U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCibc World Markets Corp
Latest Disclosed Ownership216,293 shares
Latest Disclosed Value $ 11,541,394
Cibc World Markets Corp reports 10.32% increase in ownership of USB / U.S. Bancorp

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 216,293 shares of U.S. Bancorp (US:USB) valued at $11,541,394 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 196,059 shares of U.S. Bancorp. This represents a change in shares of 10.32% during the quarter. The current value of the position is $12,045,357 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)
2026-02-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 216,293 20,234 10.32 11,541 30.10 0.0555
2025-08-14 2025-06-30 13F US BANCORP DEL COM COM 902973304 196,059 7,892 4.19 8,872 11.67 0.0556
2025-05-13 2025-03-31 13F US BANCORP DEL COM COM 902973304 188,167 -57,987 -23.56 7,944 -32.52 0.0625
2025-02-10 2024-12-31 13F US BANCORP DEL COM COM 902973304 246,154 -56,195 -18.59 11,774 -14.85 0.0689
2024-11-13 2024-09-30 13F US BANCORP DEL COM COM 902973304 302,349 -125,867 -29.39 13,826 -18.67 0.0997
2024-08-12 2024-06-30 13F US BANCORP DEL COM COM 902973304 428,216 -647,927 -60.21 17,000 -64.66 0.1113
2024-05-13 2024-03-31 13F US BANCORP DEL COM COM 902973304 1,076,143 -224,605 -17.27 48,104 -14.55 0.3154
2024-02-13 2023-12-31 13F US BANCORP DEL COM COM 902973304 1,300,748 445,988 52.18 56,296 99.22 0.3069
2023-11-13 2023-09-30 13F US BANCORP DEL COM COM 902973304 854,760 285,223 50.08 28,258 50.17 0.2768
2023-08-04 2023-06-30 13F US BANCORP DEL COM COM 902973304 569,537 81,523 16.71 18,818 6.96 0.1528
2023-05-11 2023-03-31 13F US BANCORP DEL COM COM 902973304 488,014 -685,683 -58.42 17,593 -65.63 0.2872
2023-02-09 2022-12-31 13F US BANCORP DEL COM COM 902973304 1,173,697 907,363 340.69 51,185 376.62 0.3446
2022-11-14 2022-09-30 13F US BANCORP DEL COM COM 902973304 266,334 -338,116 -55.94 10,739 -61.39 0.1492
2022-08-12 2022-06-30 13F US BANCORP DEL COM COM 902973304 604,450 287,587 90.76 27,817 65.17 0.2614
2022-05-13 2022-03-31 13F US BANCORP DEL COM COM 902973304 316,863 -388,899 -55.10 16,841 -57.52 0.1316
2022-02-11 2021-12-31 13F US BANCORP DEL COM COM 902973304 705,762 349,335 98.01 39,643 87.12 0.2109
2021-11-12 2021-09-30 13F US BANCORP DEL COM COM 902973304 356,427 11,114 3.22 21,186 7.70 0.1440
2021-08-10 2021-06-30 13F US BANCORP DEL COM COM 902973304 345,313 -46,547 -11.88 19,672 -9.24 0.1369
2021-05-07 2021-03-31 13F US BANCORP DEL COM COM 902973304 391,860 -159,064 -28.87 21,674 -15.56 0.1352
2021-02-12 2020-12-31 13F US BANCORP DEL COM COM 902973304 550,924 69,410 14.41 25,668 48.70 0.1291
2020-11-12 2020-09-30 13F US BANCORP DEL COM COM 902973304 481,514 46,907 10.79 17,262 7.87 0.1682
2020-08-12 2020-06-30 13F US BANCORP DEL COM COM 902973304 434,607 40,664 10.32 16,002 17.91 0.1717
2020-05-12 2020-03-31 13F US BANCORP DEL COM COM 902973304 393,943 11,172 2.92 13,571 -40.20 0.1734
2020-02-13 2019-12-31 13F US BANCORP DEL COM COM 902973304 382,771 216,799 130.62 22,694 147.08 0.1471
2019-11-12 2019-09-30 13F US BANCORP DEL COM COM 902973304 165,972 -125,304 -43.02 9,185 -39.82 0.0857
2019-08-13 2019-06-30 13F US BANCORP DEL COM COM 902973304 291,276 90,499 45.07 15,263 57.76 0.1176
2019-05-14 2019-03-31 13F US BANCORP DEL COM COM 902973304 200,777 -11,318 -5.34 9,675 -0.19 0.0791
2019-02-13 2018-12-31 13F/A-1 US BANCORP DEL COM COM 902973304 212,095 10,288 5.10 9,693 -9.05 0.0902
2019-02-13 2018-12-31 13F US BANCORP DEL COM COM 902973304 212,095 10,288 9,693
2018-11-13 2018-09-30 13F US BANCORP DEL COM COM 902973304 201,807 -18,601 -8.44 10,657 -3.34 0.0909
2018-08-13 2018-06-30 13F US BANCORP DEL COM COM 902973304 220,408 16,976 8.34 11,025 7.32 0.0952
2018-05-11 2018-03-31 13F US BANCORP DEL COM COM 902973304 203,432 -115,356 -36.19 10,273 -39.86 0.1092
2018-02-13 2017-12-31 13F US BANCORP DEL COM COM 902973304 318,788 87,321 37.73 17,081 37.71 0.1227
2017-11-14 2017-09-30 13F US BANCORP DEL COM COM 902973304 231,467 7,605 3.40 12,404 6.72 0.1190
2017-08-11 2017-06-30 13F US BANCORP DEL COM COM 902973304 223,862 57,573 34.62 11,623 35.72 0.1230
2017-05-10 2017-03-31 13F US BANCORP DEL COM COM 902973304 166,289 56,637 51.65 8,564 52.03 0.0696
2017-02-13 2016-12-31 13F US BANCORP DEL COM COM 902973304 109,652 109,652 0.00 5,633 0.0577
2016-05-12 2016-03-31 13F US BANCORP DEL COM COM 902973304 0 -292,715 -100.00 0 -100.00
2016-02-10 2015-12-31 13F US BANCORP DEL COM COM 902973304 292,715 292,715 12,490 0.2544
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.