U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionUtah Retirement Systems
Latest Disclosed Ownership253,786 shares
Latest Disclosed Value $ 13,199,410
Utah Retirement Systems reports 1.63% decrease in ownership of USB / U.S. Bancorp

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 253,786 shares of U.S. Bancorp (CH:USB) valued at $13,199,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 258,001 shares of U.S. Bancorp. This represents a change in shares of -1.63% 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 253,786 -4,215 -1.63 13,199 -4.12 0.1349
2026-02-17 2025-12-31 13F US BANCORP DEL COM NEW 902973304 258,001 0 0.00 13,767 10.40 0.1310
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 258,001 1,213 0.47 12,469 7.32 0.1211
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 256,788 -1,439 -0.56 11,620 6.58 0.1213
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 258,227 0 0.00 10,902 -11.72 0.1258
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 258,227 400 0.16 12,351 4.75 0.1361
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 257,827 1,000 0.39 11,790 15.63 0.1330
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 256,827 -13,200 -4.89 10,196 -15.53 0.1211
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 270,027 -200 -0.07 12,070 3.21 0.1411
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 270,227 6,600 2.50 11,695 34.19 0.1489
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 263,627 600 0.23 8,716 0.29 0.1246
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 263,027 16,700 6.78 8,690 -2.14 0.1205
2023-05-16 2023-03-31 13F US BANCORP DEL COM NEW 902973304 246,327 8,000 3.36 8,880 -14.56 0.1284
2023-02-15 2022-12-31 13F US BANCORP DEL COM NEW 902973304 238,327 -1,700 -0.71 10,393 7.39 0.1648
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 240,027 1,000 0.42 9,678 -12.02 0.1614
2022-08-16 2022-06-30 13F US BANCORP DEL COM NEW 902973304 239,027 -500 -0.21 11,000 -13.59 0.1761
2022-05-13 2022-03-31 13F US BANCORP DEL COM NEW 902973304 239,527 -4,100 -1.68 12,730 -6.98 0.1694
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 243,627 600 0.25 13,685 -5.27 0.1691
2021-11-16 2021-09-30 13F US BANCORP DEL COM NEW 902973304 243,027 -12,900 -5.04 14,446 -0.92 0.1953
2021-08-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 255,927 -5,100 -1.95 14,580 0.99 0.1877
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 261,027 -11,500 -4.22 14,437 13.70 0.2012
2021-02-16 2020-12-31 13F US BANCORP DEL COM NEW 902973304 272,527 11,700 4.49 12,697 35.78 0.1802
2020-11-16 2020-09-30 13F US BANCORP DEL COM NEW 902973304 260,827 1,800 0.69 9,351 -1.95 0.1552
2020-08-13 2020-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 259,027 -12,300 -4.53 9,537 2.03 0.1750
2020-08-13 2020-06-30 13F US BANCORP DEL COM NEW 902973304 259,027 -12,300 9,537 175,042.5355
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 271,327 -1,700 -0.62 9,347 -42.26 0.2022
2020-02-12 2019-12-31 13F US BANCORP DEL COM NEW 902973304 273,027 900 0.33 16,188 7.50 0.2846
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 272,127 -4,400 -1.59 15,059 3.93 0.2865
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 276,527 -9,252 -3.24 14,490 5.22 0.2775
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 285,779 91 0.03 13,771 5.48 0.2729
2019-02-08 2018-12-31 13F US BANCORP DEL COM NEW 902973304 285,688 -300 -0.10 13,056 -13.55 0.2952
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 285,988 1,200 0.42 15,103 6.02 0.2926
2018-08-10 2018-06-30 13F US BANCORP DEL COM NEW 902973304 284,788 -5,700 -1.96 14,245 -2.90 0.2948
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 290,488 500 0.17 14,670 -5.58 0.3120
2018-02-14 2017-12-31 13F US BANCORP DEL COM NEW 902973304 289,988 -600 -0.21 15,537 -0.23 0.3265
2017-11-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 290,588 400 0.14 15,573 3.37 0.3503
2017-08-08 2017-06-30 13F US BANCORP DEL COM NEW 902973304 290,188 -7,400 -2.49 15,066 -1.70 0.3511
2017-05-11 2017-03-31 13F US BANCORP DEL COM NEW 902973304 297,588 200 0.07 15,326 0.32 0.3666
2017-02-10 2016-12-31 13F US BANCORP DEL COM NEW 902973304 297,388 0 0.00 15,277 19.77 0.3843
2016-11-07 2016-09-30 13F US BANCORP DEL COM NEW 902973304 297,388 0 0.00 12,755 6.35 0.3301
2016-08-03 2016-06-30 13F US BANCORP DEL COM NEW 902973304 297,388 -3,500 -1.16 11,993 -1.80 0.3196
2016-05-10 2016-03-31 13F US BANCORP DEL COM NEW 902973304 300,888 400 0.13 12,213 -4.75 0.3312
2016-02-11 2015-12-31 13F US BANCORP DEL COM NEW 902973304 300,488 600 0.20 12,822 4.26 0.3476
2015-11-03 2015-09-30 13F US BANCORP DEL COM NEW 902973304 299,888 1,600 0.54 12,298 -5.01 0.3521
2015-08-11 2015-06-30 13F US BANCORP DEL COM NEW 902973304 298,288 -8,800 -2.87 12,946 -3.47 0.3441
2015-05-14 2015-03-31 13F US BANCORP DEL COM NEW 902973304 307,088 9,800 3.30 13,411 0.36 0.3523
2015-02-11 2014-12-31 13F US BANCORP DEL COM NEW 902973304 297,288 0 0.00 13,363 7.46 0.3673
2014-11-06 2014-09-30 13F US BANCORP DEL COM NEW 902973304 297,288 -700 -0.23 12,435 -3.67 0.3566
2014-08-08 2014-06-30 13F US BANCORP DEL COM NEW 902973304 297,988 -34,200 -10.30 12,909 -9.33 0.3698
2014-05-08 2014-03-31 13F US BANCORP DEL COM NEW 902973304 332,188 2,400 0.73 14,237 6.85 0.4106
2014-02-05 2013-12-31 13F US BANCORP DEL COM NEW 902973304 329,788 0 0.00 13,324 10.44 0.3942
2013-11-06 2013-09-30 13F US BANCORP DEL COM NEW 902973304 329,788 -2,800 -0.84 12,064 0.34 0.3904
2013-08-02 2013-06-30 13F US BANCORP DEL COM NEW 902973304 332,588 332,588 12,023 0.4062
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.