U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionState Street Corp
Latest Disclosed Ownership69,408,539 shares
Latest Disclosed Value $ 3,645,462,383
State Street Corp reports 0.42% decrease in ownership of USB / U.S. Bancorp

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 69,408,539 shares of U.S. Bancorp (CH:USB) valued at $3,645,462,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 69,701,898 shares of U.S. Bancorp. This represents a change in shares of -0.42% 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 69,408,539 -293,359 -0.42 3,645,462 -2.92 0.1259
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 69,701,898 522,368 0.76 3,755,083 11.14 0.1260
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 69,179,530 648,943 0.95 3,378,808 7.78 0.1172
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 68,530,587 -645,013 -0.93 3,134,862 6.11 0.1175
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 69,175,600 513,207 0.75 2,954,463 -10.96 0.1217
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 68,662,393 1,379,423 2.05 3,318,265 6.69 0.1309
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 67,282,970 819,805 1.23 3,110,115 16.45 0.1266
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 66,463,165 708,331 1.08 2,670,790 -10.11 0.1167
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 65,754,834 -345,574 -0.52 2,971,210 2.71 0.1328
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 66,100,408 2,311,452 3.62 2,892,899 35.24 0.1407
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 63,788,956 3,326,275 5.50 2,139,121 5.56 0.1186
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 60,462,681 2,300,777 3.96 2,026,405 -4.61 0.1064
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 58,161,904 -865,954 -1.47 2,124,415 -18.37 0.1199
2023-05-15 2022-12-31 13F/A-99 US BANCORP DEL COM NEW 902973304 59,027,858 129,770 0.22 2,602,434 8.31 0.1529
2023-05-15 2022-12-31 13F US BANCORP DEL COM NEW 902973304 59,027,858 129,770 2,602,434 0.1529
2022-11-15 2022-09-30 13F US BANCORP DEL COM NEW 902973304 58,898,088 210,054 0.36 2,402,820 -11.91 0.1520
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 58,688,034 -4,612,913 -7.29 2,727,562 -19.62 0.1634
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 63,300,947 190,720 0.30 3,393,153 -5.05 0.1678
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 63,110,227 1,841,651 3.01 3,573,671 -2.62 0.1695
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 61,268,576 -462,330 -0.75 3,669,873 3.60 0.1940
2021-08-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 61,730,906 680,989 1.12 3,542,491 4.13 0.1867
2021-07-09 2021-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 61,049,917 2,767,585 4.75 3,401,996 24.17 0.1951
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 61,049,917 2,767,585 3,401,996 0.1951
2021-02-16 2020-12-31 13F US BANCORP DEL COM NEW 902973304 58,282,332 200,769 0.35 2,739,679 30.06 0.1677
2020-11-10 2020-09-30 13F US BANCORP DEL COM NEW 902973304 58,081,563 -395,822 -0.68 2,106,498 -3.26 0.1438
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 58,477,385 -2,389,161 -3.93 2,177,479 2.60 0.1583
2020-06-19 2020-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 60,866,546 -3,683,541 -5.71 2,122,200 -44.94 0.1856
2020-05-11 2020-03-31 13F US BANCORP DEL COM NEW 902973304 60,866,546 -3,683,541 2,122,200 186,371.8910
2020-02-06 2019-12-31 13F US BANCORP DEL COM NEW 902973304 64,550,087 -212,791 -0.33 3,854,164 6.73 0.2640
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 64,762,878 -1,613,328 -2.43 3,611,071 3.10 0.2691
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 66,376,206 -85,592 -0.13 3,502,500 8.53 0.2612
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 66,461,798 50,782 0.08 3,227,251 5.48 0.2518
2019-02-12 2018-12-31 13F US BANCORP DEL COM NEW 902973304 66,411,016 -2,875,459 -4.15 3,059,585 -16.39 0.2786
2018-11-09 2018-09-30 13F U S BANCORP Common equity shares 902973304 69,286,475 877,461 1.28 3,659,165 6.93 0.2810
2018-08-14 2018-06-30 13F U S BANCORP Common equity shares 902973304 68,409,014 -2,401,548 -3.39 3,421,916 -4.31 0.2860
2018-05-15 2018-03-31 13F U S BANCORP Common equity shares 902973304 70,810,562 -2,406,656 -3.29 3,575,942 -8.85 0.3036
2018-02-14 2017-12-31 13F U S BANCORP Common equity shares 902973304 73,217,218 636,098 0.88 3,923,075 0.85 0.3155
2017-11-14 2017-09-30 13F U S BANCORP Common equity shares 902973304 72,581,120 -1,264,219 -1.71 3,889,898 1.45 0.3356
2017-08-14 2017-06-30 13F U S BANCORP Common equity shares 902973304 73,845,339 -1,663,711 -2.20 3,834,317 -1.41 0.3392
2017-05-15 2017-03-31 13F U S BANCORP Common equity shares 902973304 75,509,050 903,504 1.21 3,888,995 1.47 0.3469
2017-02-09 2016-12-31 13F U S BANCORP Common equity shares 902973304 74,605,546 7,111,937 10.54 3,832,661 32.40 0.3607
2017-01-13 2016-09-30 13F/A-1 U S BANCORP Common equity shares 902973304 67,493,609 1,139,510 1.72 2,894,800 8.17 0.2918
2016-11-14 2016-09-30 13F U S BANCORP Common equity shares 902973304 49,779,142 2,135,025
2016-08-12 2016-06-30 13F U S BANCORP Common equity shares 902973304 66,354,099 -2,146,626 -3.13 2,676,082 -3.75 0.2875
2016-05-20 2016-03-31 13F/A-1 U S BANCORP Common equity shares 902973304 68,500,725 -683,438 -0.99 2,780,433 -5.81 0.3006
2016-05-12 2016-03-31 13F U S BANCORP Common equity shares 902973304 68,500,725 2,780,433
2016-02-16 2015-12-31 13F U S BANCORP Common equity shares 902973304 69,184,163 1,408,368 2.08 2,952,082 6.21 0.3227
2015-11-16 2015-09-30 13F U S BANCORP Common equity shares 902973304 67,775,795 -3,871,295 -5.40 2,779,482 -10.61 0.3236
2015-08-13 2015-06-30 13F U S BANCORP Common equity shares 902973304 71,647,090 -3,304,626 -4.41 3,109,487 -5.00 0.3324
2015-05-15 2015-03-31 13F U S BANCORP Common equity shares 902973304 74,951,716 -5,024,510 -6.28 3,273,142 -8.95 0.3359
2015-02-11 2014-12-31 13F U S BANCORP Common equity shares 902973304 79,976,226 2,832,264 3.67 3,594,928 11.40 0.3581
2014-11-12 2014-09-30 13F/A-1 U S BANCORP Common equity shares 902973304 77,143,962 606,321 0.79 3,226,929 -2.67 0.3472
2014-11-10 2014-09-30 13F U S BANCORP Common equity shares 902973304 77,143,962 3,226,929
2014-08-12 2014-06-30 13F U S BANCORP Common equity shares 902973304 76,537,641 -1,669,445 -2.13 3,315,610 -1.08 0.3581
2014-05-15 2014-03-31 13F/A-1 U S BANCORP Common equity shares 902973304 78,207,086 -2,639,069 -3.26 3,351,934 2.63 0.3809
2014-05-13 2014-03-31 13F U S BANCORP Common equity shares 902973304 78,207,086 3,351,934
2014-02-06 2013-12-31 13F/A-1 U S BANCORP Common equity shares 902973304 80,846,155 1,236,699 1.55 3,266,196 12.16 0.3634
2014-02-06 2013-12-31 13F U S BANCORP Common equity shares 902973304 78,733,391 2,514,741
2013-11-12 2013-09-30 13F U S BANCORP Common equity shares 902973304 79,609,456 -888,321 -1.10 2,912,105 0.07 0.3588
2013-08-08 2013-06-30 13F U S BANCORP Common equity shares 902973304 80,497,777 80,497,777 2,909,999 0.3794
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.