U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership506,851 shares
Latest Disclosed Value $ 26,361,321
CIBC Asset Management Inc reports 2.13% increase in ownership of USB / U.S. Bancorp

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 506,851 shares of U.S. Bancorp (US:USB) valued at $26,361,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 496,276 shares of U.S. Bancorp. This represents a change in shares of 2.13% during the quarter. The current value of the position is $28,226,532 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)
2026-05-12 2026-03-31 13F US BANCORP COM NEW 902973304 506,851 10,575 2.13 26,361 -0.45 0.0644
2026-02-10 2025-12-31 13F US BANCORP DEL COM NEW 902973304 496,276 153,562 44.81 26,481 59.88 0.0639
2025-10-31 2025-09-30 13F US BANCORP DEL COM NEW 902973304 342,714 -401 -0.12 16,563 6.69 0.0480
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 343,115 -20,821 -5.72 15,526 1.04 0.0480
2025-05-13 2025-03-31 13F US BANCORP DEL COM NEW 902973304 363,936 -119,963 -24.79 15,365 -33.61 0.0510
2025-01-31 2024-12-31 13F US BANCORP DEL COM NEW 902973304 483,899 -892 -0.18 23,144 4.40 0.0758
2024-11-06 2024-09-30 13F US BANCORP DEL COM NEW 902973304 484,791 38,258 8.57 22,169 25.06 0.0719
2024-08-01 2024-06-30 13F US BANCORP DEL COM NEW 902973304 446,533 386 0.09 17,727 -11.11 0.0631
2024-05-09 2024-03-31 13F US BANCORP DEL COM NEW 902973304 446,147 42,824 10.62 19,942 14.25 0.0692
2024-02-13 2023-12-31 13F US BANCORP DEL COM NEW 902973304 403,323 -29,838 -6.89 17,455 21.90 0.0652
2023-10-30 2023-09-30 13F US BANCORP DEL COM NEW 902973304 433,161 21,817 5.30 14,320 5.36 0.0594
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 411,344 7,713 1.91 13,590 -6.60 0.0521
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 403,631 16,425 4.24 14,551 -13.83 0.0577
2023-02-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 387,206 6,942 1.83 16,886 10.13 0.0709
2022-11-03 2022-09-30 13F US BANCORP DEL COM NEW 902973304 380,264 78,911 26.19 15,332 10.56 0.0673
2022-08-09 2022-06-30 13F US BANCORP DEL COM NEW 902973304 301,353 11,286 3.89 13,868 -10.05 0.0562
2022-05-06 2022-03-31 13F US BANCORP DEL COM NEW 902973304 290,067 21,310 7.93 15,417 2.13 0.0541
2022-02-08 2021-12-31 13F US BANCORP DEL COM NEW 902973304 268,757 7,876 3.02 15,095 -2.65 0.0553
2021-11-09 2021-09-30 13F US BANCORP DEL COM NEW 902973304 260,881 14,153 5.74 15,506 10.32 0.0625
2021-08-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 246,728 4,460 1.84 14,056 4.90 0.0568
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 242,268 49,413 25.62 13,399 49.13 0.0570
2021-02-03 2020-12-31 13F US BANCORP DEL COM NEW 902973304 192,855 -475 -0.25 8,985 29.65 0.0423
2020-11-05 2020-09-30 13F US BANCORP DEL COM NEW 902973304 193,330 6,319 3.38 6,930 0.64 0.0353
2020-07-28 2020-06-30 13F US BANCORP DEL COM NEW 902973304 187,011 9,619 5.42 6,886 12.68 0.0404
2020-04-30 2020-03-31 13F US BANCORP DEL COM NEW 902973304 177,392 -35,521 -16.68 6,111 -51.59 0.0432
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 212,913 -4,710 -2.16 12,624 4.82 0.0714
2019-10-30 2019-09-30 13F US BANCORP DEL COM NEW 902973304 217,623 2,737 1.27 12,043 6.95 0.0707
2019-08-05 2019-06-30 13F US BANCORP DEL COM NEW 902973304 214,886 6,537 3.14 11,260 12.15 0.0674
2019-05-06 2019-03-31 13F US BANCORP DEL COM NEW 902973304 208,349 8,007 4.00 10,040 9.65 0.0623
2019-02-12 2018-12-31 13F US BANCORP DEL COM NEW 902973304 200,342 -176 -0.09 9,156 -13.53 0.0673
2018-11-02 2018-09-30 13F US BANCORP DEL COM NEW 902973304 200,518 -180 -0.09 10,589 5.48 0.0655
2018-08-09 2018-06-30 13F US BANCORP DEL COM NEW 902973304 200,698 3,630 1.84 10,039 0.87 0.0626
2018-04-30 2018-03-31 13F US BANCORP DEL COM NEW 902973304 197,068 -15,768 -7.41 9,952 -12.73 0.0646
2018-02-02 2017-12-31 13F US BANCORP DEL COM NEW 902973304 212,836 95 0.04 11,404 0.03 0.0698
2017-11-06 2017-09-30 13F US BANCORP DEL COM NEW 902973304 212,741 2,107 1.00 11,401 4.25 0.0714
2017-07-27 2017-06-30 13F US BANCORP DEL COM NEW 902973304 210,634 -24,569 -10.45 10,936 -9.72 0.0756
2017-05-12 2017-03-31 13F US BANCORP DEL COM NEW 902973304 235,203 -502 -0.21 12,113 0.04 0.0832
2017-02-08 2016-12-31 13F US BANCORP DEL COM NEW 902973304 235,705 89,658 61.39 12,108 93.30 0.0871
2016-10-19 2016-09-30 13F US BANCORP DEL COM NEW 902973304 146,047 -13,415 -8.41 6,264 -2.60 0.0462
2016-08-02 2016-06-30 13F US BANCORP DEL COM NEW 902973304 159,462 -370 -0.23 6,431 -0.88 0.0484
2016-05-09 2016-03-31 13F US BANCORP DEL COM NEW 902973304 159,832 1,457 0.92 6,488 -4.00 0.0486
2016-02-02 2015-12-31 13F US BANCORP DEL COM NEW 902973304 158,375 -6,067 -3.69 6,758 0.21 0.0557
2015-11-03 2015-09-30 13F US BANCORP DEL COM NEW 902973304 164,442 -32,825 -16.64 6,744 -21.22 0.0539
2015-08-06 2015-06-30 13F US BANCORP DEL COM NEW 902973304 197,267 -3,608 -1.80 8,561 -2.41 0.0595
2015-05-08 2015-03-31 13F US BANCORP DEL COM NEW 902973304 200,875 -19,879 -9.01 8,772 -11.60 0.0623
2015-02-10 2014-12-31 13F US BANCORP DEL COM NEW 902973304 220,754 -42,189 -16.04 9,923 -9.78 0.0662
2014-11-05 2014-09-30 13F US BANCORP DEL COM NEW 902973304 262,943 -13,641 -4.93 10,999 -8.20 0.0656
2014-08-01 2014-06-30 13F US BANCORP DEL COM NEW 902973304 276,584 -10,801 -3.76 11,982 -2.72 0.0679
2014-05-09 2014-03-31 13F US BANCORP DEL COM NEW 902973304 287,385 -17,432 -5.72 12,317 0.02 0.0727
2014-02-04 2013-12-31 13F US BANCORP DEL COM NEW 902973304 304,817 -801 -0.26 12,315 10.15 0.0755
2013-10-29 2013-09-30 13F US BANCORP DEL COM NEW 902973304 305,618 2,928 0.97 11,180 2.18 0.0714
2013-10-02 2013-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 302,690 302,690 10,942 0.0746
2013-08-09 2013-06-30 13F US BANCORP DEL COM NEW 902973304 302,690 10,942 0.0746
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.