2021-08-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 300,813 16,187 5.69 17,137 8.85 0.0501
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 284,626 28,661 11.20 15,743 32.02 0.0495
2021-02-09 2020-12-31 13F US BANCORP DEL COM NEW 902973304 255,965 17,835 7.49 11,925 39.69 0.0444
2020-11-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 238,130 -1,622 -0.68 8,537 -3.30 0.0395
2020-08-03 2020-06-30 13F US BANCORP DEL COM NEW 902973304 239,752 27,829 13.13 8,828 20.91 0.0472
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 211,923 -172,175 -44.83 7,301 -67.94 0.0525
2020-02-12 2019-12-31 13F US BANCORP DEL COM NEW 902973304 384,098 41,317 12.05 22,773 20.05 0.1054
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 342,781 -15,457 -4.31 18,970 1.05 0.1062
2019-08-13 2019-06-30 13F US BANCORP DEL COM NEW 902973304 358,238 -20,434 -5.40 18,772 2.87 0.1123
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 378,672 -3,838 -1.00 18,248 4.39 0.1092
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 382,510 8,508 2.27 17,481 -11.49 0.1224
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 374,002 -76,242 -16.93 19,751 -12.30 0.1341
2018-08-13 2018-06-30 13F US BANCORP DEL COM NEW 902973304 450,244 -23,815 -5.02 22,521 -5.93 0.1509
2018-05-14 2018-03-31 13F US BANCORP DEL COM NEW 902973304 474,059 16,826 3.68 23,940 -2.28 0.1560
2018-02-14 2017-12-31 13F US BANCORP DEL COM NEW 902973304 457,233 89,207 24.24 24,499 24.22 0.1699
2017-11-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 368,026 7,490 2.08 19,723 5.36 0.1813
2017-08-11 2017-06-30 13F US BANCORP DEL COM NEW 902973304 360,536 -10,936 -2.94 18,719 -2.15 0.1865
2017-05-12 2017-03-31 13F/A-2 US BANCORP DEL COM NEW 902973304 371,472 10,297 2.85 19,131 3.11 0.2001
2017-05-08 2017-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 371,472 0 19,131 0.2000
2017-04-25 2017-03-31 13F US BANCORP DEL COM NEW 902973304 371,472 19,131
2017-02-13 2016-12-31 13F US BANCORP DEL COM NEW 902973304 361,175 39,383 12.24 18,554 34.43 0.2055
2016-11-10 2016-09-30 13F US BANCORP DEL COM NEW 902973304 321,792 -51,099 -13.70 13,802 -8.23 0.1927
2016-08-12 2016-06-30 13F US BANCORP DEL COM NEW 902973304 372,891 -22,046 -5.58 15,039 -6.18 0.1937
2016-05-06 2016-03-31 13F US BANCORP DEL COM NEW 902973304 394,937 -108,630 -21.57 16,030 -25.40 0.2207
2016-02-05 2015-12-31 13F US BANCORP DEL COM NEW 902973304 503,567 24,871 5.20 21,487 9.45 0.2603
2015-11-06 2015-09-30 13F US BANCORP DEL COM NEW 902973304 478,696 1,412 0.30 19,631 -5.23 0.2757
2015-08-11 2015-06-30 13F US BANCORP DEL COM NEW 902973304 477,284 -71,038 -12.96 20,714 -13.49 0.2866
2015-05-08 2015-03-31 13F US BANCORP DEL COM NEW 902973304 548,322 548,322 0.00 23,945 0.2821
2015-01-30 2014-12-31 13F US BANCORP DEL COM NEW 902973304 0 -567,681 -100.00 0 -100.00
2014-11-06 2014-09-30 13F US BANCORP DEL COM NEW 902973304 567,681 -51,726 -8.35 23,746 -11.50 0.3148
2014-08-08 2014-06-30 13F US BANCORP DEL COM NEW 902973304 619,407 -40,333 -6.11 26,833 -5.10 0.3476
2014-05-07 2014-03-31 13F US BANCORP DEL COM NEW 902973304 659,740 37,560 6.04 28,276 12.49 0.3536
2014-02-04 2013-12-31 13F US BANCORP DEL COM NEW 902973304 622,180 155,409 33.29 25,136 47.22 0.3746
2013-11-07 2013-09-30 13F US BANCORP DEL COM NEW 902973304 466,771 -121,329 -20.63 17,074 -19.69 0.4052
2013-07-25 2013-06-30 13F US BANCORP DEL COM NEW 902973304 588,100 588,100 21,260 0.4173
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.