U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership61,683,367 shares
Latest Disclosed Value $ 3,138,449,745
Jpmorgan Chase & Co reports 27.10% increase in ownership of USB / U.S. Bancorp

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 61,683,367 shares of U.S. Bancorp (US:USB) valued at $3,208,151,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 48,532,135 shares of U.S. Bancorp. This represents a change in shares of 27.10% during the quarter. The current value of the position is $3,435,146,708 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)
2026-05-13 2026-03-31 13F/A-1 US BANCORP COMMON 902973304 61,683,367 13,151,232 27.10 3,138,450 21.19 0.0218
2026-02-11 2025-12-31 13F US BANCORP DEL COMMON 902973304 48,532,135 3,590,067 7.99 2,589,675 19.23 0.1626
2025-11-26 2025-09-30 13F/A-1 US BANCORP DEL COMMON 902973304 44,942,068 3,679,990 8.92 2,172,050 16.33 0.1301
2025-11-07 2025-09-30 13F US BANCORP DEL COMMON 902973304 44,942,068 3,679,990 2,172,050 0.0137
2025-08-12 2025-06-30 13F US BANCORP DEL COMMON 902973304 41,262,078 7,464,320 22.09 1,867,109 30.85 0.1221
2025-05-12 2025-03-31 13F US BANCORP DEL COMMON 902973304 33,797,758 -7,115,920 -17.39 1,426,941 -27.08 0.1042
2025-02-12 2024-12-31 13F US BANCORP COMMON 902973304 40,913,678 1,092,599 2.74 1,956,901 7.46 0.1457
2024-12-26 2024-09-30 13F/A-1 US BANCORP DEL COMMON 902973304 39,821,079 -12,734,023 -24.23 1,821,018 -12.72 0.1384
2024-11-08 2024-09-30 13F US BANCORP DEL COMMON 902973304 39,821,079 -12,734,023 1,821,018 0.1388
2024-12-26 2024-06-30 13F/A-1 US BANCORP DEL COMMON 902973304 52,555,102 -17,025,317 -24.47 2,086,438 -32.92 0.1711
2024-08-12 2024-06-30 13F US BANCORP DEL COMMON 902973304 52,555,102 -17,025,317 2,086,438 0.1714
2024-12-26 2024-03-31 13F/A-1 US BANCORP DEL COMMON 902973304 69,580,419 -213,691 -0.31 3,110,245 2.96 0.2627
2024-05-10 2024-03-31 13F US BANCORP DEL COMMON 902973304 69,580,419 -213,691 3,110,245 0.2631
2024-12-26 2023-12-31 13F/A-1 US BANCORP DEL COMMON 902973304 69,794,110 7,920,587 12.80 3,020,689 47.67 0.2897
2024-02-12 2023-12-31 13F US BANCORP DEL COMMON 902973304 69,794,110 7,920,587 3,020,689 0.2902
2023-11-14 2023-09-30 13F US BANCORP DEL COM 902973304 61,873,523 8,223,428 15.33 2,045,539 15.40 0.2257
2023-08-11 2023-06-30 13F US BANCORP DEL COMMON 902973304 53,650,095 -2,316,655 -4.14 1,772,599 -12.14 0.1926
2023-05-18 2023-03-31 13F/A-1 US BANCORP DEL COMMON 902973304 55,966,750 -3,059,416 -5.18 2,017,602 78,283.92 0.2458
2023-05-11 2023-03-31 13F US BANCORP DEL COMMON 902973304 55,311,064 -3,715,102 2,017,603 0.0299
2023-02-13 2022-12-31 13F US BANCORP DEL COMMON 902973304 59,026,166 12,398,861 26.59 2,574 -99.86 0.3393
2022-11-14 2022-09-30 13F US BANCORP DEL COMMON 902973304 46,627,305 8,484,522 22.24 1,880,014 7.10 0.2700
2022-08-11 2022-06-30 13F US BANCORP DEL COMMON 902973304 38,142,783 -6,985,145 -15.48 1,755,331 -26.82 0.2445
2022-05-11 2022-03-31 13F US BANCORP DEL COMMON 902973304 45,127,928 -900,582 -1.96 2,398,550 -7.23 0.2889
2022-02-11 2021-12-31 13F/A-1 US BANCORP DEL COMMON 902973304 46,028,510 4,199,583 10.04 2,585,422 3.99 0.2986
2022-02-10 2021-12-31 13F US BANCORP DEL COMMON 902973304 46,028,510 4,199,583 2,585,422 0.2959
2021-11-12 2021-09-30 13F US BANCORP DEL COMMON 902973304 41,828,927 2,303,327 5.83 2,486,313 10.42 0.3075
2021-08-12 2021-06-30 13F US BANCORP DEL COMMON 902973304 39,525,600 3,358,232 9.29 2,251,773 12.57 0.2686
2021-05-12 2021-03-31 13F US BANCORP DEL COMMON 902973304 36,167,368 12,765,463 54.55 2,000,417 83.48 0.2670
2021-02-19 2020-12-31 13F/A-1 US BANCORP DEL COMMON 902973304 23,401,905 1,023,646 4.57 1,090,293 38.02 0.1602
2021-02-11 2020-12-31 13F US BANCORP DEL COMMON 902973304 23,401,905 1,023,646 1,090,293 26,963.7229
2020-11-12 2020-09-30 13F/A-1 US BANCORP DEL COMMON 902973304 22,378,259 2,914,993 14.98 789,953 10.23 0.1327
2020-11-12 2020-09-30 13F US BANCORP DEL COMMON 902973304 22,378,259 789,953
2020-08-11 2020-06-30 13F US BANCORP DEL COMMON 902973304 19,463,266 320,501 1.67 716,638 8.67 0.1383
2020-05-12 2020-03-31 13F US BANCORP DEL COMMON 902973304 19,142,765 1,793,238 10.34 659,469 -35.89 0.1548
2020-02-11 2019-12-31 13F US BANCORP DEL COMMON 902973304 17,349,527 -755,506 -4.17 1,028,653 2.67 0.1918
2019-11-12 2019-09-30 13F US BANCORP DEL COMMON 902973304 18,105,033 814,162 4.71 1,001,932 11.48 0.1995
2019-08-07 2019-06-30 13F US BANCORP DEL COMMON 902973304 17,290,871 1,302,048 8.14 898,779 16.65 0.1757
2019-05-07 2019-03-31 13F US BANCORP DEL COMMON 902973304 15,988,823 -657,641 -3.95 770,501 1.28 0.1574
2019-02-11 2018-12-31 13F US BANCORP DEL COMMON 902973304 16,646,464 135,810 0.82 760,744 -12.75 0.1759
2018-11-13 2018-09-30 13F/A-1 US BANCORP DEL COMMON 902973304 16,510,654 -162,153 -0.97 871,927 4.55 0.1670
2018-11-07 2018-09-30 13F US BANCORP DEL COMMON 902973304 16,510,654 -162,153 871,927
2018-08-14 2018-06-30 13F US BANCORP DEL COMMON 902973304 16,672,807 2,167,752 14.94 833,974 13.85 0.1715
2018-05-10 2018-03-31 13F US BANCORP DEL COMMON 902973304 14,505,055 -309,287 -2.09 732,506 -7.72 0.1570
2018-02-13 2017-12-31 13F US BANCORP DEL COMMON 902973304 14,814,342 164,926 1.13 793,752 1.31 0.1672
2017-11-09 2017-09-30 13F US BANCORP DEL COMMON 902973304 14,649,416 -442,036 -2.93 783,450 -0.01 0.1728
2017-08-09 2017-06-30 13F US BANCORP DEL COMMON 902973304 15,091,452 -406,088 -2.62 783,548 -1.83 0.1791
2017-05-10 2017-03-31 13F US BANCORP DEL COMMON 902973304 15,497,540 489,285 3.26 798,124 3.52 0.1824
2017-02-06 2016-12-31 13F US BANCORP DEL COMMON 902973304 15,008,255 349,886 2.39 770,975 22.63 0.1853
2016-11-04 2016-09-30 13F US BANCORP DEL COMMON 902973304 14,658,369 212,462 1.47 628,698 7.91 0.1547
2016-08-08 2016-06-30 13F US BANCORP DEL COMMON 902973304 14,445,907 -2,709,175 -15.79 582,605 -16.33 0.1453
2016-05-10 2016-03-31 13F US BANCORP DEL COMMON 902973304 17,155,082 -366,996 -2.09 696,327 -6.87 0.1782
2016-02-12 2015-12-31 13F US BANCORP DEL COMMON 902973304 17,522,078 433,357 2.54 747,666 6.69 0.1877
2015-11-13 2015-09-30 13F US BANCORP DEL COMMON 902973304 17,088,721 1,873,073 12.31 700,809 6.13 0.1873
2015-08-14 2015-06-30 13F US BANCORP COMMON 902973304 15,215,648 1,140,054 8.10 660,360 7.43 0.1557
2015-05-15 2015-03-31 13F US BANCORP COMMON 902973304 14,075,594 208,880 1.51 614,681 -1.38 0.1400
2015-02-13 2014-12-31 13F US BANCORP COMMON 902973304 13,866,714 -1,094,259 -7.31 623,309 -0.40 0.1425
2014-12-08 2014-09-30 13F/A-1 US BANCORP COMMON 902973304 14,960,973 188,052 1.27 625,819 -2.21 0.1483
2014-11-14 2014-09-30 13F US BANCORP COMMON 902973304 14,960,973 625,819
2014-09-03 2014-06-30 13F/A-1 US BANCORP COMMON 902973304 14,772,921 -381,766 -2.52 639,962 -1.47 0.1625
2014-08-14 2014-06-30 13F US BANCORP COMMON 902973304 14,772,921 639,962
2014-05-15 2014-03-31 13F US BANCORP DEL COMMON 902973304 15,154,687 3,367,909 28.57 649,531 36.40 0.1792
2014-02-26 2013-12-31 13F/A-1 US BANCORP DEL COMMON 902973304 11,786,778 346,022 3.02 476,185 13.78 0.1351
2014-02-13 2013-12-31 13F US BANCORP DEL COMMON 902973304 11,786,778 476,185
2013-10-31 2013-09-30 13F US BANCORP DEL COMMON 902973304 11,440,756 -176,583 -1.52 418,504 -0.35 0.1240
2013-08-13 2013-06-30 13F US BANCORP DEL COMMON 902973304 11,617,339 11,617,339 419,968 0.1339
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.