U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionInvestors Research Corp
Latest Disclosed Ownership329 shares
Latest Disclosed Value $ 17,111
Investors Research Corp reports 99.03% decrease in ownership of USB / U.S. Bancorp

On April 3, 2026 - Investors Research Corp filed a 13F-HR form disclosing ownership of 329 shares of U.S. Bancorp (US:USB) valued at $17,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 33,782 shares of U.S. Bancorp. This represents a change in shares of -99.03% during the quarter. The current value of the position is $18,322 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)
2026-04-03 2026-03-31 13F US BANCORP DEL COM NEW 902973304 329 -33,453 -99.03 17 -99.06 0.0032
2026-01-06 2025-12-31 13F US BANCORP DEL COM NEW 902973304 33,782 -1,054 -3.03 1,803 7.07 0.3301
2025-10-02 2025-09-30 13F US BANCORP DEL COM NEW 902973304 34,836 -215 -0.61 1,684 6.12 0.3115
2025-07-07 2025-06-30 13F US BANCORP DEL COM NEW 902973304 35,051 0 0.00 1,586 7.23 0.3109
2025-04-08 2025-03-31 13F US BANCORP DEL COM NEW 902973304 35,051 283 0.81 1,480 -11.01 0.3205
2025-02-07 2024-12-31 13F US BANCORP DEL COM NEW 902973304 34,768 -125 -0.36 1,663 4.20 0.3653
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 34,893 175 0.50 1,596 15.75 0.3487
2024-07-31 2024-06-30 13F US BANCORP DEL COM NEW 902973304 34,718 0 0.00 1,378 -11.15 0.3220
2024-05-06 2024-03-31 13F US BANCORP DEL COM NEW 902973304 34,718 -175 -0.50 1,552 2.72 0.3629
2024-01-30 2023-12-31 13F US BANCORP DEL COM NEW 902973304 34,893 0 0.00 1,510 30.96 0.3645
2023-11-01 2023-09-30 13F US BANCORP DEL COM NEW 902973304 34,893 -375 -1.06 1,154 -1.03 0.3012
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 35,268 300 0.86 1,165 -7.54 0.2941
2023-05-11 2023-03-31 13F US BANCORP DEL COM NEW 902973304 34,968 13,377 61.96 1,261 33.90 0.3274
2023-02-06 2022-12-31 13F US BANCORP DEL COM NEW 902973304 21,591 -168 -0.77 942 7.30 0.2547
2022-11-10 2022-09-30 13F US BANCORP DEL COM NEW 902973304 21,759 0 0.00 877 -12.39 0.2686
2022-07-21 2022-06-30 13F US BANCORP DEL COM NEW 902973304 21,759 -175 -0.80 1,001 -14.15 0.3009
2022-04-13 2022-03-31 13F US BANCORP DEL COM NEW 902973304 21,934 175 0.80 1,166 -4.58 0.3293
2022-01-27 2021-12-31 13F US BANCORP DEL COM NEW 902973304 21,759 0 0.00 1,222 -5.49 0.3699
2021-10-27 2021-09-30 13F US BANCORP DEL COM NEW 902973304 21,759 0 0.00 1,293 4.27 0.4365
2021-07-29 2021-06-30 13F US BANCORP DEL COM NEW 902973304 21,759 0 0.00 1,240 3.08 0.4290
2021-04-28 2021-03-31 13F US BANCORP DEL COM NEW 902973304 21,759 -475 -2.14 1,203 16.12 0.4532
2021-01-21 2020-12-31 13F US BANCORP DEL COM NEW 902973304 22,234 0 0.00 1,036 29.99 0.4077
2020-10-20 2020-09-30 13F US BANCORP DEL COM NEW 902973304 22,234 0 0.00 797 -2.69 0.3868
2020-07-21 2020-06-30 13F US BANCORP DEL COM NEW 902973304 22,234 0 0.00 819 6.92 0.4110
2020-05-05 2020-03-31 13F US BANCORP DEL COM NEW 902973304 22,234 20,525 1,200.99 766 658.42 0.4780
2020-02-11 2019-12-31 13F US BANCORP DEL COM NEW 902973304 1,709 0 0.00 101 6.32 0.0466
2019-10-22 2019-09-30 13F US BANCORP DEL COM NEW 902973304 1,709 329 23.84 95 31.94 0.0482
2019-07-08 2019-06-30 13F US BANCORP DEL COM NEW 902973304 1,380 0 0.00 72 7.46 0.0376
2019-04-23 2019-03-31 13F US BANCORP DEL COM NEW 902973304 1,380 1,380 67 0.0357
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.