U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionEstabrook Capital Management
Latest Disclosed Ownership65,710 shares
Latest Disclosed Value $ 3,417,577
Estabrook Capital Management reports 0.28% increase in ownership of USB / U.S. Bancorp

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 65,710 shares of U.S. Bancorp (US:USB) valued at $3,417,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,525 shares of U.S. Bancorp. This represents a change in shares of 0.28% during the quarter. The current value of the position is $3,659,390 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)
2026-05-14 2026-03-31 13F U S BANCORP COMMON 902973304 65,710 185 0.28 3,418 -2.26 0.4987
2026-02-13 2025-12-31 13F U S BANCORP COMMON 902973304 65,525 0 0.00 3,496 10.42 0.5134
2025-11-10 2025-09-30 13F U S BANCORP COMMON 902973304 65,525 0 0.00 3,167 6.78 0.4616
2025-08-13 2025-06-30 13F U S BANCORP COMMON 902973304 65,525 0 0.00 2,965 7.19 0.4564
2025-05-14 2025-03-31 13F U S BANCORP COMMON 902973304 65,525 0 0.00 2,766 -11.74 0.4469
2025-02-13 2024-12-31 13F U S BANCORP COMMON 902973304 65,525 -290 -0.44 3,134 4.15 0.4832
2024-11-13 2024-09-30 13F U S BANCORP COMMON 902973304 65,815 0 0.00 3,010 15.20 0.4488
2024-08-13 2024-06-30 13F U S BANCORP COMMON 902973304 65,815 0 0.00 2,613 -11.19 0.4021
2024-05-14 2024-03-31 13F U S BANCORP COMMON 902973304 65,815 0 0.00 2,942 3.27 0.4545
2024-02-13 2023-12-31 13F U S BANCORP COMMON 902973304 65,815 0 0.00 2,848 30.94 0.4653
2023-11-13 2023-09-30 13F U S BANCORP COMMON 902973304 65,815 0 0.00 2,176 0.05 0.3831
2023-08-11 2023-06-30 13F U S BANCORP COMMON 902973304 65,815 -1,300 -1.94 2,175 -10.13 0.3624
2023-05-12 2023-03-31 13F U S BANCORP COMMON 902973304 67,115 0 0.00 2,419 -17.33 0.4197
2023-02-13 2022-12-31 13F U S BANCORP COMMON 902973304 67,115 0 0.00 2,927 8.13 0.5032
2022-11-14 2022-09-30 13F U S BANCORP COMMON 902973304 67,115 0 0.00 2,706 -12.37 0.5032
2022-08-15 2022-06-30 13F U S BANCORP COMMON 902973304 67,115 0 0.00 3,089 -13.43 0.5295
2022-05-13 2022-03-31 13F U S BANCORP COMMON 902973304 67,115 -100 -0.15 3,567 -5.51 0.5243
2022-02-11 2021-12-31 13F U S BANCORP COMMON 902973304 67,215 -1,080 -1.58 3,775 -7.00 0.5355
2021-11-15 2021-09-30 13F U S BANCORP COMMON 902973304 68,295 0 0.00 4,059 4.34 0.6392
2021-08-13 2021-06-30 13F U S BANCORP COMMON 902973304 68,295 0 0.00 3,891 2.99 0.5911
2021-05-14 2021-03-31 13F U S BANCORP COMMON 902973304 68,295 -215 -0.31 3,777 18.36 0.5818
2021-02-12 2020-12-31 13F U S BANCORP COMMON 902973304 68,510 -1,000 -1.44 3,192 28.10 0.5289
2020-11-13 2020-09-30 13F U S BANCORP COMMON 902973304 69,510 -325 -0.47 2,492 -3.11 0.4574
2020-08-13 2020-06-30 13F/A-1 U S BANCORP COMMON 902973304 69,835 -261 -0.37 2,571 6.50 0.4886
2020-08-13 2020-06-30 13F U S BANCORP COMMON 902973304 70,096 2,415
2020-05-14 2020-03-31 13F U S BANCORP COMMON 902973304 70,096 -1,665 -2.32 2,415 -43.25 0.5082
2020-02-13 2019-12-31 13F U S BANCORP COMMON 902973304 71,761 -610 -0.84 4,255 6.22 0.6399
2019-11-13 2019-09-30 13F U S BANCORP PREFERR 902973304 72,371 -269 -0.37 4,005 5.23 0.6678
2019-08-13 2019-06-30 13F U S BANCORP COMMON 902973304 72,640 0 0.00 3,806 8.74 0.6232
2019-05-13 2019-03-31 13F U S BANCORP COMMON 902973304 72,640 0 0.00 3,501 5.45 0.5801
2019-02-14 2018-12-31 13F U S BANCORP COMMON 902973304 72,640 0 0.00 3,320 -13.48 0.6154
2018-11-13 2018-09-30 13F U S BANCORP COMMON 902973304 72,640 0 0.00 3,836 5.59 0.5799
2018-08-14 2018-06-30 13F U S BANCORP COMMON 902973304 72,640 0 0.00 3,633 -0.95 0.5726
2018-05-14 2018-03-31 13F U S BANCORP COMMON 902973304 72,640 0 0.00 3,668 -5.76 0.5749
2018-02-12 2017-12-31 13F U S BANCORP COMMON 902973304 72,640 0 0.00 3,892 0.00 0.5872
2017-11-09 2017-09-30 13F U S BANCORP COMMON 902973304 72,640 -200 -0.27 3,893 2.94 0.6047
2017-08-10 2017-06-30 13F U S BANCORP COMMON 902973304 72,840 0 0.00 3,782 0.80 0.6019
2017-05-12 2017-03-31 13F U S BANCORP COMMON 902973304 72,840 0 0.00 3,751 0.27 0.5869
2017-02-14 2016-12-31 13F U S BANCORP COMMON 902973304 72,840 -2,572 -3.41 3,742 15.68 0.5863
2016-11-14 2016-09-30 13F U S BANCORP COMMON 902973304 75,412 -626 -0.82 3,234 5.48 0.4752
2016-08-12 2016-06-30 13F U S BANCORP COMMON 902973304 76,038 -1,500 -1.93 3,067 -2.57 0.4593
2016-05-11 2016-03-31 13F U S BANCORP COMMON 902973304 77,538 0 0.00 3,147 -4.87 0.4659
2016-02-08 2015-12-31 13F U S BANCORP COMMON 902973304 77,538 -1,140 -1.45 3,309 2.54 0.4786
2015-11-12 2015-09-30 13F U S BANCORP COMMON 902973304 78,678 -20,980 -21.05 3,227 -25.41 0.4656
2015-08-11 2015-06-30 13F U S BANCORP COMMON 902973304 99,658 -17,560 -14.98 4,325 -15.49 0.5352
2015-05-14 2015-03-31 13F U S BANCORP COMMON 902973304 117,218 677 0.58 5,119 -2.29 0.5981
2015-02-11 2014-12-31 13F U S BANCORP COMMON 902973304 116,541 -5,822 -4.76 5,239 2.34 0.5775
2014-11-13 2014-09-30 13F U S BANCORP COMMON 902973304 122,363 -3,204 -2.55 5,118 -5.90 0.5478
2014-08-11 2014-06-30 13F U S BANCORP COMMON 902973304 125,567 -37,468 -22.98 5,440 -22.16 0.5583
2014-05-13 2014-03-31 13F U S BANCORP COMMON 902973304 163,035 -6,269 -3.70 6,988 2.16 0.7113
2014-02-13 2013-12-31 13F U S BANCORP COMMON 902973304 169,304 -3,164 -1.83 6,840 8.42 0.7033
2013-11-14 2013-09-30 13F U S BANCORP COMMON 902973304 172,468 -12,720 -6.87 6,309 -5.77 0.6886
2013-08-15 2013-06-30 13F U S BANCORP COMMON 902973304 185,188 185,188 6,695 0.7087
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.