U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,688,804 shares
Latest Disclosed Value $ 87,835
Natixis Advisors, L.p. reports 26.58% increase in ownership of USB / U.S. Bancorp

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,688,804 shares of U.S. Bancorp (US:USB) valued at $87,834,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,334,203 shares of U.S. Bancorp. This represents a change in shares of 26.58% during the quarter. The current value of the position is $89,743,045 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 US BANCORP DEL COM 902973304 1,688,804 354,601 26.58 88 22.54 0.1222
2026-02-10 2025-12-31 13F US BANCORP DEL COM 902973304 1,334,203 874,936 190.51 71 222.73 0.1009
2025-11-13 2025-09-30 13F US BANCORP DEL COM 902973304 459,267 -54,911 -10.68 22 -4.35 0.0324
2025-08-13 2025-06-30 13F US BANCORP DEL COM 902973304 514,178 74,030 16.82 23 27.78 0.0369
2025-05-08 2025-03-31 13F US BANCORP DEL COM 902973304 440,148 -7,991 -1.78 19 -14.29 0.0343
2025-02-10 2024-12-31 13F US BANCORP DEL COM 902973304 448,139 46,907 11.69 21 16.67 0.0400
2024-11-06 2024-09-30 13F US BANCORP DEL COM 902973304 401,232 56,990 16.56 18 38.46 0.0358
2024-08-01 2024-06-30 13F US BANCORP DEL COM 902973304 344,242 -84,960 -19.79 14 -31.58 0.0297
2024-04-25 2024-03-31 13F US BANCORP DEL COM 902973304 429,202 -76,513 -15.13 19 -9.52 0.0441
2024-02-06 2023-12-31 13F US BANCORP DEL COM 902973304 505,715 128,294 33.99 22 75.00 0.0576
2023-11-13 2023-09-30 13F US BANCORP DEL COM 902973304 377,421 3,691 0.99 12 0.00 0.0382
2023-08-15 2023-06-30 13F US BANCORP DEL COM 902973304 373,730 -4,489 -1.19 12 -7.69 0.0381
2023-05-11 2023-03-31 13F US BANCORP DEL COM 902973304 378,219 62,336 19.73 14 0.00 0.0469
2023-01-27 2022-12-31 13F US BANCORP DEL COM 902973304 315,883 17,097 5.72 14 -99.89 0.0521
2022-11-14 2022-09-30 13F U S BANCORP COM 902973304 298,786 -21,840 -6.81 12,047 -18.35 0.0510
2022-08-12 2022-06-30 13F US BANCORP DEL COM 902973304 320,626 -10,746 -3.24 14,755 -16.23 0.0649
2022-05-12 2022-03-31 13F US BANCORP DEL COM 902973304 331,372 43,223 15.00 17,613 8.82 0.0672
2022-02-08 2021-12-31 13F US BANCORP DEL COM 902973304 288,149 24,458 9.28 16,185 3.26 0.0618
2021-11-15 2021-09-30 13F US BANCORP DEL COM 902973304 263,691 40,333 18.06 15,674 23.18 0.0645
2021-08-12 2021-06-30 13F US BANCORP DEL COM 902973304 223,358 -228,577 -50.58 12,724 -49.09 0.0594
2021-05-05 2021-03-31 13F US BANCORP DEL COM 902973304 451,935 49,156 12.20 24,995 33.20 0.1305
2021-02-12 2020-12-31 13F US BANCORP DEL COM 902973304 402,779 -174,718 -30.25 18,765 -9.36 0.1081
2020-11-12 2020-09-30 13F US BANCORP DEL COM 902973304 577,497 -2,615 -0.45 20,703 -3.08 0.1303
2020-08-11 2020-06-30 13F US BANCORP DEL COM 902973304 580,112 214,066 58.48 21,360 69.39 0.1418
2020-04-27 2020-03-31 13F US BANCORP DEL COM 902973304 366,046 -42,478 -10.40 12,610 -47.94 0.1028
2020-02-10 2019-12-31 13F US BANCORP DEL COM 902973304 408,524 8,229 2.06 24,221 9.34 0.1708
2019-11-12 2019-09-30 13F U S BANCORP DE COM 902973304 400,295 30,104 8.13 22,152 14.20 0.1758
2019-08-12 2019-06-30 13F U S BANCORP DE COM 902973304 370,191 -6,700 -1.78 19,398 6.81 0.1584
2019-05-15 2019-03-31 13F/A-1 U S BANCORP DE COM 902973304 376,891 18,182 5.07 18,162 10.79 0.1590
2019-05-15 2019-03-31 13F U S BANCORP DE COM 902973304 376,891 18,182 18,162
2019-02-13 2018-12-31 13F/A-1 US BANCORP DEL COM 902973304 358,709 -70,506 -16.43 16,393 -27.68 0.1619
2019-02-13 2018-12-31 13F US BANCORP DEL COM 902973304 358,709 -70,506 16,393
2018-11-13 2018-09-30 13F US BANCORP DEL COM 902973304 429,215 15,870 3.84 22,666 9.63 0.1995
2018-08-14 2018-06-30 13F/A-1 US BANCORP DEL COM 902973304 413,345 16,650 4.20 20,675 3.20 0.1975
2018-08-14 2018-06-30 13F US BANCORP DEL COM 902973304 413,345 20,675
2018-05-10 2018-03-31 13F US BANCORP DEL COM 902973304 396,695 9,858 2.55 20,033 -3.34 0.1977
2018-02-14 2017-12-31 13F US BANCORP DEL COM 902973304 386,837 11,211 2.98 20,725 2.96 0.2111
2017-11-14 2017-09-30 13F US BANCORP DEL COM 902973304 375,626 15,139 4.20 20,129 7.54 0.2126
2017-07-27 2017-06-30 13F US BANCORP DEL COM 902973304 360,487 -7,081 -1.93 18,717 -1.13 0.2026
2017-05-12 2017-03-31 13F US BANCORP DEL COM 902973304 367,568 -577 -0.16 18,930 0.10 0.2097
2017-02-07 2016-12-31 13F US BANCORP DEL COM 902973304 368,145 6,332 1.75 18,912 21.87 0.2274
2016-11-04 2016-09-30 13F US BANCORP DEL COM 902973304 361,813 24,562 7.28 15,518 14.09 0.2010
2016-08-01 2016-06-30 13F US BANCORP COM 902973304 337,251 54,547 19.29 13,602 18.54 0.1880
2016-05-06 2016-03-31 13F US BANCORP DEL COM 902973304 282,704 105,889 59.89 11,475 52.09 0.1717
2016-02-12 2015-12-31 13F US BANCORP DEL COM 902973304 176,815 22,292 14.43 7,545 19.06 0.1237
2015-11-12 2015-09-30 13F US BANCORP COM 902973304 154,523 -12,558 -7.52 6,337 -12.61 0.1099
2015-08-14 2015-06-30 13F US BANCORP DEL COM 902973304 167,081 -11,687 -6.54 7,251 -7.12 0.1231
2015-05-15 2015-03-31 13F US BANCORP DEL COM 902973304 178,768 42,276 30.97 7,807 27.25 0.1370
2015-02-05 2014-12-31 13F US BANCORP DEL COM 902973304 136,492 24,461 21.83 6,135 30.92 0.1148
2014-11-03 2014-09-30 13F US BANCORP DEL COM 902973304 112,031 -17,440 -13.47 4,686 -16.44 0.0940
2014-08-13 2014-06-30 13F US BANCORP DEL COM 902973304 129,471 -40,590 -23.87 5,608 -23.07 0.0804
2014-05-13 2014-03-31 13F US BANCORP DEL COM 902973304 170,061 -122,752 -41.92 7,290 -38.37 0.1122
2014-02-12 2013-12-31 13F US BANCORP COM 902973304 292,813 7,494 2.63 11,829 13.34 0.1936
2013-10-30 2013-09-30 13F US BANCORP COM 902973304 285,319 162,093 131.54 10,437 134.28 0.1922
2013-07-19 2013-06-30 13F US BANCORP COM 902973304 123,226 123,226 4,455 0.0888
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.