U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership7,300,739 shares
Latest Disclosed Value $ 379,711,432
Victory Capital Management Inc reports 22.99% decrease in ownership of USB / U.S. Bancorp

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 7,300,739 shares of U.S. Bancorp (CH:USB) valued at $379,711,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,480,254 shares of U.S. Bancorp. This represents a change in shares of -22.99% 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 902973304 7,300,739 -2,179,515 -22.99 379,711 -24.94 0.1823
2026-02-13 2025-12-31 13F US BANCORP DEL COM 902973304 9,480,254 3,672,742 63.24 505,866 80.23 0.2855
2025-11-12 2025-09-30 13F US BANCORP DEL COM 902973304 5,807,512 -5,746,687 -49.74 280,677 -47.52 0.1641
2025-08-13 2025-06-30 13F US BANCORP DEL COM 902973304 11,554,199 10,823,569 1,481.40 534,792 1,633.69 0.3449
2025-05-02 2025-03-31 13F US BANCORP DEL COM 902973304 730,630 15,374 2.15 30,847 -9.83 0.0316
2025-02-06 2024-12-31 13F US BANCORP DEL COM 902973304 715,256 -103,131 -12.60 34,211 -8.59 0.0336
2024-11-05 2024-09-30 13F US BANCORP DEL COM 902973304 818,387 -28,054 -3.31 37,425 11.37 0.0361
2024-08-05 2024-06-30 13F US BANCORP DEL COM 902973304 846,441 -109,948 -11.50 33,604 -21.40 0.0337
2024-05-03 2024-03-31 13F US BANCORP DEL COM 902973304 956,389 -76,467 -7.40 42,751 -4.37 0.0417
2024-02-05 2023-12-31 13F US BANCORP DEL COM 902973304 1,032,856 -302,009 -22.62 44,702 1.30 0.0470
2023-11-06 2023-09-30 13F US BANCORP DEL COM 902973304 1,334,865 -102,629 -7.14 44,131 -7.08 0.0507
2023-07-27 2023-06-30 13F US BANCORP DEL COM 902973304 1,437,494 -1,076,190 -42.81 47,495 -47.59 0.0522
2023-05-02 2023-03-31 13F US BANCORP DEL COM 902973304 2,513,684 -125,855 -4.77 90,618 -21.28 0.1018
2023-04-25 2022-12-31 13F/A-3 US BANCORP DEL COM 902973304 2,639,539 -81,315 -2.99 115,110 4.93 0.1324
2023-03-10 2022-12-31 13F/A-2 US BANCORP DEL COM 902973304 2,639,539 -81,315 115,110 0.1257
2023-02-10 2022-12-31 13F/A-1 US BANCORP DEL COM 902973304 2,639,539 -81,315 115,110 0.0794
2023-02-09 2022-12-31 13F US BANCORP DEL COM 902973304 2,593,789 -127,065 129,171 0.0877
2022-11-02 2022-09-30 13F US BANCORP DEL COM 902973304 2,720,854 294,588 12.14 109,705 -1.75 0.1280
2022-08-01 2022-06-30 13F US BANCORP DEL COM 902973304 2,426,266 133,742 5.83 111,657 0.30 0.1272
2022-05-04 2022-03-31 13F US BANCORP DEL COM 902973304 2,292,524 747,167 48.35 111,325 28.25 0.1114
2022-02-07 2021-12-31 13F US BANCORP DEL COM 902973304 1,545,357 -241,213 -13.50 86,802 -18.26 0.0799
2021-11-02 2021-09-30 13F US BANCORP DEL COM 902973304 1,786,570 80,746 4.73 106,193 9.27 0.1040
2021-08-03 2021-06-30 13F US BANCORP DEL COM 902973304 1,705,824 -45,684 -2.61 97,180 0.31 0.0933
2021-05-04 2021-03-31 13F US BANCORP DEL COM 902973304 1,751,508 -55,998 -3.10 96,876 15.04 0.0993
2021-02-01 2020-12-31 13F US BANCORP DEL COM 902973304 1,807,506 158,276 9.60 84,211 42.43 0.0938
2020-11-09 2020-09-30 13F US Bancorp COM 902973304 1,649,230 129,938 8.55 59,125 5.69 0.0759
2020-08-07 2020-06-30 13F US BANCORP DEL COM 902973304 1,519,292 -426,637 -21.92 55,941 -16.55 0.0758
2020-05-12 2020-03-31 13F/A-1 US BANCORP DEL COM 902973304 1,945,929 -105,794 -5.16 67,037 -44.89 0.1124
2020-05-04 2020-03-31 13F US BANCORP DEL COM 902973304 1,945,929 -105,794 67,037 73,365.1844
2020-02-06 2019-12-31 13F/A-1 US BANCORP DEL COM 902973304 2,051,723 47,304 2.36 121,647 9.67 0.1477
2020-02-04 2019-12-31 13F US BANCORP DEL COM 902973304 2,041,723 37,304 108,660 130,249.7256
2019-11-12 2019-09-30 13F US BANCORP DEL COM 902973304 2,004,419 1,282,734 177.74 110,925 193.33 0.1427
2019-08-15 2019-06-30 13F US BANCORP DEL COM 902973304 721,685 20,303 2.89 37,816 11.88 0.0763
2019-05-03 2019-03-31 13F US BANCORP DEL Common Stock 902973304 701,382 5,318 0.76 33,800 6.26 0.0769
2019-05-02 2018-12-31 13F/A-1 US BANCORP DEL COM 902973304 696,064 43,437 6.66 31,810 -7.70 0.0798
2019-02-05 2018-12-31 13F US BANCORP DEL COM 902973304 696,064 43,437 31,810
2018-11-01 2018-09-30 13F US BANCORP DEL COM 902973304 652,627 7,828 1.21 34,465 6.86 0.0711
2018-08-02 2018-06-30 13F US BANCORP DEL COM 902973304 644,799 4,951 0.77 32,253 -0.18 0.0686
2018-05-04 2018-03-31 13F US BANCORP DEL COM 902973304 639,848 17,740 2.85 32,312 -3.06 0.0705
2018-02-01 2017-12-31 13F US BANCORP DEL COM 902973304 622,108 2,084 0.34 33,333 0.32 0.0702
2017-10-27 2017-09-30 13F US BANCORP DEL COM 902973304 620,024 8,877 1.45 33,227 4.71 0.0747
2017-08-07 2017-06-30 13F US BANCORP DEL COM 902973304 611,147 -605,823 -49.78 31,731 -49.37 0.0743
2017-05-10 2017-03-31 13F US BANCORP DEL COM 902973304 1,216,970 -150,466 -11.00 62,674 -10.78 0.1492
2017-02-09 2016-12-31 13F US BANCORP COM 902973304 1,367,436 177,190 14.89 70,245 37.60 0.1772
2016-11-02 2016-09-30 13F US BANCORP DEL COM 902973304 1,190,246 6,090 0.51 51,049 6.89 0.1430
2016-08-09 2016-06-30 13F US BANCORP DEL COM 902973304 1,184,156 111,982 10.44 47,757 9.74 0.1910
2016-05-17 2016-03-31 13F/A-2 US BANCORP DEL COM 902973304 1,072,174 1,023,869 2,119.59 43,520 2,011.60 0.1797
2016-05-12 2016-03-31 13F/A-1 US BANCORP DEL COM 902973304 1,072,174 0 43,520 0.1786
2016-05-12 2016-03-31 13F US BANCORP DEL COM 902973304 1,072,174 43,520
2016-02-10 2015-12-31 13F US BANCORP DEL COM 902973304 48,305 22,795 89.36 2,061 96.85 0.0086
2015-11-06 2015-09-30 13F US BANCORP DEL COM 902973304 25,510 -916 -3.47 1,047 -9.66 0.0043
2015-08-14 2015-06-30 13F/A-01 US BANCORP DEL COM 902973304 26,426 18,711 242.53 1,159 243.92 0.0043
2015-08-07 2015-06-30 13F US Bancorp COM 902973304 26,426 1,159
2015-05-07 2015-03-31 13F U.S. Bancorp COM 902973304 7,715 -15,510 -66.78 337 -67.72 0.0012
2015-02-11 2014-12-31 13F U S Bancorp COM 902973304 23,225 20,795 855.76 1,044 965.31 0.0038
2014-02-12 2013-12-31 13F US Bancorp Common Stock 902973304 2,430 65 2.75 98 13.95 0.0007
2014-03-12 2013-09-30 13F/A-1 US Bancorp Common Stock 902973304 2,365 2,365 86 0.0006
2013-11-12 2013-09-30 13F US Bancorp Common Stock 902973304 2,365 86
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.