U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership50,335 shares
Latest Disclosed Value $ 2,643,084
Evergreen Capital Management Llc reports 64.46% increase in ownership of USB / U.S. Bancorp

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 50,335 shares of U.S. Bancorp (US:USB) valued at $2,617,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 30,606 shares of U.S. Bancorp. This represents a change in shares of 64.46% during the quarter. The current value of the position is $2,803,156 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 US BANCORP COM NEW 902973304 50,335 19,729 64.46 2,643 60.38 0.0449
2026-01-27 2025-12-31 13F US BANCORP DEL COM NEW 902973304 30,606 7,180 30.65 1,649 44.06 0.0368
2025-10-28 2025-09-30 13F US BANCORP DEL COM NEW 902973304 23,426 -956 -3.92 1,144 2.60 0.0272
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 24,382 6,264 34.57 1,115 44.24 0.0335
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 18,118 601 3.43 774 -8.63 0.0260
2025-02-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 17,517 -75 -0.43 847 4.06 0.0276
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 17,592 2,856 19.38 813 37.33 0.0273
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 14,736 1,183 8.73 592 -3.27 0.0214
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 13,553 -1,439 -9.60 612 -6.71 0.0232
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 14,992 503 3.47 656 35.26 0.0268
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 14,489 5,447 60.24 486 60.60 0.0213
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 9,042 2,725 43.14 303 31.30 0.0126
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 6,317 -8,531 -57.46 231 -64.83 0.0104
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 14,848 4,077 37.85 655 50.69 0.0308
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 10,771 4,356 67.90 434 45.64 0.0227
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 6,415 108 1.71 298 -11.04 0.0155
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 6,307 -2,122 -25.17 335 -29.18 0.0136
2022-03-11 2021-12-31 13F US BANCORP DEL COM NEW 902973304 8,429 -4 -0.05 473 -5.59 0.0189
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 8,433 569 7.24 501 11.83 0.0226
2021-08-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 7,864 -1,040 -11.68 448 -8.94 0.0214
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 8,904 -284 -3.09 492 14.95 0.0252
2021-02-16 2020-12-31 13F US BANCORP DEL COM NEW 902973304 9,188 -32,007 -77.70 428 -71.02 0.0250
2020-11-16 2020-09-30 13F US BANCORP DEL COM NEW 902973304 41,195 -2,035 -4.71 1,477 -7.22 0.1020
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 43,230 115 0.27 1,592 7.21 0.1206
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 43,115 -1,446 -3.24 1,485 -43.79 0.1386
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 44,561 282 0.64 2,642 7.84 0.2200
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 44,279 2,696 6.48 2,450 12.44 0.2285
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 41,583 36,721 755.27 2,179 831.20 0.2077
2019-05-10 2019-03-31 13F US BANCORP DEL COM NEW 902973304 4,862 -57 -1.16 234 4.00 0.0235
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 4,919 -334 -6.36 225 -18.77 0.0236
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 5,253 217 4.31 277 9.92 0.0245
2018-08-13 2018-06-30 13F US BANCORP DEL COM NEW 902973304 5,036 529 11.74 252 10.53 0.0237
2018-05-10 2018-03-31 13F US BANCORP DEL COM NEW 902973304 4,507 4,507 228 0.0219
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.