U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionWesbanco Bank Inc
Latest Disclosed Ownership327,997 shares
Latest Disclosed Value $ 17,059,125
Wesbanco Bank Inc reports 1.75% increase in ownership of USB / U.S. Bancorp

On April 21, 2026 - Wesbanco Bank Inc filed a 13F-HR form disclosing ownership of 327,997 shares of U.S. Bancorp (CH:USB) valued at $17,059,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 322,368 shares of U.S. Bancorp. This represents a change in shares of 1.75% 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)
2026-04-21 2026-03-31 13F US BANCORP COMMON STOCK 902973304 327,997 5,629 1.75 17,059 -0.83 0.2294
2026-02-03 2025-12-31 13F US BANCORP COMMON STOCK 902973304 322,368 -18,624 -5.46 17,202 4.38 0.4737
2025-11-06 2025-09-30 13F US BANCORP COMMON STOCK 902973304 340,992 3,191 0.94 16,480 7.82 0.4584
2025-07-07 2025-06-30 13F US BANCORP COMMON STOCK 902973304 337,801 12,745 3.92 15,286 11.38 0.4536
2025-04-14 2025-03-31 13F US BANCORP COMMON STOCK 902973304 325,056 78,146 31.65 13,724 16.21 0.4764
2025-01-17 2024-12-31 13F US BANCORP COMMON STOCK 902973304 246,910 4,971 2.05 11,810 6.74 0.4031
2024-10-11 2024-09-30 13F US BANCORP COMMON STOCK 902973304 241,939 -51,319 -17.50 11,064 -4.97 0.3753
2024-07-11 2024-06-30 13F US BANCORP COMMON STOCK 902973304 293,258 30,960 11.80 11,642 -0.70 0.4346
2024-04-23 2024-03-31 13F US BANCORP COMMON STOCK 902973304 262,298 16,232 6.60 11,725 10.09 0.4424
2024-02-16 2023-12-31 13F US BANCORP COMMON STOCK 902973304 246,066 -123,195 -33.36 10,650 -12.76 0.6031
2023-12-11 2023-09-30 13F US BANCORP COMMON STOCK 902973304 369,261 -15,920 -4.13 12,208 101,625.00 0.5326
2023-07-13 2023-06-30 13F US BANCORP COMMON STOCK 902973304 385,181 14,194 3.83 13 -7.69 0.5350
2023-04-21 2023-03-31 13F US BANCORP COMMON STOCK 902973304 370,987 -9,821 -2.58 13 -18.75 0.5796
2023-01-18 2022-12-31 13F US BANCORP COMMON STOCK 902973304 380,808 48,328 14.54 17 -99.88 0.7411
2022-10-13 2022-09-30 13F US BANCORP COMMON STOCK 902973304 332,480 -28,588 -7.92 13,406 -19.31 0.9060
2022-07-18 2022-06-30 13F US BANCORP COMMON STOCK 902973304 361,068 9,837 2.80 16,615 -11.00 0.7326
2022-04-25 2022-03-31 13F US BANCORP COMMON STOCK 902973304 351,231 -4,756 -1.34 18,668 -6.64 0.7070
2022-02-02 2021-12-31 13F US BANCORP COMMON STOCK 902973304 355,987 4,742 1.35 19,996 -4.22 0.7203
2021-10-12 2021-09-30 13F US BANCORP COMMON STOCK 902973304 351,245 2,903 0.83 20,878 5.21 0.8011
2021-08-09 2021-06-30 13F US BANCORP COMMON STOCK 902973304 348,342 -21,461 -5.80 19,845 -2.98 0.7396
2021-05-06 2021-03-31 13F US BANCORP COMMON STOCK 902973304 369,803 -32,519 -8.08 20,455 41.82 0.8083
2020-11-13 2020-09-30 13F US BANCORP COMMON STOCK 902973304 402,322 40,269 11.12 14,423 8.20 0.6678
2020-07-14 2020-06-30 13F US BANCORP COMMON STOCK 902973304 362,053 14,931 4.30 13,330 11.47 0.6563
2020-05-12 2020-03-31 13F US BANCORP COMMON STOCK 902973304 347,122 53,215 18.11 11,958 -31.37 0.6931
2020-02-13 2019-12-31 13F US BANCORP COMMON STOCK 902973304 293,907 2,655 0.91 17,425 8.11 0.7965
2019-11-07 2019-09-30 13F US BANCORP COMMON STOCK 902973304 291,252 208 0.07 16,118 5.69 0.8015
2019-08-13 2019-06-30 13F US BANCORP COMMON STOCK 902973304 291,044 4,198 1.46 15,250 10.32 0.7437
2019-05-09 2019-03-31 13F US BANCORP COMMON STOCK 902973304 286,846 28,299 10.95 13,823 17.00 0.6899
2019-02-05 2018-12-31 13F US BANCORP COMMON STOCK 902973304 258,547 -6,251 -2.36 11,815 -15.51 0.7030
2018-11-09 2018-09-30 13F US BANCORP COMMON STOCK 902973304 264,798 18,025 7.30 13,984 13.29 0.6898
2018-08-08 2018-06-30 13F US BANCORP COMMON STOCK 902973304 246,773 19,209 8.44 12,344 7.41 0.6385
2018-05-18 2018-03-31 13F US BANCORP COMMON STOCK 902973304 227,564 42,384 22.89 11,492 15.82 0.5868
2018-02-01 2017-12-31 13F US BANCORP COMMON STOCK 902973304 185,180 -18,082 -8.90 9,922 -8.91 0.6722
2017-11-02 2017-09-30 13F US BANCORP COMMON STOCK 902973304 203,262 -6,787 -3.23 10,892 -0.13 0.5678
2017-08-08 2017-06-30 13F US BANCORP COMMON STOCK 902973304 210,049 5,068 2.47 10,906 3.31 0.5941
2017-04-27 2017-03-31 13F US BANCORP COMMON STOCK 902973304 204,981 -16,008 -7.24 10,557 -7.00 0.5852
2017-02-02 2016-12-31 13F US BANCORP COMMON STOCK 902973304 220,989 34,994 18.81 11,352 42.31 0.6480
2016-11-09 2016-09-30 13F US BANCORP COMMON STOCK 902973304 185,995 -1,252 -0.67 7,977 5.64 0.4711
2016-08-09 2016-06-30 13F US BANCORP COMMON STOCK 902973304 187,247 -234 -0.12 7,551 -0.78 0.4500
2016-05-12 2016-03-31 13F US BANCORP COMMON STOCK 902973304 187,481 -1,979 -1.04 7,610 -5.86 0.4520
2016-02-04 2015-12-31 13F US BANCORP COMMON STOCK 902973304 189,460 152 0.08 8,084 4.12 0.4779
2015-11-03 2015-09-30 13F US BANCORP COMMON STOCK 902973304 189,308 -6,270 -3.21 7,764 -8.53 0.4707
2015-08-05 2015-06-30 13F US BANCORP COMMON STOCK 902973304 195,578 1,465 0.75 8,488 0.13 0.4723
2015-05-04 2015-03-31 13F US BANCORP COMMON STOCK 902973304 194,113 194,113 0.00 8,477 0.4676
2015-02-03 2014-12-31 13F US BANCORP COMMON STOCK 902973304 0 -192,901 -100.00 0 -100.00
2014-11-06 2014-09-30 13F US BANCORP COMMON STOCK 902973304 192,901 14,575 8.17 8,069 4.44 0.4532
2014-07-14 2014-06-30 13F US BANCORP COMMON STOCK 902973304 178,326 3,965 2.27 7,726 3.39 0.4311
2014-05-02 2014-03-31 13F US BANCORP COMMON STOCK 902973304 174,361 14,715 9.22 7,473 15.86 0.4251
2014-02-03 2013-12-31 13F US BANCORP COMMON STOCK 902973304 159,646 120,375 306.52 6,450 348.85 0.3672
2013-11-05 2013-09-30 13F US BANCORP COMMON STOCK 902973304 39,271 18,975 93.49 1,437 95.78 0.0890
2013-08-14 2013-06-30 13F US BANCORP COMMON STOCK 902973304 20,296 20,296 734 0.0479
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.