U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCacti Asset Management Llc
Latest Disclosed Ownership20,145 shares
Latest Disclosed Value $ 1,047,741
Cacti Asset Management Llc reports 4.73% decrease in ownership of USB / U.S. Bancorp

On April 15, 2026 - Cacti Asset Management Llc filed a 13F-HR form disclosing ownership of 20,145 shares of U.S. Bancorp (US:USB) valued at $1,047,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 2, 2026 disclosing 21,145 shares of U.S. Bancorp. This represents a change in shares of -4.73% during the quarter. The current value of the position is $1,121,875 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)
2026-04-15 2026-03-31 13F US BANCORP DEL COM NEW 902973304 20,145 -1,000 -4.73 1,048 -9.11 0.0635
2026-01-02 2025-12-31 13F US BANCORP DEL COM NEW 902973304 21,145 0 0.00 1,152 10.24 0.0696
2025-10-01 2025-09-30 13F US BANCORP DEL COM NEW 902973304 21,145 -43,552 -67.32 1,045 -64.70 0.0688
2025-07-01 2025-06-30 13F US BANCORP DEL COM NEW 902973304 64,697 0 0.00 2,961 8.27 0.2106
2025-04-01 2025-03-31 13F US BANCORP DEL COM NEW 902973304 64,697 -4,238 -6.15 2,734 -17.80 0.2117
2025-01-02 2024-12-31 13F US BANCORP DEL COM NEW 902973304 68,935 -3,400 -4.70 3,326 0.76 0.2497
2024-10-02 2024-09-30 13F US BANCORP DEL COM NEW 902973304 72,335 0 0.00 3,301 15.02 0.2458
2024-07-01 2024-06-30 13F US BANCORP DEL COM NEW 902973304 72,335 -615 -0.84 2,870 -2.91 0.2263
2024-06-03 2024-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 72,950 -61,500 -45.74 2,957 -49.96 0.2360
2024-04-01 2024-03-31 13F US BANCORP DEL COM NEW 902973304 134,450 0 5,916 0.4716
2024-01-02 2023-12-31 13F US BANCORP DEL COM NEW 902973304 134,450 -280 -0.21 5,908 32.95 0.4996
2023-10-04 2023-09-30 13F US BANCORP DEL COM NEW 902973304 134,730 0 0.00 4,443 -0.18 0.4100
2023-07-03 2023-06-30 13F US BANCORP DEL COM NEW 902973304 134,730 0 0.00 4,451 -8.36 0.3921
2023-04-04 2023-03-31 13F US BANCORP DEL COM NEW 902973304 134,730 0 0.00 4,857 -17.33 0.4352
2023-01-03 2022-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 134,730 0 0.00 5,876 8.16 0.5465
2023-01-03 2022-12-31 13F US BANCORP DEL COM NEW 902973304 134,730 0 6 0.5465
2022-10-03 2022-09-30 13F US BANCORP DEL COM NEW 902973304 134,730 0 0.00 5,432 -12.39 0.5432
2022-07-01 2022-06-30 13F US BANCORP DEL COM NEW 902973304 134,730 0 0.00 6,200 -15.20 0.5779
2022-04-01 2022-03-31 13F US BANCORP DEL COM NEW 902973304 134,730 0 0.00 7,311 -3.40 0.5675
2022-01-03 2021-12-31 13F US BANCORP DEL COM NEW 902973304 134,730 0 0.00 7,568 -5.49 0.5819
2021-10-01 2021-09-30 13F US BANCORP DEL COM NEW 902973304 134,730 0 0.00 8,008 2.75 0.6632
2021-07-01 2021-06-30 13F US BANCORP DEL COM NEW 902973304 134,730 0 0.00 7,794 4.59 0.6278
2021-04-01 2021-03-31 13F US BANCORP DEL COM NEW 902973304 134,730 -400 -0.30 7,452 19.50 0.6427
2021-01-04 2020-12-31 13F US BANCORP DEL COM NEW 902973304 135,130 0 0.00 6,236 27.84 0.6118
2020-10-01 2020-09-30 13F US BANCORP DEL COM NEW 902973304 135,130 -109,000 -44.65 4,878 -48.59 0.5618
2020-07-02 2020-06-30 13F US BANCORP DEL COM NEW 902973304 244,130 -242,533 -49.84 9,489 -45.64 1.0888
2020-04-01 2020-03-31 13F US BANCORP DEL COM NEW 902973304 486,663 -83,050 -14.58 17,457 -48.70 2.0293
2020-01-02 2019-12-31 13F US BANCORP DEL COM NEW 902973304 569,713 -24,240 -4.08 34,029 3.34 2.5408
2019-10-01 2019-09-30 13F US BANCORP DEL COM NEW 902973304 593,953 12,497 2.15 32,929 8.95 2.5559
2019-07-01 2019-06-30 13F US BANCORP DEL COM NEW 902973304 581,456 1,000 0.17 30,224 8.05 2.3305
2019-04-01 2019-03-31 13F US BANCORP DEL COM NEW 902973304 580,456 -3,000 -0.51 27,972 4.91 2.2505
2019-01-02 2018-12-31 13F US BANCORP DEL COM NEW 902973304 583,456 0 0.00 26,664 -13.66 2.3396
2018-10-01 2018-09-30 13F US BANCORP DEL COM NEW 902973304 583,456 845 0.15 30,882 6.82 2.2865
2018-07-02 2018-06-30 13F US BANCORP DEL COM NEW 902973304 582,611 0 0.00 28,909 -0.90 2.3384
2018-04-02 2018-03-31 13F US BANCORP DEL COM NEW 902973304 582,611 22,180 3.96 29,171 -2.85 2.4504
2018-01-02 2017-12-31 13F US BANCORP DEL COM NEW 902973304 560,431 73 0.01 30,028 -0.01 2.4299
2017-10-02 2017-09-30 13F US BANCORP DEL COM NEW 902973304 560,358 1,510 0.27 30,030 3.78 2.5424
2017-07-03 2017-06-30 13F US BANCORP DEL COM NEW 902973304 558,848 -170 -0.03 28,937 -0.68 2.5906
2017-04-03 2017-03-31 13F US BANCORP DEL COM NEW 902973304 559,018 0 0.00 29,136 1.46 2.5660
2017-01-03 2016-12-31 13F US BANCORP DEL COM NEW 902973304 559,018 9,750 1.78 28,717 21.90 2.7089
2016-10-03 2016-09-30 13F US BANCORP DEL COM NEW 902973304 549,268 9,750 1.81 23,558 8.27 2.4034
2016-07-01 2016-06-30 13F US BANCORP DEL COM NEW 902973304 539,518 -1,000 -0.19 21,759 -1.79 2.3288
2016-04-01 2016-03-31 13F US BANCORP DEL COM NEW 902973304 540,518 -4,500 -0.83 22,156 -4.73 2.3827
2016-01-04 2015-12-31 13F US BANCORP DEL COM NEW 902973304 545,018 0 0.00 23,256 4.05 2.4947
2015-10-01 2015-09-30 13F US BANCORP DEL COM NEW 902973304 545,018 0 0.00 22,351 -5.51 2.5364
2015-07-01 2015-06-30 13F US BANCORP DEL COM NEW 902973304 545,018 0 0.00 23,654 -0.62 2.5543
2015-04-01 2015-03-31 13F US BANCORP DEL COM NEW 902973304 545,018 0 0.00 23,801 -2.85 2.5157
2015-01-02 2014-12-31 13F US BANCORP DEL COM NEW 902973304 545,018 0 0.00 24,499 7.46 2.7648
2014-10-02 2014-09-30 13F US BANCORP DEL COM NEW 902973304 545,018 0 0.00 22,798 -3.53 2.7518
2014-07-01 2014-06-30 13F US BANCORP DEL COM NEW 902973304 545,018 0 0.00 23,632 1.17 2.9042
2014-04-01 2014-03-31 13F US BANCORP DEL COM NEW 902973304 545,018 28,515 5.52 23,359 11.94 3.1926
2014-01-02 2013-12-31 13F US BANCORP DEL COM NEW 902973304 516,503 0 0.00 20,867 10.44 3.1467
2013-10-01 2013-09-30 13F US BANCORP DEL COM NEW 902973304 516,503 3,065 0.60 18,894 1.79 3.2467
2013-07-02 2013-06-30 13F US BANCORP DEL COM NEW 902973304 513,438 513,438 18,561 3.5388
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.