U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionJustInvest LLC
Latest Disclosed Ownership158,145 shares
Latest Disclosed Value $ 8,225,121
JustInvest LLC reports 14.49% increase in ownership of USB / U.S. Bancorp

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 158,145 shares of U.S. Bancorp (US:USB) valued at $8,225,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 138,124 shares of U.S. Bancorp. This represents a change in shares of 14.49% during the quarter. The current value of the position is $8,807,095 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 158,145 20,021 14.49 8,225 11.60 0.0807
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 138,124 3,779 2.81 7,370 13.51 0.0719
2025-10-31 2025-09-30 13F US BANCORP DEL COM NEW 902973304 134,345 1,568 1.18 6,493 8.07 0.0665
2025-07-25 2025-06-30 13F US BANCORP DEL COM NEW 902973304 132,777 8,904 7.19 6,008 14.90 0.0678
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 123,873 -4,775 -3.71 5,230 -15.02 0.0771
2025-02-10 2024-12-31 13F US BANCORP DEL COM NEW 902973304 128,648 7,762 6.42 6,153 11.31 0.0929
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 120,886 34,162 39.39 5,528 61.12 0.0890
2024-08-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 86,724 -7,178 -7.64 3,431 -18.25 0.0653
2024-05-09 2024-03-31 13F US BANCORP DEL COM NEW 902973304 93,902 19,839 26.79 4,197 30.95 0.0901
2024-02-08 2023-12-31 13F US BANCORP DEL COM NEW 902973304 74,063 -15,027 -16.87 3,205 8.83 0.0832
2023-11-08 2023-09-30 13F US BANCORP DEL COM NEW 902973304 89,090 1,066 1.21 2,945 1.27 0.0880
2023-07-28 2023-06-30 13F US BANCORP DEL COM NEW 902973304 88,024 34,227 63.62 2,908 49.97 0.0891
2023-05-10 2023-03-31 13F US BANCORP DEL COM NEW 902973304 53,797 -2,838 -5.01 1,939 -21.47 0.0674
2023-02-10 2022-12-31 13F US BANCORP DEL COM NEW 902973304 56,635 -3,374 -5.62 2,470 2.02 0.1019
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 60,009 3,504 6.20 2,420 -6.92 0.1094
2022-08-12 2022-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 56,505 14,337 34.00 2,600 16.02 0.1204
2022-08-09 2022-06-30 13F US BANCORP DEL COM NEW 902973304 56,505 14,337 2,600 0.1204
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 42,168 18,054 74.87 2,241 65.51 0.1085
2022-02-23 2021-12-31 13F US BANCORP DEL COM NEW 902973304 24,114 -583 -2.36 1,354 -7.77 0.0798
2021-11-09 2021-09-30 13F US BANCORP DEL COM NEW 902973304 24,697 9,092 58.26 1,468 65.13 0.1319
2021-08-11 2021-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 15,605 3,591 29.89 889 33.89 0.0931
2021-07-21 2021-06-30 13F US BANCORP DEL COM NEW 902973304 12,014 0 664 0.1011
2021-04-28 2021-03-31 13F US BANCORP DEL COM NEW 902973304 12,014 4,459 59.02 664 88.64 0.1005
2021-01-20 2020-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 7,555 972 14.77 352 49.15 0.0766
2020-10-26 2020-09-30 13F US BANCORP DEL COM NEW 902973304 6,583 6,583 236 0.0662
2020-07-27 2020-06-30 13F US BANCORP DEL COM NEW 902973304 0 -6,241 -100.00 0 -100.00
2020-05-13 2020-03-31 13F US BANCORP DEL COM NEW 902973304 6,241 6,241 215 0.1254
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.