U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership361,879 shares
Latest Disclosed Value $ 18,821,327
Ensign Peak Advisors, Inc reports 64.90% increase in ownership of USB / U.S. Bancorp

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 361,879 shares of U.S. Bancorp (US:USB) valued at $18,821,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 219,455 shares of U.S. Bancorp. This represents a change in shares of 64.90% during the quarter. The current value of the position is $20,153,042 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)
2026-05-13 2026-03-31 13F US BANCORP COM NEW 902973304 361,879 142,424 64.90 18,821 60.73 0.0351
2026-02-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 219,455 -118,232 -35.01 11,710 -28.25 0.0207
2025-11-13 2025-09-30 13F US BANCORP DEL COM NEW 902973304 337,687 480 0.14 16,320 6.96 0.0268
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 337,207 -234,514 -41.02 15,259 -36.79 0.0261
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 571,721 -29,463 -4.90 24,138 -16.05 0.0462
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 601,184 -80,759 -11.84 28,755 -7.80 0.0511
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 681,943 257,841 60.80 31,185 85.23 0.0548
2024-08-13 2024-06-30 13F US BANCORP DEL COM NEW 902973304 424,102 33,120 8.47 16,837 -3.66 0.0308
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 390,982 -47,600 -10.85 17,477 -7.93 0.0319
2024-02-14 2023-12-31 13F US BANCORP DEL COM 902973304 438,582 11,994 2.81 18,982 34.60 0.0376
2023-11-13 2023-09-30 13F US BANCORP DEL COM 902973304 426,588 -71,950 -14.43 14,103 -14.38 0.0301
2023-08-14 2023-06-30 13F US BANCORP DEL COM 902973304 498,538 127,070 34.21 16,472 23.00 0.0334
2023-05-15 2023-03-31 13F US BANCORP DEL COM 902973304 371,468 -108,178 -22.55 13,391 -35.98 0.0290
2023-02-13 2022-12-31 13F US Bancorp COM 902973304 479,646 3,680 0.77 20,917 8.99 0.0471
2022-11-14 2022-09-30 13F US Bancorp COM 902973304 475,966 112,280 30.87 19,192 14.67 0.0477
2022-08-12 2022-06-30 13F US Bancorp COM 902973304 363,686 -216,829 -37.35 16,736 -45.76 0.0398
2022-05-16 2022-03-31 13F US Bancorp COM 902973304 580,515 -488,788 -45.71 30,853 -48.63 0.0627
2022-02-11 2021-12-31 13F US Bancorp COM 902973304 1,069,303 -146,702 -12.06 60,064 -16.90 0.1148
2021-11-12 2021-09-30 13F US Bancorp COM 902973304 1,216,005 434,915 55.68 72,280 62.43 0.1506
2021-08-13 2021-06-30 13F US Bancorp COM 902973304 781,090 -6,080 -0.77 44,499 2.20 0.0898
2021-05-12 2021-03-31 13F US Bancorp COM 902973304 787,170 123,076 18.53 43,539 40.72 0.0936
2021-02-12 2020-12-31 13F US Bancorp COM 902973304 664,094 45,453 7.35 30,940 39.51 0.0702
2020-11-12 2020-09-30 13F US Bancorp COM 902973304 618,641 -73,701 -10.65 22,178 -13.00 0.0560
2020-08-12 2020-06-30 13F US Bancorp NEW 902973304 692,342 -2,683,388 -79.49 25,492 -78.08 0.0693
2020-05-11 2020-03-31 13F US Bancorp COM 902973304 3,375,730 -232,969 -6.46 116,295 -45.65 0.3894
2020-02-14 2019-12-31 13F US Bancorp COM 902973304 3,608,699 3,608,699 213,961 0.5652
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.