U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionTcw Group Inc
Latest Disclosed Ownership25,695 shares
Latest Disclosed Value $ 1,336,397
Tcw Group Inc reports 5.08% increase in ownership of USB / U.S. Bancorp

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 25,695 shares of U.S. Bancorp (CH:USB) valued at $1,336,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,452 shares of U.S. Bancorp. This represents a change in shares of 5.08% 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 25,695 1,243 5.08 1,336 2.45 0.0101
2026-02-17 2025-12-31 13F US BANCORP DEL COM NEW 902973304 24,452 24,452 1,305 0.0093
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 0 -23,541 -100.00 0 -100.00
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 23,541 490 2.13 1,065 9.46 0.0083
2025-05-07 2025-03-31 13F US BANCORP DEL COM NEW 902973304 23,051 1,228 5.63 973 -6.71 0.0087
2025-02-04 2024-12-31 13F US BANCORP DEL COM NEW 902973304 21,823 556 2.61 1,044 7.30 0.0088
2024-11-19 2024-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 21,267 -515 -2.36 973 12.50 0.0085
2024-11-08 2024-09-30 13F US BANCORP DEL COM NEW 902973304 21,267 -515 973 0.0044
2024-07-19 2024-06-30 13F US BANCORP DEL COM NEW 902973304 21,782 -9,196 -29.69 865 -37.57 0.0077
2024-05-10 2024-03-31 13F US BANCORP DEL COM NEW 902973304 30,978 -3,615 -10.45 1,385 -8.04 0.0140
2024-02-09 2023-12-31 13F US BANCORP DEL COM NEW 902973304 34,593 24,550 244.45 1,506 353.31 0.0168
2023-11-15 2023-09-30 13F US BANCORP DEL COM NEW 902973304 10,043 0 0.00 332 0.30 0.0042
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 10,043 0 0.00 332 -8.56 0.0037
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 10,043 10,043 362 0.0046
2019-08-07 2019-06-30 13F US BANCORP DEL COM NEW 902973304 0 -15,236 -100.00 0 -100.00
2019-05-13 2019-03-31 13F US BANCORP DEL COM NEW 902973304 15,236 -1,317 -7.96 734 -3.04 0.0070
2019-02-11 2018-12-31 13F US BANCORP DEL COM NEW 902973304 16,553 -1,237 -6.95 757 -19.38 0.0078
2018-10-30 2018-09-30 13F US BANCORP DEL COM NEW 902973304 17,790 811 4.78 939 10.60 0.0077
2018-08-01 2018-06-30 13F US BANCORP DEL COM NEW 902973304 16,979 -38,588 -69.44 849 -69.74 0.0069
2018-05-10 2018-03-31 13F US BANCORP DEL COM NEW 902973304 55,567 -10,916 -16.42 2,806 -21.22 0.0228
2018-02-09 2017-12-31 13F US BANCORP DEL COM NEW 902973304 66,483 -5,622 -7.80 3,562 -7.82 0.0287
2017-11-06 2017-09-30 13F US BANCORP DEL COM NEW 902973304 72,105 -3,843 -5.06 3,864 -2.00 0.0307
2017-08-11 2017-06-30 13F US BANCORP DEL COM NEW 902973304 75,948 -67,050 -46.89 3,943 -46.46 0.0327
2017-05-11 2017-03-31 13F US BANCORP DEL COM NEW 902973304 142,998 -169,944 -54.31 7,364 -54.19 0.0614
2017-02-10 2016-12-31 13F US BANCORP DEL COM NEW 902973304 312,942 73,735 30.82 16,076 56.69 0.1210
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 239,207 -2,456 -1.02 10,260 5.28 0.0779
2016-08-12 2016-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 241,663 -5,576 -2.26 9,745 -2.90 0.0736
2016-08-11 2016-06-30 13F US BANCORP DEL COM NEW 902973304 241,663 9,745
2016-05-16 2016-03-31 13F US BANCORP DEL COM NEW 902973304 247,239 -89,774 -26.64 10,036 -30.21 0.0736
2016-02-16 2015-12-31 13F US BANCORP DEL COM NEW 902973304 337,013 105,308 45.45 14,380 51.34 0.1033
2015-11-13 2015-09-30 13F US BANCORP DEL COM NEW 902973304 231,705 60,576 35.40 9,502 27.94 0.0682
2015-08-12 2015-06-30 13F US BANCORP DEL COM NEW 902973304 171,129 -331,083 -65.92 7,427 -66.14 0.0478
2015-05-13 2015-03-31 13F US BANCORP DEL COM NEW 902973304 502,212 1,100 0.22 21,932 -2.63 0.1053
2015-02-13 2014-12-31 13F US BANCORP DEL COM NEW 902973304 501,112 -382,030 -43.26 22,525 -39.03 0.0942
2014-11-14 2014-09-30 13F US BANCORP DEL COM NEW 902973304 883,142 -26,700 -2.93 36,942 -6.27 0.1486
2014-08-14 2014-06-30 13F US BANCORP DEL COM NEW 902973304 909,842 3,850 0.42 39,414 1.50 0.1623
2014-05-13 2014-03-31 13F US BANCORP DEL COM NEW 902973304 905,992 2,550 0.28 38,831 6.40 0.1612
2014-02-18 2013-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 903,442 -5,350 -0.59 36,495 9.78 0.1538
2014-02-14 2013-12-31 13F US BANCORP DEL COM NEW 902973304 36,495 903,442
2013-11-14 2013-09-30 13F US BANCORP DEL COM NEW 902973304 908,792 1,400 0.15 33,244 1.35 0.1536
2013-08-14 2013-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 907,392 907,392 32,802 0.1617
2013-08-14 2013-06-30 13F US BANCORP DEL COM NEW 902973304 907,392 32,802
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.