U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership7,613,208 shares
Latest Disclosed Value $ 396,011,408
Ameriprise Financial Inc reports 47.62% increase in ownership of USB / U.S. Bancorp

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 7,613,208 shares of U.S. Bancorp (US:USB) valued at $395,962,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,157,185 shares of U.S. Bancorp. This represents a change in shares of 47.62% during the quarter. The current value of the position is $423,979,554 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.

Upgrade to unlock premium data and export to Excel .

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 7,613,208 2,456,023 47.62 396,011 43.86 0.0170
2026-02-17 2025-12-31 13F US BANCORP COM 902973304 5,157,185 707,694 15.91 275,271 27.96 0.0622
2025-11-14 2025-09-30 13F US BANCORP COM 902973304 4,449,491 172,966 4.04 215,123 11.12 0.0494
2025-08-14 2025-06-30 13F US BANCORP COM 902973304 4,276,525 1,072,509 33.47 193,587 42.95 0.0477
2025-05-14 2025-03-31 13F US BANCORP COM 902973304 3,204,016 -6,785 -0.21 135,423 -11.86 0.0366
2025-02-14 2024-12-31 13F US BANCORP COM 902973304 3,210,801 -47,047 -1.44 153,644 3.08 0.0394
2024-11-14 2024-09-30 13F US BANCORP COM 902973304 3,257,848 107,407 3.41 149,050 19.10 0.0382
2024-08-14 2024-06-30 13F US BANCORP COM 902973304 3,150,441 -192,232 -5.75 125,144 -16.44 0.0339
2024-05-15 2024-03-31 13F US BANCORP COM 902973304 3,342,673 -270,962 -7.50 149,773 -4.29 0.0412
2024-02-14 2023-12-31 13F US BANCORP COM 902973304 3,613,635 244,240 7.25 156,492 40.40 0.0469
2023-11-14 2023-09-30 13F US BANCORP COM 902973304 3,369,395 713,211 26.85 111,459 26.90 0.0366
2023-08-14 2023-06-30 13F US BANCORP COM 902973304 2,656,184 -581,515 -17.96 87,829 -24.73 0.0275
2023-05-22 2023-03-31 13F/A-1 US BANCORP COM 902973304 3,237,699 -12,917,647 -79.96 116,687 -83.44 0.0383
2023-05-15 2023-03-31 13F UFP INDUSTRIES COM 902973304 3,237,699 -12,917,647 116,687 0.0071
2023-02-14 2022-12-31 13F US BANCORP COM 902973304 16,155,346 -382,780 -2.31 704,608 5.54 0.2415
2022-11-14 2022-09-30 13F US BANCORP COM 902973304 16,538,126 2,538,824 18.14 667,621 3.75 0.2469
2022-08-15 2022-06-30 13F US BANCORP COM 902973304 13,999,302 -1,554,311 -9.99 643,464 -21.78 0.2244
2022-05-16 2022-03-31 13F US BANCORP COM 902973304 15,553,613 3,462 0.02 822,627 -5.28 0.2427
2022-02-14 2021-12-31 13F US BANCORP COM 902973304 15,550,151 2,183,754 16.34 868,484 9.30 0.2402
2021-11-15 2021-09-30 13F US BANCORP COM 902973304 13,366,397 332,923 2.55 794,619 6.94 0.2539
2021-08-16 2021-06-30 13F US BANCORP COM 902973304 13,033,474 554,841 4.45 743,043 7.64 0.2298
2021-05-17 2021-03-31 13F US BANCORP COM 902973304 12,478,633 2,267,492 22.21 690,275 45.07 0.2294
2021-02-12 2020-12-31 13F US BANCORP COM 902973304 10,211,141 1,827,590 21.80 475,814 58.29 0.1688
2020-11-16 2020-09-30 13F US BANCORP COM 902973304 8,383,551 197,447 2.41 300,605 -0.29 0.1223
2020-08-14 2020-06-30 13F US BANCORP COM 902973304 8,186,104 272,675 3.45 301,473 10.62 0.1291
2020-05-15 2020-03-31 13F US BANCORP COM 902973304 7,913,429 1,173,038 17.40 272,539 -31.82 0.1431
2020-02-14 2019-12-31 13F US BANCORP COM 902973304 6,740,391 826,444 13.97 399,722 22.09 0.1662
2019-11-14 2019-09-30 13F US BANCORP COM 902973304 5,913,947 192,164 3.36 327,388 9.16 0.1467
2019-08-14 2019-06-30 13F US BANCORP COM 902973304 5,721,783 175,622 3.17 299,908 12.18 0.1343
2019-05-15 2019-03-31 13F US BANCORP COM 902973304 5,546,161 -1,794,823 -24.45 267,342 -20.33 0.1230
2019-02-14 2018-12-31 13F US BANCORP COM 902973304 7,340,984 -3,595,547 -32.88 335,564 -56.22 0.1678
2018-11-14 2018-09-30 13F US BANCORP COM 902973304 10,936,531 -176,736 -1.59 766,481 37.87 0.2679
2018-08-14 2018-06-30 13F US BANCORP COM 902973304 11,113,267 6,022,521 118.30 555,957 116.23 0.2460
2018-05-14 2018-03-31 13F US BANCORP COM 902973304 5,090,746 45,783 0.91 257,119 -4.91 0.1163
2018-02-12 2017-12-31 13F US BANCORP COM 902973304 5,044,963 -176,049 -3.37 270,394 -3.38 0.1233
2017-11-07 2017-09-30 13F US BANCORP COM 902973304 5,221,012 -42,448 -0.81 279,841 2.37 0.1332
2017-08-10 2017-06-30 13F US BANCORP COM 902973304 5,263,460 161,386 3.16 273,355 4.00 0.1368
2017-05-05 2017-03-31 13F US BANCORP COM 902973304 5,102,074 121,234 2.43 262,842 2.70 0.1360
2017-02-03 2016-12-31 13F US BANCORP COM 902973304 4,980,840 -716,980 -12.58 255,942 4.70 0.1398
2016-11-08 2016-09-30 13F US BANCORP COM 902973304 5,697,820 967,519 20.45 244,454 28.12 0.1369
2016-08-08 2016-06-30 13F US BANCORP COM 902973304 4,730,301 -286,774 -5.72 190,798 -6.34 0.1118
2016-05-12 2016-03-31 13F US BANCORP COM 902973304 5,017,075 -28,954 -0.57 203,711 -5.43 0.1216
2016-02-11 2015-12-31 13F US BANCORP COM 902973304 5,046,029 557,765 12.43 215,401 16.97 0.1264
2015-11-12 2015-09-30 13F US BANCORP COM 902973304 4,488,264 -24,135 -0.53 184,149 -6.00 0.1141
2015-08-13 2015-06-30 13F US BANCORP COM 902973304 4,512,399 -172,986 -3.69 195,911 -4.30 0.1115
2015-05-14 2015-03-31 13F US BANCORP COM 902973304 4,685,385 -1,338,945 -22.23 204,718 -24.42 0.1175
2015-02-13 2014-12-31 13F US BANCORP COM 902973304 6,024,330 -844,999 -12.30 270,866 -5.76 0.1579
2014-11-14 2014-09-30 13F US BANCORP COM 902973304 6,869,329 -265,778 -3.72 287,417 -7.03 0.1729
2014-08-13 2014-06-30 13F US BANCORP COM 902973304 7,135,107 309,502 4.53 309,163 5.66 0.1824
2014-05-14 2014-03-31 13F US BANCORP COM 902973304 6,825,605 -4,333,985 -38.84 292,612 -35.11 0.1757
2014-02-14 2013-12-31 13F US BANCORP COM 902973304 11,159,590 340,296 3.15 450,912 13.91 0.2731
2013-11-14 2013-09-30 13F US BANCORP COM 902973304 10,819,294 665,582 6.56 395,836 7.82 0.2597
2013-08-14 2013-06-30 13F US BANCORP COM 902973304 10,153,712 10,153,712 367,112 0.2542
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.