Us Bancorp \de\ reports 1.45% increase in ownership of 10D / Navient Corporation

Navient Corporation

DE ˙ DB ˙ US63938C1080

6,85 € 0,00 (0,00%)

2026-06-04
DEL PRIS

Security	DE:10D / Navient Corporation
Institution	Us Bancorp \de\
Latest Disclosed Ownership	43,285 shares
Latest Disclosed Value	$ 354,071

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 43,285 shares of Navient Corporation (DE:10D) valued at $302,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 42,665 shares of Navient Corporation. This represents a change in shares of 1.45% during the quarter. The current value of the position is $296,502 USD.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	NAVIENT	COM	63938C108	43,285	620	1.45	354	-36.10	0.0001
2026-01-30	2025-12-31	13F	NAVIENT	COM	63938C108	42,665	33,701	375.96	555	373.50	0.0006
2025-11-12	2025-09-30	13F	NAVIENT	COM	63938C108	8,964	-286	-3.09	118	-10.00	0.0001
2025-07-24	2025-06-30	13F	NAVIENT	COM	63938C108	9,250	-68	-0.73	130	11.11	0.0002
2025-05-08	2025-03-31	13F	NAVIENT	COM	63938C108	9,318	-378	-3.90	118	-8.59	0.0002
2025-02-05	2024-12-31	13F	NAVIENT	COM	63938C108	9,696	-174	-1.76	129	-16.34	0.0002
2024-10-28	2024-09-30	13F	NAVIENT	COM	63938C108	9,870	-79	-0.79	154	6.25	0.0002
2024-08-07	2024-06-30	13F	NAVIENT	COM	63938C108	9,949	-229	-2.25	145	-18.64	0.0002
2024-05-08	2024-03-31	13F	NAVIENT	COM	63938C108	10,178	82	0.81	177	-5.35	0.0002
2024-02-09	2023-12-31	13F	NAVIENT	COM	63938C108	10,096	-339	-3.25	188	4.47	0.0003
2023-11-03	2023-09-30	13F	NAVIENT	COM	63938C108	10,435	-318	-2.96	180	-10.05	0.0003
2023-08-10	2023-06-30	13F	NAVIENT	COM	63938C108	10,753	268	2.56	200	19.16	0.0003
2023-05-09	2023-03-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	10,485	461	4.60	168	1.83	0.0003
2023-02-13	2022-12-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	10,024	-1,076	-9.69	165	0.61	0.0003
2022-10-27	2022-09-30	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	11,100	-381	-3.32	163	1.24	0.0003
2022-08-01	2022-06-30	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	11,481	612	5.63	161	-12.97	0.0003
2022-05-11	2022-03-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	10,869	-123	-1.12	185	-20.60	0.0003
2022-02-11	2021-12-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	10,992	-313	-2.77	233	4.48	0.0004
2021-11-10	2021-09-30	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	11,305	57	0.51	223	2.76	0.0004
2021-08-05	2021-06-30	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	11,248	1,839	19.55	217	60.74	0.0004
2021-04-28	2021-03-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	9,409	-383	-3.91	135	40.63	0.0003
2021-02-04	2020-12-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	9,792	-351	-3.46	96	11.63	0.0002
2020-11-10	2020-09-30	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	10,143	-517	-4.85	86	14.67	0.0002
2020-08-07	2020-06-30	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	10,660	-2,643	-19.87	75	-25.00	0.0002
2020-05-13	2020-03-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	13,303	653	5.16	100	-42.20	0.0003
2020-02-04	2019-12-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	12,650	-1,742	-12.10	173	-6.49	0.0004
2019-11-08	2019-09-30	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	14,392	1,265	9.64	185	3.35	0.0005
2019-08-13	2019-06-30	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	13,127	378	2.96	179	20.95	0.0005
2019-05-08	2019-03-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	12,749	-2,787	-17.94	148	8.03	0.0004
2019-02-13	2018-12-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	15,536	-3,633	-18.95	137	-46.90	0.0004
2018-10-31	2018-09-30	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	19,169	-1,397	-6.79	258	-3.73	0.0007
2018-08-08	2018-06-30	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	20,566	-5,488	-21.06	268	-21.64	0.0008
2018-05-08	2018-03-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	26,054	-7,231	-21.72	342	-22.80	0.0010
2018-02-02	2017-12-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	33,285	-39,599	-54.33	443	-59.51	0.0014
2017-11-13	2017-09-30	13F	NAVIENT	COMMON STOCK	63938C108	72,884	-16,242	-18.22	1,094	-26.33	0.0035
2017-07-19	2017-06-30	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	89,126	-8,193	-8.42	1,485	3.41	0.0050
2017-05-03	2017-03-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	97,319	-15,129	-13.45	1,436	-22.34	0.0049
2017-02-08	2016-12-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	112,448	23,785	26.83	1,849	44.12	0.0067
2016-11-04	2016-09-30	13F	NAVIENT	COMMON STOCK	63938C108	88,663	-8,141	-8.41	1,283	10.79	0.0048
2016-08-10	2016-06-30	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	96,804	-3,804	-3.78	1,158	-3.90	0.0044
2016-05-13	2016-03-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	100,608	-31,262	-23.71	1,205	-20.15	0.0047
2016-02-10	2015-12-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	131,870	15,649	13.46	1,509	15.54	0.0061
2015-11-16	2015-09-30	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	116,221	-11,513	-9.01	1,306	-43.85	0.0055
2015-08-10	2015-06-30	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	127,734	-20,248	-13.68	2,326	-22.67	0.0090
2015-05-08	2015-03-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	147,982	-137,793	-48.22	3,008	-51.30	0.0116
2015-02-13	2014-12-31	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	285,775	-23,710	-7.66	6,176	12.70	0.0239
2014-11-14	2014-09-30	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	309,485	-50,707	-14.08	5,480	-14.09	0.0222
2014-08-14	2014-06-30	13F	NAVIENT CORP W D	COMMON STOCK	63938C108	360,192	360,192		6,379		0.0254

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.