U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionIeq Capital, Llc
Latest Disclosed Ownership299,305 shares
Latest Disclosed Value $ 15,566,850
Ieq Capital, Llc reports 24.06% decrease in ownership of USB / U.S. Bancorp

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 299,305 shares of U.S. Bancorp (US:USB) valued at $15,566,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 394,130 shares of U.S. Bancorp. This represents a change in shares of -24.06% during the quarter. The current value of the position is $16,668,295 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 299,305 -94,825 -24.06 15,567 -25.98 0.0524
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 394,130 271,910 222.48 21,031 256.08 0.0630
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 122,220 14,486 13.45 5,907 21.17 0.0179
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 107,734 84,270 359.15 4,875 392.32 0.0298
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 23,464 -57,586 -71.05 991 -74.46 0.0079
2025-02-03 2024-12-31 13F US BANCORP DEL COM NEW 902973304 81,050 10,935 15.60 3,877 20.90 0.0375
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 70,115 5,636 8.74 3,206 25.28 0.0393
2024-08-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 64,479 9,704 17.72 2,560 4.53 0.0345
2024-05-09 2024-03-31 13F US BANCORP DEL COM NEW 902973304 54,775 5,480 11.12 2,448 14.77 0.0352
2024-02-07 2023-12-31 13F US BANCORP DEL COM NEW 902973304 49,295 9,433 23.66 2,133 61.96 0.0355
2023-11-06 2023-09-30 13F US BANCORP DEL COM NEW 902973304 39,862 -188 -0.47 1,318 -0.45 0.0268
2023-08-08 2023-06-30 13F US BANCORP DEL COM NEW 902973304 40,050 7,322 22.37 1,323 12.21 0.0267
2023-05-02 2023-03-31 13F US BANCORP DEL COM NEW 902973304 32,728 -4,713 -12.59 1,180 -27.76 0.0274
2023-02-06 2022-12-31 13F US BANCORP DEL COM NEW 902973304 37,441 -8,359 -18.25 1,633 -11.64 0.0457
2022-11-04 2022-09-30 13F US BANCORP DEL COM NEW 902973304 45,800 13,989 43.98 1,847 26.16 0.0507
2022-07-27 2022-06-30 13F US BANCORP DEL COM NEW 902973304 31,811 -1,395 -4.20 1,464 -17.05 0.0444
2022-04-26 2022-03-31 13F US BANCORP DEL COM NEW 902973304 33,206 1,056 3.28 1,765 -2.27 0.0420
2022-01-31 2021-12-31 13F US BANCORP DEL COM NEW 902973304 32,150 1,648 5.40 1,806 -0.39 0.0418
2021-11-09 2021-09-30 13F US BANCORP DEL COM NEW 902973304 30,502 9,156 42.89 1,813 49.10 0.0481
2021-07-29 2021-06-30 13F US BANCORP DEL COM NEW 902973304 21,346 2,931 15.92 1,216 19.33 0.0357
2021-05-04 2021-03-31 13F US BANCORP DEL COM NEW 902973304 18,415 18,415 1,019 0.0421
2021-02-03 2020-12-31 13F US BANCORP DEL COM NEW 902973304 0 -6,500 -100.00 0 -100.00
2020-11-03 2020-09-30 13F US BANCORP DEL COM NEW 902973304 6,500 72 1.12 233 -1.69 0.0125
2020-07-31 2020-06-30 13F US BANCORP DEL COM NEW 902973304 6,428 -14,984 -69.98 237 -67.89 0.0154
2020-05-07 2020-03-31 13F US BANCORP DEL COM NEW 902973304 21,412 418 1.99 738 -40.68 0.0592
2020-02-11 2019-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 20,994 20,994 1,244 0.1091
2020-02-04 2019-12-31 13F US BANCORP DEL COM NEW 902973304 23,491 718
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.