U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionSummitry Llc
Latest Disclosed Ownership145,479 shares
Latest Disclosed Value $ 7,566,374
Summitry Llc reports 2.64% decrease in ownership of USB / U.S. Bancorp

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 145,479 shares of U.S. Bancorp (US:USB) valued at $7,566,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 149,419 shares of U.S. Bancorp. This represents a change in shares of -2.64% during the quarter. The current value of the position is $8,101,726 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)
2026-05-22 2026-03-31 13F/A-1 US BANCORP COM NEW 902973304 145,479 -3,940 -2.64 7,566 -5.09 0.2669
2026-05-11 2026-03-31 13F US BANCORP COM NEW 902973304 147,511 -1,908 7,672 0.3350
2026-02-09 2025-12-31 13F US BANCORP DEL COM NEW 902973304 149,419 8,839 6.29 7,973 17.34 0.3322
2025-11-07 2025-09-30 13F US BANCORP DEL COM NEW 902973304 140,580 9,008 6.85 6,794 14.13 0.2870
2025-08-08 2025-06-30 13F US BANCORP DEL COM NEW 902973304 131,572 8,549 6.95 5,954 14.61 0.2696
2025-05-13 2025-03-31 13F US BANCORP DEL COM NEW 902973304 123,023 9,235 8.12 5,194 -4.56 0.2625
2025-02-12 2024-12-31 13F US BANCORP DEL COM NEW 902973304 113,788 2,440 2.19 5,442 6.89 0.2666
2024-11-07 2024-09-30 13F US BANCORP DEL COM NEW 902973304 111,348 -732 -0.65 5,092 14.43 0.2432
2024-08-09 2024-06-30 13F US BANCORP DEL COM NEW 902973304 112,080 -132 -0.12 4,450 -11.29 0.2298
2024-05-06 2024-03-31 13F US BANCORP DEL COM NEW 902973304 112,212 -3,685 -3.18 5,016 -0.02 0.2631
2024-02-07 2023-12-31 13F US BANCORP DEL COM NEW 902973304 115,897 5,301 4.79 5,016 37.20 0.2911
2023-11-06 2023-09-30 13F US BANCORP DEL COM NEW 902973304 110,596 4,900 4.64 3,656 4.70 0.2404
2023-08-08 2023-06-30 13F US BANCORP DEL COM NEW 902973304 105,696 32,294 44.00 3,492 31.97 0.2206
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 73,402 5,548 8.18 2,646 -10.58 0.1777
2023-02-10 2022-12-31 13F US BANCORP DEL COM NEW 902973304 67,854 6,006 9.71 2,959 18.64 0.2176
2022-11-09 2022-09-30 13F US BANCORP DEL COM NEW 902973304 61,848 5,328 9.43 2,494 -4.11 0.1883
2022-08-09 2022-06-30 13F US BANCORP DEL COM NEW 902973304 56,520 -4,586 -7.50 2,601 -19.92 0.1900
2022-05-09 2022-03-31 13F US BANCORP DEL COM NEW 902973304 61,106 -1,367 -2.19 3,248 -7.44 0.1926
2022-02-10 2021-12-31 13F US BANCORP DEL COM NEW 902973304 62,473 -379 -0.60 3,509 -6.08 0.2050
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 62,852 -1,005 -1.57 3,736 2.69 0.2335
2021-08-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 63,857 2,247 3.65 3,638 6.75 0.2255
2021-05-12 2021-03-31 13F US BANCORP DEL COM NEW 902973304 61,610 4,497 7.87 3,408 28.07 0.2191
2021-02-05 2020-12-31 13F US BANCORP DEL COM NEW 902973304 57,113 1,598 2.88 2,661 33.72 0.1948
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 55,515 2,933 5.58 1,990 2.79 0.1602
2020-08-07 2020-06-30 13F US BANCORP DEL COM NEW 902973304 52,582 8,218 18.52 1,936 26.70 0.1603
2020-05-08 2020-03-31 13F US BANCORP DEL COM NEW 902973304 44,364 2,557 6.12 1,528 -38.36 0.1400
2020-02-07 2019-12-31 13F US BANCORP DEL COM NEW 902973304 41,807 3,117 8.06 2,479 15.79 0.1995
2019-11-05 2019-09-30 13F US BANCORP DEL COM NEW 902973304 38,690 2,206 6.05 2,141 11.98 0.1690
2019-08-13 2019-06-30 13F US BANCORP DEL COM NEW 902973304 36,484 2,877 8.56 1,912 18.02 0.1572
2019-05-13 2019-03-31 13F US BANCORP DEL COM NEW 902973304 33,607 3,732 12.49 1,620 18.68 0.1406
2019-02-08 2018-12-31 13F US BANCORP DEL COM NEW 902973304 29,875 -24,095 -44.65 1,365 -52.11 0.1333
2018-11-09 2018-09-30 13F US BANCORP DEL COM NEW 902973304 53,970 662 1.24 2,850 6.90 0.2429
2018-08-09 2018-06-30 13F US BANCORP DEL COM NEW 902973304 53,308 28,868 118.12 2,666 116.05 0.2474
2018-05-10 2018-03-31 13F US BANCORP DEL COM NEW 902973304 24,440 24,440 1,234 0.1140
2015-05-05 2015-03-31 13F US BANCORP DEL COM NEW 902973304 0 -8,542 -100.00 0 -100.00
2015-02-11 2014-12-31 13F US BANCORP DEL COM NEW 902973304 8,542 8,542 232 0.0256
2014-10-30 2014-09-30 13F US BANCORP DEL COM NEW 902973304 0 -8,000 -100.00 0 -100.00
2014-07-28 2014-06-30 13F US BANCORP DEL COM NEW 902973304 8,000 -414,942 -98.11 347 -98.09 0.0442
2014-05-09 2014-03-31 13F US BANCORP DEL COM NEW 902973304 422,942 2,276 0.54 18,127 6.66 2.3392
2014-02-12 2013-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 420,666 18,220 4.53 16,995 15.45 2.2401
2014-02-10 2013-12-31 13F US BANCORP DEL COM NEW 902973304 194,552 13,523
2013-10-24 2013-09-30 13F US BANCORP DEL COM NEW 902973304 402,446 1,844 0.46 14,721 1.65 2.2315
2013-07-30 2013-06-30 13F US BANCORP DEL COM NEW 902973304 400,602 400,602 14,482 2.2717
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.