U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionExeter Financial, LLC
Latest Disclosed Ownership70,602 shares
Latest Disclosed Value $ 3,672,010
Exeter Financial, LLC reports 0.81% decrease in ownership of USB / U.S. Bancorp

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 70,602 shares of U.S. Bancorp (US:USB) valued at $3,672,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 71,177 shares of U.S. Bancorp. This represents a change in shares of -0.81% during the quarter. The current value of the position is $3,751,790 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)
2026-04-23 2026-03-31 13F US BANCORP COM NEW 902973304 70,602 -575 -0.81 3,672 -3.32 1.4995
2026-01-07 2025-12-31 13F US BANCORP DEL COM NEW 902973304 71,177 -400 -0.56 3,798 9.80 1.6153
2025-10-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 71,577 0 0.00 3,459 6.83 1.4942
2025-07-16 2025-06-30 13F US BANCORP DEL COM NEW 902973304 71,577 1,150 1.63 3,239 8.91 1.4417
2025-04-04 2025-03-31 13F US BANCORP DEL COM NEW 902973304 70,427 -700 -0.98 2,973 -12.61 1.3339
2025-01-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 71,127 -6,900 -8.84 3,402 -4.65 1.5575
2024-10-08 2024-09-30 13F US BANCORP DEL COM NEW 902973304 78,027 -2,100 -2.62 3,568 12.17 1.5808
2024-07-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 80,127 -2,025 -2.46 3,181 -9.76 1.5171
2024-04-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 82,152 -1,525 -1.82 3,526 -3.05 1.6253
2024-01-16 2023-12-31 13F US BANCORP DEL COM NEW 902973304 83,677 -975 -1.15 3,637 29.95 1.7635
2023-10-16 2023-09-30 13F US BANCORP DEL COM NEW 902973304 84,652 -125 -0.15 2,799 -5.47 1.4785
2023-07-27 2023-06-30 13F US BANCORP DEL COM NEW 902973304 84,777 16,625 24.39 2,960 22.01 1.5272
2023-05-10 2023-03-31 13F US BANCORP DEL COM NEW 902973304 68,152 9,600 16.40 2,427 -4.97 1.2156
2023-01-24 2022-12-31 13F US BANCORP DEL COM NEW 902973304 58,552 1,715 3.02 2,553 11.39 1.3299
2022-10-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 56,837 2,685 4.96 2,292 -8.03 1.3311
2022-07-20 2022-06-30 13F US BANCORP DEL COM NEW 902973304 54,152 4,400 8.84 2,492 -5.75 1.3902
2022-04-27 2022-03-31 13F US BANCORP DEL COM NEW 902973304 49,752 200 0.40 2,644 -13.05 1.4334
2022-01-25 2021-12-31 13F US BANCORP DEL COM NEW 902973304 49,552 -850 -1.69 3,041 1.50 1.6655
2021-10-22 2021-09-30 13F US BANCORP DEL COM NEW 902973304 50,402 -250 -0.49 2,996 2.74 1.7893
2021-07-30 2021-06-30 13F US BANCORP DEL COM NEW 902973304 50,652 -100 -0.20 2,916 3.88 1.6909
2021-04-30 2021-03-31 13F US BANCORP DEL COM NEW 902973304 50,752 900 1.81 2,807 20.84 1.7706
2021-02-05 2020-12-31 13F US BANCORP DEL COM NEW 902973304 49,852 0 0.00 2,323 29.99 1.6118
2020-10-08 2020-09-30 13F US BANCORP DEL COM NEW 902973304 49,852 5,720 12.96 1,787 9.97 1.3971
2020-07-21 2020-06-30 13F US BANCORP DEL COM NEW 902973304 44,132 -4,627 -9.49 1,625 -3.27 1.3513
2020-04-23 2020-03-31 13F US BANCORP DEL COM NEW 902973304 48,759 10,000 25.80 1,680 -26.89 1.5789
2020-01-29 2019-12-31 13F US BANCORP DEL COM NEW 902973304 38,759 -1,000 -2.52 2,298 4.45 1.7830
2019-10-25 2019-09-30 13F US BANCORP DEL COM NEW 902973304 39,759 0 0.00 2,200 5.62 1.7501
2019-07-26 2019-06-30 13F US BANCORP DEL COM NEW 902973304 39,759 0 0.00 2,083 8.72 1.7414
2019-04-09 2019-03-31 13F US BANCORP DEL COM NEW 902973304 39,759 500 1.27 1,916 6.80 1.6583
2019-02-11 2018-12-31 13F US BANCORP DEL COM NEW 902973304 39,259 1,100 2.88 1,794 -10.97 1.6921
2018-11-07 2018-09-30 13F US BANCORP DEL COM NEW 902973304 38,159 0 0.00 2,015 5.55 1.6557
2018-09-21 2018-06-30 13F US BANCORP DEL COM NEW 902973304 38,159 850 2.28 1,909 1.33 1.6820
2018-09-21 2018-03-31 13F US BANCORP DEL COM NEW 902973304 37,309 4,472 13.62 1,884 7.11 1.6168
2018-09-21 2017-12-31 13F US BANCORP DEL COM NEW 902973304 32,837 32,837 1,759 1.5330
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.