U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership22,380 shares
Latest Disclosed Value $ 1,163,983
BRYN MAWR TRUST Co reports 5.51% decrease in ownership of USB / U.S. Bancorp

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 22,380 shares of U.S. Bancorp (US:USB) valued at $1,163,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,686 shares of U.S. Bancorp. This represents a change in shares of -5.51% during the quarter. The current value of the position is $1,246,342 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)
2026-04-30 2026-03-31 13F US BANCORP COM NEW 902973304 22,380 -1,306 -5.51 1,164 -7.92 0.0207
2026-02-12 2025-12-31 13F US BANCORP COM NEW 902973304 23,686 717 3.12 1,264 13.78 0.0297
2025-11-20 2025-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 22,969 -12,948 -36.05 1,110 -31.69 0.0268
2025-10-28 2025-09-30 13F US BANCORP DEL COM NEW 902973304 36,038 121 1,742 0.0193
2025-07-28 2025-06-30 13F US BANCORP DEL COM NEW 902973304 35,917 334 0.94 1,625 8.19 0.0289
2025-05-08 2025-03-31 13F US BANCORP DEL COM NEW 902973304 35,583 -1,316 -3.57 1,502 -14.85 0.0281
2025-01-28 2024-12-31 13F US Bancorp COM NEW 902973304 36,899 -7,920 -17.67 1,765 -13.91 0.0318
2024-11-25 2024-09-30 13F US Bancorp COM NEW 902973304 44,819 24,992 126.05 2,050 160.36 0.0368
2024-08-08 2024-06-30 13F US BANCORP COMMON STOCK 902973304 19,827 -872 -4.21 787 -14.92 0.0302
2024-05-15 2024-03-31 13F US BANCORP COMMON STOCK 902973304 20,699 -3,690 -15.13 925 14.76 0.0355
2023-11-15 2023-09-30 13F US BANCORP COMMON STOCK 902973304 24,389 -1,756 -6.72 806 0.0355
2023-08-11 2023-06-30 13F US BANCORP COMMON STOCK 902973304 26,145 -1,670 -6.00 1 -100.00 0.0360
2023-05-15 2023-03-31 13F US BANCORP COMMON STOCK 902973304 27,815 -3,820 -12.08 1 0.00 0.0443
2023-02-13 2022-12-31 13F US BANCORP COMMON STOCK 902973304 31,635 -5,434 -14.66 1 -99.93 0.0627
2022-11-14 2022-09-30 13F US BANCORP COMMON STOCK 902973304 37,069 -1,978 -5.07 1,494 -16.86 0.0730
2022-08-11 2022-06-30 13F US BANCORP COMMON STOCK 902973304 39,047 -1,885 -4.61 1,797 -17.42 0.0827
2022-05-16 2022-03-31 13F US BANCORP COMMON STOCK 902973304 40,932 -52,931 -56.39 2,176 -58.73 0.0850
2022-02-10 2021-12-31 13F US BANCORP COMMON STOCK 902973304 93,863 -1,338 -1.41 5,272 -6.82 0.1896
2021-10-26 2021-09-30 13F US BANCORP COMMON STOCK 902973304 95,201 6,450 7.27 5,658 11.91 0.2185
2021-07-29 2021-06-30 13F US BANCORP COMMON STOCK 902973304 88,751 -709 -0.79 5,056 2.18 0.1929
2021-04-23 2021-03-31 13F US BANCORP COMMON STOCK 902973304 89,460 1,288 1.46 4,948 20.45 0.1976
2021-02-11 2020-12-31 13F US BANCORP COMMON STOCK 902973304 88,172 -43,066 -32.82 4,108 -12.69 0.1726
2020-11-12 2020-09-30 13F US BANCORP COMMON STOCK 902973304 131,238 -11,866 -8.29 4,705 -10.70 0.2181
2020-08-13 2020-06-30 13F US BANCORP COMMON STOCK 902973304 143,104 -15,667 -9.87 5,269 -3.66 0.2591
2020-05-08 2020-03-31 13F US BANCORP COMMON STOCK 902973304 158,771 1,618 1.03 5,469 -41.31 0.3215
2020-02-11 2019-12-31 13F US BANCORP COMMON STOCK 902973304 157,153 12,237 8.44 9,318 16.20 0.4726
2019-10-24 2019-09-30 13F US BANCORP COMMON STOCK 902973304 144,916 402 0.28 8,019 5.89 0.4376
2019-08-15 2019-06-30 13F US BANCORP COMMON STOCK 902973304 144,514 -2,123 -1.45 7,573 7.18 0.4098
2019-05-15 2019-03-31 13F US BANCORP COMMON STOCK 902973304 146,637 15,218 11.58 7,066 17.65 0.3848
2019-08-28 2018-12-31 13F/A-1 US BANCORP COMMON STOCK 902973304 131,419 -17,643 -11.84 6,006 -23.70 0.3646
2019-02-15 2018-12-31 13F US BANCORP COMMON STOCK 902973304 131,419 -17,643 6,006
2019-08-28 2018-09-30 13F/A-1 US BANCORP COMMON STOCK 902973304 149,062 -932 -0.62 7,872 4.93 0.4144
2018-11-15 2018-09-30 13F US BANCORP COMMON STOCK 902973304 149,062 -932 7,872 0.4155
2019-08-27 2018-06-30 13F/A-1 US BANCORP COMMON STOCK 902973304 149,994 4,773 3.29 7,502 2.29 0.4184
2018-08-14 2018-06-30 13F US BANCORP COMMON STOCK 902973304 149,994 4,773 7,502
2019-08-27 2018-03-31 13F/A-1 US BANCORP COMMON STOCK 902973304 145,221 -4,121 -2.76 7,334 -8.34 0.4195
2018-05-15 2018-03-31 13F US BANCORP COMMON STOCK 902973304 145,221 -4,121 7,334
2019-08-27 2017-12-31 13F/A-1 US BANCORP COMMON STOCK 902973304 149,342 -1,512 -1.00 8,001 -1.03 0.4368
2018-02-15 2017-12-31 13F US BANCORP COMMON STOCK 902973304 149,342 -1,512 8,002 0.4381
2019-08-27 2017-09-30 13F/A-1 US BANCORP COMMON STOCK 902973304 150,854 -50,195 -24.97 8,084 -22.55 0.4627
2017-11-14 2017-09-30 13F US BANCORP COMMON STOCK 902973304 150,854 -50,195 8,083 0.4590
2017-08-11 2017-06-30 13F US BANCORP COMMON STOCK 902973304 201,049 89,109 79.60 10,438 81.06 0.6209
2017-05-12 2017-03-31 13F US BANCORP COMMON STOCK 902973304 111,940 77,495 224.98 5,765 225.89 0.3488
2017-02-03 2016-12-31 13F US BANCORP COMMON STOCK 902973304 34,445 195 0.57 1,769 20.42 0.1109
2016-11-10 2016-09-30 13F US BANCORP COMMON STOCK 902973304 34,250 -203 -0.59 1,469 5.76 0.0925
2016-08-10 2016-06-30 13F US BANCORP COMMON STOCK 902973304 34,453 -2,632 -7.10 1,389 -7.77 0.0882
2016-05-03 2016-03-31 13F US BANCORP COMMON STOCK 902973304 37,085 565 1.55 1,506 -3.34 0.0967
2016-02-12 2015-12-31 13F US BANCORP COMMON STOCK 902973304 36,520 -2,265 -5.84 1,558 -2.07 0.0976
2015-11-09 2015-09-30 13F US BANCORP COMMON STOCK 902973304 38,785 -1,378 -3.43 1,591 -8.72 0.1019
2015-08-25 2015-06-30 13F US BANCORP COMMON STOCK 902973304 40,163 0 0.00 1,743 -0.63 0.1013
2015-05-12 2015-03-31 13F US BANCORP COMMON STOCK 902973304 40,163 -1,922 -4.57 1,754 -7.24 0.0998
2015-02-17 2014-12-31 13F US BANCORP COMMON STOCK 902973304 42,085 4,859 13.05 1,891 21.45 0.1061
2014-11-14 2014-09-30 13F US BANCORP COMMON 902973304 37,226 132 0.36 1,557 -3.11 0.0883
2014-08-07 2014-06-30 13F US BANCORP COMMON 902973304 37,094 -2,988 -7.45 1,607 -6.46 0.0886
2014-05-13 2014-03-31 13F US BANCORP COMMON 902973304 40,082 2,435 6.47 1,718 12.95 0.0961
2014-02-14 2013-12-31 13F US BANCORP COMMON 902973304 37,647 -53 -0.14 1,521 10.30 0.0856
2013-11-06 2013-09-30 13F US BANCORP COMMON 902973304 37,700 -188 -0.50 1,379 0.66 0.0850
2013-08-09 2013-06-30 13F US BANCORP COMMON 902973304 37,888 198 0.53 1,370 7.20 0.0886
2013-05-20 2013-03-31 13F US BANCORP COMMON STOCK 902973304 37,690 37,690 1,278 0.0825
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.