U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionEukles Asset Management
Latest Disclosed Ownership33,603 shares
Latest Disclosed Value $ 1,747,644
Eukles Asset Management reports 5.09% decrease in ownership of USB / U.S. Bancorp

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 33,603 shares of U.S. Bancorp (US:USB) valued at $1,747,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 35,404 shares of U.S. Bancorp. This represents a change in shares of -5.09% during the quarter. The current value of the position is $1,871,351 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)
2026-05-05 2026-03-31 13F U.S. Bancorp Common Stock 902973304 33,603 -1,801 -5.09 1,748 -7.52 0.7791
2026-02-09 2025-12-31 13F U.S. Bancorp Common Stock 902973304 35,404 -698 -1.93 1,889 8.31 0.7346
2025-11-05 2025-09-30 13F U.S. Bancorp Common Stock 902973304 36,102 382 1.07 1,745 7.92 0.6794
2025-08-06 2025-06-30 13F U.S. Bancorp Common Stock 902973304 35,720 29 0.08 1,616 7.30 0.6610
2025-04-29 2025-03-31 13F U.S. Bancorp Common Stock 902973304 35,691 1,456 4.25 1,507 -8.00 0.6612
2025-01-29 2024-12-31 13F U.S. Bancorp Common Stock 902973304 34,235 -2,231 -6.12 1,637 -1.80 0.6976
2024-10-29 2024-09-30 13F U.S. Bancorp Common Stock 902973304 36,466 -203 -0.55 1,668 14.57 0.6693
2024-08-01 2024-06-30 13F U.S. Bancorp Common Stock 902973304 36,669 768 2.14 1,456 -9.29 0.6299
2024-05-13 2024-03-31 13F U S BANCORP DE Common Stock 902973304 35,901 1,761 5.16 1,605 8.60 0.6978
2024-01-31 2023-12-31 13F U.S. Bancorp Common Stock 902973304 34,140 190 0.56 1,478 31.64 0.6986
2023-10-25 2023-09-30 13F U.S. Bancorp Common Stock 902973304 33,950 684 2.06 1,122 2.09 0.5927
2023-08-01 2023-06-30 13F U.S. Bancorp Common Stock 902973304 33,266 735 2.26 1,099 -6.23 0.5620
2023-04-28 2023-03-31 13F U.S. Bancorp Common Stock 902973304 32,531 14 0.04 1,173 117,100.00 0.6377
2023-01-27 2022-12-31 13F U.S. Bancorp Common Stock 902973304 32,517 1,605 5.19 1 -99.92 0.8277
2022-10-28 2022-09-30 13F U S BANCORP DE Common Stock 902973304 30,912 134 0.44 1,246 -12.01 0.8164
2022-07-28 2022-06-30 13F U.S. Bancorp Common Stock 902973304 30,778 208 0.68 1,416 -12.86 0.8964
2022-04-27 2022-03-31 13F U.S. Bancorp Common Stock 902973304 30,570 -363 -1.17 1,625 -6.50 0.8835
2022-02-10 2021-12-31 13F U.S. Bancorp Common Stock 902973304 30,933 646 2.13 1,738 -3.44 0.8410
2021-10-28 2021-09-30 13F U.S. Bancorp Common Stock 902973304 30,287 1,190 4.09 1,800 8.56 0.9849
2021-07-27 2021-06-30 13F U.S. Bancorp Common Stock 902973304 29,097 1,828 6.70 1,658 9.95 0.9190
2021-04-27 2021-03-31 13F U.S. Bancorp Common Stock 902973304 27,269 321 1.19 1,508 20.06 0.9752
2021-01-26 2020-12-31 13F U S BANCORP DE Common Stock 902973304 26,948 542 2.05 1,256 32.63 0.8685
2020-10-29 2020-09-30 13F U S BANCORP DE Common 902973304 26,406 304 1.16 947 -1.46 0.7371
2020-07-29 2020-06-30 13F U.S. Bancorp Common 902973304 26,102 3,407 15.01 961 22.89 0.8179
2020-04-22 2020-03-31 13F U.S. Bancorp Common 902973304 22,695 -3,784 -14.29 782 -50.19 0.8148
2020-01-24 2019-12-31 13F U.S. Bancorp Common 902973304 26,479 -442 -1.64 1,570 5.37 1.2790
2019-10-29 2019-09-30 13F U.S. Bancorp Common 902973304 26,921 -149 -0.55 1,490 5.08 1.2907
2019-08-01 2019-06-30 13F U S BANCORP DE Common 902973304 27,070 -315 -1.15 1,418 7.42 1.2329
2019-04-23 2019-03-31 13F U.S. Bancorp Common 902973304 27,385 -109 -0.40 1,320 5.10 1.2041
2019-01-22 2018-12-31 13F U.S. Bancorp Common 902973304 27,494 27,494 1,256 1.3094
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.