U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionLegal & General Group Plc
Latest Disclosed Ownership9,532,143 shares
Latest Disclosed Value $ 495,766,757
Legal & General Group Plc reports 0.96% increase in ownership of USB / U.S. Bancorp

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 9,532,143 shares of U.S. Bancorp (US:USB) valued at $495,766,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,441,129 shares of U.S. Bancorp. This represents a change in shares of 0.96% during the quarter. The current value of the position is $530,845,044 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)
2026-05-08 2026-03-31 13F US BANCORP COM NEW 902973304 9,532,143 91,014 0.96 495,767 -1.59 0.1147
2026-02-09 2025-12-31 13F US BANCORP DEL COM NEW 902973304 9,441,129 202,725 2.19 503,779 12.83 0.1117
2025-11-13 2025-09-30 13F US BANCORP DEL COM NEW 902973304 9,238,404 238,123 2.65 446,492 9.63 0.1002
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 9,000,281 -508,995 -5.35 407,263 1.44 0.1011
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 9,509,276 133,968 1.43 401,482 -10.47 0.1093
2025-02-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 9,375,308 57,221 0.61 448,421 5.23 0.1186
2025-02-28 2024-09-30 13F/A-2 US BANCORP DEL COM NEW 902973304 9,318,087 -294,516 -3.06 426,116 11.66 0.1121
2024-11-14 2024-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 11,844,069 -532,908 541,629 0.1129
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 11,844,069 -532,908 541,629 0.1129
2025-05-29 2024-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 9,612,603 -127,698 -1.31 381,618 -12.35 0.1078
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 12,376,977 325,374 491,364 0.1100
2025-05-29 2024-03-31 13F/A-2 US BANCORP DEL COM NEW 902973304 9,740,301 44,043 0.45 435,391 3.75 0.1254
2024-07-01 2024-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 12,051,603 62,958 538,706 0.1258
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 11,966,482 -22,163 534,901 0.0643
2025-05-29 2023-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 9,696,258 -92,702 -0.95 419,654 29.67 0.1304
2024-02-15 2023-12-31 13F US BANCORP DEL COM NEW 902973304 11,988,645 2,199,685 518,869 0.1331
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 9,788,960 -211,416 -2.11 323,624 -2.05 0.1129
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 10,000,376 622,764 6.64 330,412 -2.26 0.1075
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 9,377,612 264,355 2.90 338,062 -14.94 0.1209
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 9,113,257 -566,285 -5.85 397,429 1.83 0.1525
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 9,679,542 -565,937 -5.52 390,279 -17.23 0.1525
2022-08-22 2022-06-30 13F US BANCORP DEL COM NEW 902973304 10,245,479 -237,453 -2.27 471,498 -15.38 0.1669
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 10,482,932 522,830 5.25 557,168 -0.41 0.1695
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 9,960,102 -184,780 -1.82 559,459 -7.22 0.1692
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 10,144,882 336,364 3.43 603,011 7.91 0.1960
2021-08-12 2021-06-30 13F US BANCORP DEL COM NEW 902973304 9,808,518 1,054,783 12.05 558,790 15.41 0.1868
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 8,753,735 -119,049 -1.34 484,170 17.12 0.1804
2021-02-12 2020-12-31 13F US BANCORP DEL COM NEW 902973304 8,872,784 -57,000 -0.64 413,383 29.13 0.1619
2020-11-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 8,929,784 -248,387 -2.71 320,132 -5.27 0.1431
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 9,178,171 -103,295 -1.11 337,941 5.36 0.1633
2020-05-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 9,281,466 193,395 2.13 320,749 -40.47 0.1876
2020-02-13 2019-12-31 13F US BANCORP DEL COM NEW 902973304 9,088,071 -30,887 -0.34 538,831 12.77 0.2567
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 9,118,958 -12,183 -0.13 477,829 8.59 0.2570
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 9,131,141 1,711,938 23.07 440,023 29.79 0.2512
2019-02-15 2018-12-31 13F US BANCORP DEL COM NEW 902973304 7,419,203 399,480 5.69 339,026 -8.55 0.2627
2018-11-20 2018-09-30 13F US BANCORP DEL COM NEW 902973304 7,019,723 4,079 0.06 370,704 5.63 0.2653
2018-08-10 2018-06-30 13F US BANCORP DEL COM NEW 902973304 7,015,644 -444,070 -5.95 350,935 -6.84 0.2708
2018-05-17 2018-03-31 13F US BANCORP DEL COM NEW 902973304 7,459,714 -507,407 -6.37 376,689 -11.76 0.2874
2018-02-13 2017-12-31 13F US BANCORP DEL COM NEW 902973304 7,967,121 -211,125 -2.58 426,897 -2.60 0.3089
2017-11-09 2017-09-30 13F US BANCORP DEL COM NEW 902973304 8,178,246 167,229 2.09 438,295 5.37 0.3296
2017-08-03 2017-06-30 13F US BANCORP DEL COM NEW 902973304 8,011,017 -240,592 -2.92 415,942 -2.13 0.3360
2017-05-12 2017-03-31 13F US BANCORP DEL COM NEW 902973304 8,251,609 231,478 2.89 424,985 3.15 0.3606
2017-02-13 2016-12-31 13F US BANCORP DEL COM NEW 902973304 8,020,131 -79,237 -0.98 411,990 18.60 0.3843
2016-10-12 2016-09-30 13F US BANCORP DEL COM NEW 902973304 8,099,368 93,623 1.17 347,369 7.60 0.3519
2016-08-16 2016-06-30 13F US BANCORP DEL COM NEW 902973304 8,005,745 98,352 1.24 322,838 0.58 0.3402
2016-05-16 2016-03-31 13F US BANCORP DEL COM NEW 902973304 7,907,393 82,481 1.05 320,981 -3.87 0.3554
2016-02-16 2015-12-31 13F US BANCORP DEL COM NEW 902973304 7,824,912 26,867 0.34 333,911 4.41 0.3773
2015-11-13 2015-09-30 13F US BANCORP DEL COM NEW 902973304 7,798,045 246,439 3.26 319,799 -2.43 0.3899
2015-07-31 2015-06-30 13F US BANCORP DEL COM NEW 902973304 7,551,606 98,357 1.32 327,750 0.70 0.3850
2015-05-14 2015-03-31 13F US BANCORP DEL COM NEW 902973304 7,453,249 -30,465 -0.41 325,464 -3.27 0.3891
2015-02-20 2014-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 7,483,714 -101,151 -1.33 336,450 6.05 0.3958
2015-02-17 2014-12-31 13F US BANCORP DEL COM NEW 902973304 7,483,714 -101,151 336,450 0.4145
2014-11-14 2014-09-30 13F US BANCORP DEL COM NEW 902973304 7,584,865 -346,607 -4.37 317,266 -7.66 0.3805
2014-08-13 2014-06-30 13F US BANCORP DEL COM NEW 902973304 7,931,472 -84,590 -1.06 343,591 0.01 0.4003
2014-05-14 2014-03-31 13F US BANCORP DEL COM NEW 902973304 8,016,062 -573,519 -6.68 343,568 -0.98 0.4172
2014-02-07 2013-12-31 13F US BANCORP DEL COM NEW 902973304 8,589,581 52,110 0.61 346,983 11.11 0.4199
2013-11-12 2013-09-30 13F US BANCORP DEL COM NEW 902973304 8,537,471 -82,657 -0.96 312,283 0.22 0.4113
2013-08-01 2013-06-30 13F US BANCORP DEL COM NEW 902973304 8,620,128 8,620,128 311,612 0.4304
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.