U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionAuxier Asset Management
Latest Disclosed Ownership15,769 shares
Latest Disclosed Value $ 820,146
Auxier Asset Management reports 1.03% increase in ownership of USB / U.S. Bancorp

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 15,769 shares of U.S. Bancorp (US:USB) valued at $820,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,609 shares of U.S. Bancorp. This represents a change in shares of 1.03% during the quarter. The current value of the position is $878,176 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F US Bancorp Delaware COM 902973304 15,769 160 1.03 820 -1.44 0.1178
2026-02-17 2025-12-31 13F US Bancorp Delaware COM 902973304 15,609 2,600 19.99 833 32.48 0.1171
2025-11-19 2025-09-30 13F US Bancorp Delaware COM 902973304 13,009 0 0.00 629 6.80 0.0881
2025-08-15 2025-06-30 13F US Bancorp Delaware COM 902973304 13,009 0 0.00 589 7.10 0.0865
2025-05-14 2025-03-31 13F US Bancorp Delaware COM 902973304 13,009 0 0.00 549 -11.74 0.0819
2025-02-19 2024-12-31 13F US Bancorp Delaware COM 902973304 13,009 0 0.00 622 4.71 0.0964
2024-11-14 2024-09-30 13F US Bancorp Delaware COM 902973304 13,009 0 0.00 595 15.12 0.0879
2024-08-13 2024-06-30 13F US Bancorp Delaware COM 902973304 13,009 1,500 13.03 516 0.39 0.0818
2024-05-08 2024-03-31 13F US Bancorp Delaware COM 902973304 11,509 0 0.00 514 3.21 0.0782
2024-02-22 2023-12-31 13F US Bancorp Delaware COM 902973304 11,509 0 0.00 498 31.05 0.0806
2023-11-21 2023-09-30 13F US Bancorp Delaware COM 902973304 11,509 0 0.00 380 0.00 0.0649
2023-08-17 2023-06-30 13F US Bancorp Delaware COM 902973304 11,509 2,024 21.34 380 11.44 0.0631
2023-05-15 2023-03-31 13F US Bancorp Delaware COM 902973304 9,485 -50 -0.52 342 -17.83 0.0590
2023-02-17 2022-12-31 13F US Bancorp Delaware COM 902973304 9,535 0 0.00 416 8.07 0.0718
2022-11-15 2022-09-30 13F US Bancorp Delaware COM 902973304 9,535 0 0.00 384 -12.53 0.0740
2022-08-11 2022-06-30 13F US Bancorp Delaware COM 902973304 9,535 0 0.00 439 -13.41 0.0784
2022-05-17 2022-03-31 13F US Bancorp Delaware COM 902973304 9,535 0 0.00 507 -5.41 0.0804
2022-03-01 2021-12-31 13F US Bancorp Delaware COM 902973304 9,535 0 0.00 536 -5.47 0.0832
2021-11-18 2021-09-30 13F US Bancorp Delaware COM 902973304 9,535 0 0.00 567 4.42 0.0959
2021-08-18 2021-06-30 13F US Bancorp Delaware COM 902973304 9,535 0 0.00 543 3.04 0.0900
2021-05-17 2021-03-31 13F US Bancorp Delaware COM 902973304 9,535 0 0.00 527 18.69 0.0906
2021-03-05 2020-12-31 13F US Bancorp Delaware COM 902973304 9,535 0 0.00 444 29.82 0.0824
2021-03-05 2020-09-30 13F US Bancorp Delaware COM 902973304 9,535 -100 -1.04 342 -3.66 0.0715
2020-08-20 2020-06-30 13F US Bancorp Delaware COM 902973304 9,635 0 0.00 355 6.93 0.0783
2020-05-15 2020-03-31 13F US Bancorp Delaware COM 902973304 9,635 0 0.00 332 -41.86 0.0829
2020-02-21 2019-12-31 13F US Bancorp Delaware COM 902973304 9,635 -5,000 -34.16 571 -29.51 0.1063
2019-11-15 2019-09-30 13F US Bancorp Delaware COM 902973304 14,635 0 0.00 810 5.61 0.1629
2019-08-15 2019-06-30 13F US Bancorp Delaware COM 902973304 14,635 675 4.84 767 13.97 0.1530
2019-05-14 2019-03-31 13F US Bancorp Delaware COM 902973304 13,960 1,300 10.27 673 16.23 0.1383
2019-02-13 2018-12-31 13F US Bancorp Delaware COM 902973304 12,660 0 0.00 579 -13.45 0.1290
2018-11-19 2018-09-30 13F US Bancorp Delaware COM 902973304 12,660 0 0.00 669 5.69 0.1262
2018-08-15 2018-06-30 13F US Bancorp Delaware COM 902973304 12,660 1,000 8.58 633 7.47 0.1267
2018-05-14 2018-03-31 13F US Bancorp Delaware COM 902973304 11,660 0 0.00 589 -5.76 0.1179
2018-02-14 2017-12-31 13F US Bancorp Delaware COM 902973304 11,660 0 0.00 625 0.00 0.1199
2017-11-09 2017-09-30 13F US Bancorp Delaware COM 902973304 11,660 0 0.00 625 3.31 0.1269
2017-08-16 2017-06-30 13F US Bancorp Delaware COM 902973304 11,660 0 0.00 605 0.83 0.1236
2017-05-12 2017-03-31 13F US Bancorp Delaware COM 902973304 11,660 0 0.00 600 0.17 0.1257
2017-02-28 2016-12-31 13F US Bancorp Delaware COM 902973304 11,660 0 0.00 599 19.80 0.1302
2016-11-21 2016-09-30 13F US Bancorp Delaware COM 902973304 11,660 0 0.00 500 6.38 0.1119
2016-08-04 2016-06-30 13F US Bancorp Delaware COM 902973304 11,660 0 0.00 470 -0.63 0.1076
2016-05-13 2016-03-31 13F US Bancorp Delaware COM 902973304 11,660 0 0.00 473 -5.02 0.1120
2016-02-08 2015-12-31 13F US Bancorp Delaware COM 902973304 11,660 -4,400 -27.40 498 -24.43 0.1129
2015-11-12 2015-09-30 13F US Bancorp Delaware COM 902973304 16,060 -100 -0.62 659 -5.99 0.1539
2015-08-20 2015-06-30 13F US Bancorp Delaware COM 902973304 16,160 100 0.62 701 0.00 0.1459
2015-11-10 2015-03-31 13F/A-1 US Bancorp Delaware COM 902973304 16,060 -600 -3.60 701 -6.41 0.1416
2015-05-20 2015-03-31 13F US Bancorp Delaware COM 902973304 9,060 396
2015-02-17 2014-12-31 13F US Bancorp Delaware COM 902973304 16,660 0 0.00 749 7.46 0.1495
2014-11-17 2014-09-30 13F US Bancorp Delaware COM 902973304 16,660 -150 -0.89 697 -4.26 0.1452
2014-08-12 2014-06-30 13F US Bancorp Delaware COM 902973304 16,810 -150 -0.88 728 0.14 0.1489
2014-05-14 2014-03-31 13F US Bancorp Delaware COM 902973304 16,960 0 0.00 727 6.13 0.1549
2014-02-12 2013-12-31 13F US Bancorp Delaware COM 902973304 16,960 0 0.00 685 10.48 0.1441
2013-11-12 2013-09-30 13F US Bancorp Delaware COM 902973304 16,960 0 0.00 620 1.14 0.1435
2013-08-15 2013-06-30 13F US Bancorp Delaware COM 902973304 16,960 16,960 613 0.1482
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.