U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionBoston Trust Walden Corp
Latest Disclosed Ownership163,206 shares
Latest Disclosed Value $ 8,488,344
Boston Trust Walden Corp reports 69.92% increase in ownership of USB / U.S. Bancorp

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 163,206 shares of U.S. Bancorp (US:USB) valued at $8,488,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 96,046 shares of U.S. Bancorp. This represents a change in shares of 69.92% during the quarter. The current value of the position is $8,672,767 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)
2026-04-24 2026-03-31 13F US BANCORP COMMON STOCK 902973304 163,206 67,160 69.92 8,488 65.62 0.0417
2026-01-28 2025-12-31 13F US BANCORP COMMON STOCK 902973304 96,046 100 0.10 5,125 10.52 0.0232
2025-10-17 2025-09-30 13F US BANCORP COMMON STOCK 902973304 95,946 -149,655 -60.93 4,637 -58.27 0.0340
2025-07-28 2025-06-30 13F US BANCORP COMMON STOCK 902973304 245,601 -10,395 -4.06 11,113 2.82 0.0793
2025-04-21 2025-03-31 13F US BANCORP COMMON STOCK 902973304 255,996 70,967 38.35 10,808 22.14 0.0790
2025-01-24 2024-12-31 13F US BANCORP COMMON STOCK 902973304 185,029 -3,547 -1.88 8,850 2.62 0.0621
2024-10-24 2024-09-30 13F US BANCORP COMMON STOCK 902973304 188,576 -1,170 -0.62 8,624 14.48 0.0600
2024-07-19 2024-06-30 13F US BANCORP COMMON STOCK 902973304 189,746 -10,985 -5.47 7,533 -16.05 0.0559
2024-04-22 2024-03-31 13F US BANCORP COMMON STOCK 902973304 200,731 -580,016 -74.29 8,973 -73.45 0.0640
2024-01-24 2023-12-31 13F US BANCORP COMMON STOCK 902973304 780,747 -45,224 -5.48 33,791 23.75 0.2549
2023-10-18 2023-09-30 13F US BANCORP COMMON STOCK 902973304 825,971 -60,478 -6.82 27,307 -6.77 0.2288
2023-07-24 2023-06-30 13F US BANCORP COMMON STOCK 902973304 886,449 -265,836 -23.07 29,288 -29.49 0.2402
2023-04-19 2023-03-31 13F US BANCORP COMMON STOCK 902973304 1,152,285 -918,581 -44.36 41,540 -54.00 0.3585
2023-01-20 2022-12-31 13F US BANCORP COMMON STOCK 902973304 2,070,866 78,567 3.94 90,310 12.43 0.7941
2022-10-19 2022-09-30 13F US BANCORP COMMON STOCK 902973304 1,992,299 -5,280 -0.26 80,329 -12.62 0.7958
2022-07-22 2022-06-30 13F US BANCORP COMMON STOCK 902973304 1,997,579 3,689 0.19 91,928 -13.26 0.8687
2022-04-20 2022-03-31 13F US BANCORP COMMON STOCK 902973304 1,993,890 15,893 0.80 105,975 -4.62 0.8753
2022-01-21 2021-12-31 13F US BANCORP COMMON STOCK 902973304 1,977,997 93,410 4.96 111,104 -0.82 0.8921
2021-10-25 2021-09-30 13F US BANCORP COMMON STOCK 902973304 1,884,587 77,438 4.29 112,019 8.80 0.9919
2021-07-22 2021-06-30 13F US BANCORP COMMON STOCK 902973304 1,807,149 147,895 8.91 102,954 12.18 0.9153
2021-04-21 2021-03-31 13F US BANCORP COMMON STOCK 902973304 1,659,254 366,435 28.34 91,773 52.37 0.8887
2021-01-15 2020-12-31 13F US BANCORP COMMON STOCK 902973304 1,292,819 150,260 13.15 60,232 47.05 0.6425
2020-10-14 2020-09-30 13F US BANCORP COMMON STOCK 902973304 1,142,559 -2,335 -0.20 40,961 -2.83 0.5101
2020-07-23 2020-06-30 13F US BANCORP COMMON STOCK 902973304 1,144,894 -144,200 -11.19 42,155 -5.08 0.5692
2020-04-24 2020-03-31 13F/A-1 US BANCORP COMMON STOCK 902973304 1,289,094 -278,338 -17.76 44,409 -52.21 0.7077
2020-04-21 2020-03-31 13F US BANCORP COMMON STOCK 902973304 1,289,094 -278,338 44,409 393,788.0640
2020-01-10 2019-12-31 13F US BANCORP COMMON STOCK 902973304 1,567,432 -1,505 -0.10 92,933 7.03 1.0817
2019-10-21 2019-09-30 13F US BANCORP COMMON STOCK 902973304 1,568,937 -48,350 -2.99 86,825 2.45 1.0915
2019-07-25 2019-06-30 13F US BANCORP COMMON STOCK 902973304 1,617,287 11,506 0.72 84,745 9.51 1.1028
2019-04-16 2019-03-31 13F US BANCORP COMMON STOCK 902973304 1,605,781 58,254 3.76 77,383 9.42 1.0535
2019-01-17 2018-12-31 13F US BANCORP COMMON STOCK 902973304 1,547,527 -22,525 -1.43 70,722 -14.71 1.1252
2018-10-23 2018-09-30 13F US BANCORP COMMON STOCK 902973304 1,570,052 2,500 0.16 82,915 5.75 1.1422
2018-07-25 2018-06-30 13F US BANCORP COMMON STOCK 902973304 1,567,552 23,455 1.52 78,408 0.55 1.1506
2018-04-13 2018-03-31 13F US BANCORP COMMON STOCK 902973304 1,544,097 15,867 1.04 77,977 -4.77 1.1832
2018-01-29 2017-12-31 13F US BANCORP COMMON STOCK 902973304 1,528,230 2,420 0.16 81,883 0.14 1.2003
2017-10-13 2017-09-30 13F US BANCORP COMMON STOCK 902973304 1,525,810 26,045 1.74 81,768 5.01 1.2732
2017-07-19 2017-06-30 13F US BANCORP COMMON STOCK 902973304 1,499,765 40,497 2.78 77,868 3.61 1.2512
2017-04-24 2017-03-31 13F US BANCORP COMMON STOCK 902973304 1,459,268 64,275 4.61 75,152 4.87 1.1711
2017-02-07 2016-12-31 13F/A-1 US BANCORP COMMON STOCK 902973304 1,394,993 31,949 2.34 71,661 22.58 1.1297
2017-02-01 2016-12-31 13F US BANCORP COMMON STOCK 902973304 1,394,993 71,661
2016-10-17 2016-09-30 13F US BANCORP COMMON STOCK 902973304 1,363,044 244,097 21.81 58,461 29.55 0.9638
2016-08-09 2016-06-30 13F US BANCORP COMMON STOCK 902973304 1,118,947 69,890 6.66 45,127 5.98 0.7708
2016-04-19 2016-03-31 13F US BANCORP COMMON STOCK 902973304 1,049,057 62,120 6.29 42,581 1.11 0.7414
2016-01-21 2015-12-31 13F US BANCORP COMMON STOCK 902973304 986,937 64,686 7.01 42,112 11.34 0.7812
2015-10-29 2015-09-30 13F US BANCORP COMMON STOCK 902973304 922,251 -680 -0.07 37,822 -5.57 0.6318
2015-07-17 2015-06-30 13F US BANCORP COMMON STOCK 902973304 922,931 -9,245 -0.99 40,055 -1.60 0.6108
2015-04-15 2015-03-31 13F US BANCORP COMMON STOCK 902973304 932,176 932,176 0.00 40,708 0.6043
2015-01-28 2014-12-31 13F US BANCORP COMMON STOCK 902973304 0 -833,630 -100.00 0 -100.00
2014-10-23 2014-09-30 13F US BANCORP COMMON STOCK 902973304 833,630 45,905 5.83 34,870 2.19 0.5385
2014-08-01 2014-06-30 13F US BANCORP COMMON STOCK 902973304 787,725 10,130 1.30 34,124 2.39 0.4959
2014-04-11 2014-03-31 13F US BANCORP COMMON STOCK 902973304 777,595 61,990 8.66 33,328 15.28 0.4951
2014-02-11 2013-12-31 13F US BANCORP COMMON STOCK 902973304 715,605 124,205 21.00 28,910 33.64 0.4218
2013-11-15 2013-09-30 13F US BANCORP COMMON STOCK 902973304 591,400 591,400 21,633 0.3310
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.