U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership10,369,212 shares
Latest Disclosed Value $ 539,232,486
Dimensional Fund Advisors Lp reports 0.91% increase in ownership of USB / U.S. Bancorp

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 10,369,212 shares of U.S. Bancorp (US:USB) valued at $539,302,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,276,187 shares of U.S. Bancorp. This represents a change in shares of 0.91% during the quarter. The current value of the position is $577,461,416 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)
2026-05-07 2026-03-31 13F US BANCORP COM NEW 902973304 10,369,212 93,025 0.91 539,232 -1.68 0.1120
2026-02-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 10,276,187 -261,391 -2.48 548,421 7.67 0.1150
2025-11-12 2025-09-30 13F US BANCORP DEL COM NEW 902973304 10,537,578 660,762 6.69 509,337 13.95 0.1093
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 9,876,816 1,339,625 15.69 446,989 24.02 0.1035
2025-05-13 2025-03-31 13F US BANCORP DEL COM NEW 902973304 8,537,191 22,074 0.26 360,410 -11.52 0.0896
2025-02-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 8,515,117 28,173 0.33 407,329 4.96 0.0978
2024-11-07 2024-09-30 13F US BANCORP DEL COM NEW 902973304 8,486,944 295,995 3.61 388,081 19.34 0.0941
2024-08-09 2024-06-30 13F US BANCORP DEL COM NEW 902973304 8,190,949 -227,201 -2.70 325,194 -13.58 0.0849
2024-05-10 2024-03-31 13F US BANCORP DEL COM NEW 902973304 8,418,150 227,301 2.78 376,291 6.14 0.1019
2024-02-07 2023-12-31 13F US BANCORP DEL COM NEW 902973304 8,190,849 315,420 4.01 354,534 36.18 0.1035
2023-11-09 2023-09-30 13F US BANCORP DEL COM NEW 902973304 7,875,429 -138,967 -1.73 260,334 -1.68 0.0854
2023-08-09 2023-06-30 13F US BANCORP DEL COM NEW 902973304 8,014,396 -203,748 -2.48 264,788 -10.61 0.0844
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 8,218,144 1,306,657 18.91 296,224 98,313.29 0.0998
2023-02-09 2022-12-31 13F US BANCORP DEL COM NEW 902973304 6,911,487 526,580 8.25 301 -99.88 0.0890
2022-11-10 2022-09-30 13F US BANCORP DEL COM NEW 902973304 6,384,907 173,808 2.80 257,472 -9.91 0.0989
2022-08-12 2022-06-30 13F US BANCORP DEL COM NEW 902973304 6,211,099 96,255 1.57 285,810 -12.08 0.1025
2022-05-13 2022-03-31 13F US BANCORP DEL COM 902973304 6,114,844 184,607 3.11 325,090 -2.40 0.1001
2022-02-09 2021-12-31 13F US BANCORP DEL COM 902973304 5,930,237 594,489 11.14 333,095 5.01 0.1007
2021-11-12 2021-09-30 13F US BANCORP DEL COM 902973304 5,335,748 10,118 0.19 317,193 4.55 0.1022
2021-08-12 2021-06-30 13F US BANCORP DEL COM 902973304 5,325,630 -225,880 -4.07 303,379 -1.21 0.0961
2021-05-14 2021-03-31 13F US BANCORP DEL COM 902973304 5,551,510 -82,835 -1.47 307,090 17.00 0.1016
2021-03-08 2020-12-31 13F/A-2 US BANCORP DEL COM 902973304 5,634,345 66,319 1.19 262,479 31.53 0.0948
2021-02-11 2020-12-31 13F US BANCORP DEL COM 902973304 5,634,345 66,319 262,479 94,793.4633
2020-11-12 2020-09-30 13F US BANCORP DEL COM 902973304 5,568,026 -33,079 -0.59 199,553 -3.22 0.0846
2020-08-13 2020-06-30 13F US BANCORP DEL COM 902973304 5,601,105 636,999 12.83 206,202 20.53 0.0906
2020-05-14 2020-03-31 13F US BANCORP DEL COM 902973304 4,964,106 261,683 5.56 171,074 -38.64 0.0891
2020-02-14 2019-12-31 13F US BANCORP DEL COM 902973304 4,702,423 -115,559 -2.40 278,804 4.57 0.1016
2019-11-12 2019-09-30 13F US BANCORP DEL COM 902973304 4,817,982 -114,130 -2.31 266,632 3.17 0.1036
2019-08-13 2019-06-30 13F US BANCORP DEL COM 902973304 4,932,112 1,438 0.03 258,432 8.76 0.1003
2019-08-12 2019-03-31 13F/A-2 US BANCORP DEL COM 902973304 4,930,674 83,642 1.73 237,608 7.27 0.0946
2019-05-10 2019-03-31 13F US BANCORP DEL COM 902973304 4,930,674 83,642 237,608
2019-02-26 2018-12-31 13F/A-1 US BANCORP DEL COM 902973304 4,847,032 -115,844 -2.33 221,503 -15.49 0.1003
2019-02-13 2018-12-31 13F US BANCORP DEL COM 902973304 4,847,032 -115,844 221,503
2018-11-13 2018-09-30 13F US BANCORP DEL COM 902973304 4,962,876 -15,996 -0.32 262,091 5.24 0.0998
2018-08-10 2018-06-30 13F US BANCORP DEL COM 902973304 4,978,872 -16,978 -0.34 249,035 -1.29 0.0993
2018-05-11 2018-03-31 13F US BANCORP DEL COM 902973304 4,995,850 57,446 1.16 252,290 -4.66 0.1051
2018-02-12 2017-12-31 13F US BANCORP DEL COM 902973304 4,938,404 514 0.01 264,617 0.00 0.1097
2017-11-13 2017-09-30 13F US BANCORP DEL COM 902973304 4,937,890 17,309 0.35 264,618 3.58 0.1156
2017-08-11 2017-06-30 13F US BANCORP DEL COM 902973304 4,920,581 8,558 0.17 255,476 0.99 0.1180
2017-05-12 2017-03-31 13F US BANCORP DEL COM 902973304 4,912,023 -34,821 -0.70 252,982 -0.45 0.1209
2017-02-09 2016-12-31 13F US BANCORP DEL COM 902973304 4,946,844 64,913 1.33 254,121 21.37 0.1269
2016-11-10 2016-09-30 13F US BANCORP DEL COM 902973304 4,881,931 469,964 10.65 209,375 17.68 0.1132
2016-08-09 2016-06-30 13F US BANCORP DEL COM 902973304 4,411,967 81,149 1.87 177,918 1.21 0.1024
2016-05-13 2016-03-31 13F US BANCORP DEL COM 902973304 4,330,818 101,115 2.39 175,798 -2.60 0.1052
2016-02-10 2015-12-31 13F US BANCORP DEL COM 902973304 4,229,703 216,616 5.40 180,490 9.67 0.1125
2015-11-13 2015-09-30 13F US BANCORP DEL COM 902973304 4,013,087 106,054 2.71 164,581 -2.94 0.1080
2015-08-14 2015-06-30 13F US BANCORP DEL COM 902973304 3,907,033 176,576 4.73 169,573 4.09 0.1038
2015-05-14 2015-03-31 13F US BANCORP DEL COM 902973304 3,730,457 22,468 0.61 162,904 -2.27 0.1029
2015-02-06 2014-12-31 13F US BANCORP DEL COM 902973304 3,707,989 247,958 7.17 166,692 15.17 0.1095
2014-11-13 2014-09-30 13F US BANCORP DEL COM 902973304 3,460,031 -38,491 -1.10 144,734 -4.50 0.1026
2014-08-08 2014-06-30 13F US BANCORP DEL COM 902973304 3,498,522 10,436 0.30 151,555 1.39 0.1053
2014-05-14 2014-03-31 13F US BANCORP DEL COM 902973304 3,488,086 14,129 0.41 149,483 6.51 0.1117
2014-02-12 2013-12-31 13F US BANCORP DEL COM 902973304 3,473,957 145,204 4.36 140,343 15.27 0.1094
2013-11-13 2013-09-30 13F US BANCORP DEL COM 902973304 3,328,753 29,098 0.88 121,756 2.07 0.1054
2013-08-15 2013-06-30 13F US BANCORP DEL COM 902973304 3,299,655 3,299,655 119,284 0.1123
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.