U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionJag Capital Management, Llc
Latest Disclosed Ownership13,980 shares
Latest Disclosed Value $ 727,100
Jag Capital Management, Llc reports 0.23% increase in ownership of USB / U.S. Bancorp

On May 6, 2026 - Jag Capital Management, Llc filed a 13F-HR form disclosing ownership of 13,980 shares of U.S. Bancorp (US:USB) valued at $727,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,948 shares of U.S. Bancorp. This represents a change in shares of 0.23% during the quarter. The current value of the position is $778,546 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)
2026-05-06 2026-03-31 13F U. S. Bancorp COM 902973304 13,980 32 0.23 727 -2.28 0.0818
2026-02-06 2025-12-31 13F U. S. Bancorp COM 902973304 13,948 2,698 23.98 744 37.02 0.0807
2025-11-10 2025-09-30 13F U. S. Bancorp COM 902973304 11,250 -2,875 -20.35 544 -15.02 0.0595
2025-07-28 2025-06-30 13F U. S. Bancorp COM 902973304 14,125 42 0.30 639 7.58 0.0715
2025-04-24 2025-03-31 13F U. S. Bancorp COM 902973304 14,083 -1 -0.01 595 -11.74 0.0792
2025-02-06 2024-12-31 13F U. S. Bancorp COM 902973304 14,084 -486 -3.34 674 1.05 0.0939
2024-11-04 2024-09-30 13F U. S. Bancorp COM 902973304 14,570 387 2.73 666 18.29 0.0804
2024-07-30 2024-06-30 13F U. S. Bancorp COM 902973304 14,183 51 0.36 563 -10.78 0.0772
2024-05-01 2024-03-31 13F U. S. Bancorp COM 902973304 14,132 104 0.74 632 3.95 0.0894
2024-02-08 2023-12-31 13F U. S. Bancorp COM 902973304 14,028 246 1.78 607 33.41 0.0930
2023-11-15 2023-09-30 13F U. S. Bancorp COM 902973304 13,782 109 0.80 456 0.89 0.0550
2023-09-07 2023-06-30 13F/A-2 U. S. Bancorp COM 902973304 13,673 119 0.88 452 -7.58 0.0522
2023-08-11 2023-06-30 13F U. S. Bancorp COM 902973304 13,673 119 452 0.0522
2023-09-07 2023-03-31 13F/A-2 U. S. Bancorp COM 902973304 13,554 584 4.50 489 -13.63 0.0632
2023-09-01 2023-03-31 13F/A-1 U. S. Bancorp COM 902973304 13,554 584 489 0.0618
2023-05-10 2023-03-31 13F U. S. Bancorp COM 902973304 13,554 584 489 0.0620
2023-09-07 2022-12-31 13F/A-3 U. S. Bancorp COM 902973304 12,970 -2,411 -15.68 566 -8.87 0.0820
2023-09-01 2022-12-31 13F/A-2 U. S. Bancorp COM 902973304 12,970 -2,411 566 0.0800
2023-02-08 2022-12-31 13F U. S. Bancorp COM 902973304 12,970 -2,411 566 0.0792
2022-11-14 2022-09-30 13F U. S. Bancorp COM 902973304 15,381 81 0.53 620 -11.93 0.0866
2022-08-01 2022-06-30 13F U. S. Bancorp COM 902973304 15,300 2,830 22.69 704 2.03 0.0870
2022-05-11 2022-03-31 13F U. S. Bancorp COM 902973304 12,470 -187 -1.48 690 -2.95 0.0683
2022-02-14 2021-12-31 13F U. S. Bancorp COM NEW 902973304 12,657 60 0.48 711 -5.07 0.0545
2021-11-01 2021-09-30 13F/A-1 U. S. Bancorp COM NEW 902973304 12,597 57 0.45 749 4.90 0.0584
2021-10-21 2021-09-30 13F U. S. Bancorp COM 902973304 12,597 57 749 0.0339
2021-07-23 2021-06-30 13F U. S. Bancorp COM 902973304 12,540 70 0.56 714 3.48 0.0560
2021-04-23 2021-03-31 13F U. S. Bancorp COM 902973304 12,470 99 0.80 690 19.79 0.0609
2021-02-01 2020-12-31 13F U. S. Bancorp COM 902973304 12,371 281 2.32 576 33.03 0.0519
2020-10-21 2020-09-30 13F U. S. Bancorp COM 902973304 12,090 3,091 34.35 433 30.82 0.0448
2020-07-23 2020-06-30 13F U. S. Bancorp COM 902973304 8,999 84 0.94 331 7.82 0.0387
2020-04-16 2020-03-31 13F U. S. Bancorp COM 902973304 8,915 55 0.62 307 -41.52 0.0452
2020-01-27 2019-12-31 13F U. S. Bancorp COM 902973304 8,860 58 0.66 525 7.80 0.0596
2019-10-24 2019-09-30 13F U. S. Bancorp COM 902973304 8,802 50 0.57 487 6.10 0.0588
2019-07-22 2019-06-30 13F U. S. Bancorp COM 902973304 8,752 54 0.62 459 9.55 0.0518
2019-04-15 2019-03-31 13F U. S. Bancorp COM 902973304 8,698 56 0.65 419 6.08 0.0684
2019-01-16 2018-12-31 13F/A-1 U. S. Bancorp COM 902973304 8,592 0 454 0.0743
2019-01-16 2018-12-31 13F/A-2 U. S. Bancorp COM 902973304 8,642 50 0.58 395 -13.00 0.0805
2019-01-16 2018-12-31 13F U. S. Bancorp COM 902973304 8,592 454
2018-10-23 2018-09-30 13F U. S. Bancorp COM 902973304 8,592 -3 -0.03 454 5.58 0.0743
2018-07-20 2018-06-30 13F U. S. Bancorp COM 902973304 8,595 -15,735 -64.67 430 -65.01 0.0738
2018-04-25 2018-03-31 13F/A-1 U. S. Bancorp COM 902973304 24,330 37 0.15 1,229 -5.61 0.2271
2018-04-23 2018-03-31 13F U. S. Bancorp COM 902973304 24,330 37 1,229
2018-01-23 2017-12-31 13F U S Bancorp COM 902973304 24,293 -686 -2.75 1,302 -2.76 0.2442
2017-10-16 2017-09-30 13F U. S. Bancorp COM 902973304 24,979 -1,463 -5.53 1,339 -2.48 0.2511
2017-07-24 2017-06-30 13F U. S. Bancorp COM 902973304 26,442 3,636 15.94 1,373 16.95 0.2745
2017-04-24 2017-03-31 13F/A-1 U. S. Bancorp COM 902973304 22,806 12,834 128.70 1,174 129.30 0.2430
2017-04-21 2017-03-31 13F U. S. Bancorp COM 902973304 9,972 512
2017-01-19 2016-12-31 13F U. S. Bancorp COM 902973304 9,972 44 0.44 512 20.19 0.1037
2016-10-20 2016-09-30 13F U S Bancorp COM 902973304 9,928 43 0.44 426 6.77 0.0833
2016-07-20 2016-06-30 13F U. S. Bancorp COM 902973304 9,885 43 0.44 399 0.00 0.0862
2016-04-27 2016-03-31 13F U. S. Bancorp COM 902973304 9,842 42 0.43 399 -4.55 0.0816
2016-02-11 2015-12-31 13F U. S. Bancorp COM 902973304 9,800 41 0.42 418 4.50 0.0781
2015-10-22 2015-09-30 13F U. S. Bancorp COM 902973304 9,759 38 0.39 400 -5.21 0.0759
2015-07-27 2015-06-30 13F U. S. Bancorp COM 902973304 9,721 37 0.38 422 -0.24 0.0771
2015-04-23 2015-03-31 13F U S Bancorp COM 902973304 9,684 9,684 0.00 423 0.0760
2014-11-03 2014-09-30 13F U. S. Bancorp COM 902973304 0 -9,707 -100.00 0 -100.00
2014-07-25 2014-06-30 13F U. S. Bancorp COM 902973304 9,707 -410 -4.05 421 -3.00 0.0820
2014-04-29 2014-03-31 13F U. S. Bancorp COM 902973304 10,117 0 0.00 434 6.11 0.0888
2014-02-03 2013-12-31 13F U. S. Bancorp COM 902973304 10,117 0 0.00 409 10.54 0.0816
2013-11-27 2013-09-30 13F U. S. Bancorp COM 902973304 10,117 10,117 370 0.0820
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.