U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership377,915 shares
Latest Disclosed Value $ 19,655,359
Rafferty Asset Management, LLC reports 20.31% decrease in ownership of USB / U.S. Bancorp

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 377,915 shares of U.S. Bancorp (CH:USB) valued at $19,655,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 474,211 shares of U.S. Bancorp. This represents a change in shares of -20.31% 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)
2026-05-15 2026-03-31 13F US BANCORP COM NEW 902973304 377,915 -96,296 -20.31 19,655 -22.32 0.0798
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 474,211 -43,686 -8.44 25,304 1.09 0.0874
2025-11-12 2025-09-30 13F US BANCORP DEL COM NEW 902973304 517,897 -129 -0.02 25,030 6.78 0.0812
2025-08-14 2025-06-30 13F US BANCORP DEL COM 902973304 518,026 6,603 1.29 23,441 8.56 0.0773
2025-05-14 2025-03-31 13F US BANCORP DEL COM 902973304 511,423 -38,968 -7.08 21,592 -17.98 0.0921
2025-02-14 2024-12-31 13F US BANCORP DEL COM 902973304 550,391 21,340 4.03 26,325 8.81 0.0932
2024-11-13 2024-09-30 13F US BANCORP DEL COM 902973304 529,051 -27,996 -5.03 24,194 9.40 0.0829
2024-08-13 2024-06-30 13F US BANCORP DEL COM 902973304 557,047 -2,373 -0.42 22,115 -11.57 0.0821
2024-05-13 2024-03-31 13F US BANCORP DEL COM 902973304 559,420 7,528 1.36 25,006 4.69 0.0933
2024-02-13 2023-12-31 13F US BANCORP DEL COM 902973304 551,892 29,431 5.63 23,886 38.29 0.1007
2023-11-13 2023-09-30 13F US BANCORP DEL COM 902973304 522,461 74,872 16.73 17,273 16.80 0.1015
2023-08-11 2023-06-30 13F US BANCORP DEL COM 902973304 447,589 -21,958 -4.68 14,788 -12.64 0.0834
2023-05-11 2023-03-31 13F US BANCORP DEL COM 902973304 469,547 -51,132 -9.82 16,927 -25.45 0.1147
2023-02-13 2022-12-31 13F US BANCORP DEL COM 902973304 520,679 56,298 12.12 22,707 21.27 0.1901
2022-11-14 2022-09-30 13F US BANCORP DEL COM 902973304 464,381 37,769 8.85 18,724 -4.63 0.1993
2022-08-12 2022-06-30 13F US BANCORP DEL COM 902973304 426,612 -249,657 -36.92 19,633 -45.38 0.1807
2022-05-13 2022-03-31 13F US BANCORP DEL COM 902973304 676,269 -32,729 -4.62 35,944 -9.74 0.2130
2022-02-10 2021-12-31 13F US BANCORP DEL COM 902973304 708,998 63,666 9.87 39,824 3.82 0.2096
2021-11-10 2021-09-30 13F US BANCORP DEL COM 902973304 645,332 -117,928 -15.45 38,359 -11.78 0.2621
2021-08-10 2021-06-30 13F US BANCORP DEL COM 902973304 763,260 77,154 11.25 43,483 14.58 0.2738
2021-05-10 2021-03-31 13F US BANCORP DEL COM 902973304 686,106 121,472 21.51 37,949 44.26 0.2593
2021-02-10 2020-12-31 13F US BANCORP DEL COM 902973304 564,634 94,514 20.10 26,306 56.08 0.2571
2020-11-13 2020-09-30 13F US BANCORP DEL COM 902973304 470,120 189,005 67.23 16,854 62.82 0.2038
2020-08-07 2020-06-30 13F US BANCORP DEL COM 902973304 281,115 231,216 463.37 10,351 502.15 0.1458
2020-05-15 2020-03-31 13F US BANCORP DEL COM 902973304 49,899 -185,174 -78.77 1,719 -87.67 0.0720
2020-02-10 2019-12-31 13F US BANCORP DEL COM 902973304 235,073 18,524 8.55 13,937 16.30 0.2144
2019-11-14 2019-09-30 13F US BANCORP DEL COM 902973304 216,549 -45,618 -17.40 11,984 -12.77 0.1874
2019-08-09 2019-06-30 13F US BANCORP DEL COM 902973304 262,167 -44,012 -14.37 13,738 -6.89 0.2415
2019-05-15 2019-03-31 13F US BANCORP DEL COM 902973304 306,179 43,034 16.35 14,755 22.69 0.2374
2019-02-11 2018-12-31 13F US BANCORP DEL COM 902973304 263,145 -99,335 -27.40 12,026 -37.18 0.2623
2018-11-09 2018-09-30 13F US BANCORP DEL COM 902973304 362,480 -41,057 -10.17 19,143 -5.16 0.2966
2018-08-14 2018-06-30 13F US BANCORP DEL COM 902973304 403,537 5,106 1.28 20,185 0.32 0.3016
2018-05-15 2018-03-31 13F US BANCORP DEL COM 902973304 398,431 57,458 16.85 20,121 10.14 0.2982
2018-02-14 2017-12-31 13F US BANCORP DEL COM 902973304 340,973 76,119 28.74 18,269 28.71 0.3156
2017-11-13 2017-09-30 13F US BANCORP DEL COM 902973304 264,854 29,690 12.63 14,194 16.25 0.3183
2017-08-11 2017-06-30 13F US BANCORP DEL COM 902973304 235,164 -60,052 -20.34 12,210 -19.69 0.3505
2017-05-11 2017-03-31 13F US BANCORP DEL COM 902973304 295,216 213,332 260.53 15,204 261.48 0.3351
2017-02-13 2016-12-31 13F US BANCORP DEL COM 902973304 81,884 -22,696 -21.70 4,206 -6.22 0.1927
2016-11-14 2016-09-30 13F US BANCORP DEL COM 902973304 104,580 -70,870 -40.39 4,485 -36.62 0.1638
2016-08-09 2016-06-30 13F US BANCORP DEL COM 902973304 175,450 -45,619 -20.64 7,076 -21.14 0.4785
2016-05-12 2016-03-31 13F US BANCORP DEL COM 902973304 221,069 72,890 49.19 8,973 40.80 0.4877
2016-02-12 2015-12-31 13F US BANCORP DEL COM 902973304 148,179 -11,354 -7.12 6,373 -2.58 0.7667
2015-11-12 2015-09-30 13F US BANCORP DEL COM 902973304 159,533 81,190 103.63 6,542 92.41 0.5166
2015-08-12 2015-06-30 13F US BANCORP DEL COM 902973304 78,343 -20,123 -20.44 3,400 -20.93 0.2283
2015-05-14 2015-03-31 13F US BANCORP DEL COM 902973304 98,466 47,392 92.79 4,300 87.28 0.3241
2015-02-13 2014-12-31 13F US BANCORP DEL COM 902973304 51,074 -10,646 -17.25 2,296 -11.08 0.5210
2014-11-14 2014-09-30 13F US BANCORP DEL COM 902973304 61,720 -22,272 -26.52 2,582 -29.05 0.2778
2014-08-13 2014-06-30 13F US BANCORP DEL COM 902973304 83,992 62,070 283.14 3,639 287.13 0.7000
2014-05-14 2014-03-31 13F US BANCORP DEL COM 902973304 21,922 -14,543 -39.88 940 -36.18 0.1946
2014-02-06 2013-12-31 13F US BANCORP DEL COM 902973304 36,465 -15,496 -29.82 1,473 -22.51 0.3522
2013-11-08 2013-09-30 13F US BANCORP DEL COM 902973304 51,961 -26,269 -33.58 1,901 -32.78 0.3671
2013-08-13 2013-06-30 13F US BANCORP DEL COM 902973304 78,230 78,230 2,828 0.3896
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.