U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionOlstein Capital Management, L.P.
Latest Disclosed Ownership110,000 shares
Latest Disclosed Value $ 5,721
Olstein Capital Management, L.P. reports 10.57% decrease in ownership of USB / U.S. Bancorp

On April 21, 2026 - Olstein Capital Management, L.P. filed a 13F-HR form disclosing ownership of 110,000 shares of U.S. Bancorp (US:USB) valued at $5,721,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 123,000 shares of U.S. Bancorp. This represents a change in shares of -10.57% during the quarter. The current value of the position is $6,125,900 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F US BANCORP DEL COM NEW 902973304 110,000 -13,000 -10.57 6 -16.67 1.2489
2026-02-03 2025-12-31 13F US BANCORP DEL COM NEW 902973304 123,000 -34,348 -21.83 7 -14.29 1.3460
2025-10-21 2025-09-30 13F US BANCORP DEL COM NEW 902973304 157,348 -11,652 -6.89 8 0.00 1.4359
2025-07-22 2025-06-30 13F US BANCORP DEL COM NEW 902973304 169,000 1,000 0.60 8 0.00 1.4335
2025-04-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 168,000 4,500 2.75 7 0.00 1.3057
2025-01-21 2024-12-31 13F US BANCORP DEL COM NEW 902973304 163,500 -15,500 -8.66 8 -12.50 1.3756
2024-10-31 2024-09-30 13F US BANCORP DEL COM NEW 902973304 179,000 -36,660 -17.00 8 0.00 1.3928
2024-07-10 2024-06-30 13F US BANCORP DEL COM NEW 902973304 215,660 0 0.00 9 -11.11 1.5230
2024-04-19 2024-03-31 13F US BANCORP DEL COM NEW 902973304 215,660 0 0.00 10 0.00 1.5768
2024-01-25 2023-12-31 13F US BANCORP DEL COM NEW 902973304 215,660 -36,340 -14.42 9 12.50 1.5738
2023-10-10 2023-09-30 13F US BANCORP DEL COM NEW 902973304 252,000 12,000 5.00 8 14.29 1.4286
2023-07-27 2023-06-30 13F US BANCORP DEL COM NEW 902973304 240,000 26,000 12.15 8 0.00 1.2825
2023-05-02 2023-03-31 13F US BANCORP DEL COM NEW 902973304 214,000 51,000 31.29 8 0.00 1.2089
2023-02-06 2022-12-31 13F US BANCORP DEL COM NEW 902973304 163,000 0 0.00 7 -99.89 1.1152
2022-10-27 2022-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 163,000 3,000 1.88 6,572 -10.74 1.1015
2022-10-19 2022-09-30 13F US BANCORP DEL COM NEW 902973304 33,000 -127,000 5,862 0.9671
2022-07-25 2022-06-30 13F US BANCORP DEL COM NEW 902973304 160,000 3,000 1.91 7,363 -11.77 1.1033
2022-05-13 2022-03-31 13F US BANCORP DEL COM NEW 902973304 157,000 -3,000 -1.88 8,345 -7.14 1.0458
2022-01-27 2021-12-31 13F US BANCORP DEL COM NEW 902973304 160,000 0 0.00 8,987 -5.50 1.0719
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 160,000 0 0.00 9,510 4.33 1.1652
2021-08-10 2021-06-30 13F US BANCORP DEL COM NEW 902973304 160,000 -21,000 -11.60 9,115 -8.95 1.1475
2021-05-13 2021-03-31 13F US BANCORP DEL COM NEW 902973304 181,000 29,000 19.08 10,011 41.36 1.3992
2021-02-12 2020-12-31 13F US BANCORP DEL COM NEW 902973304 152,000 0 0.00 7,082 29.97 1.1302
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 152,000 0 0.00 5,449 -2.64 0.9881
2020-08-12 2020-06-30 13F US BANCORP DEL COM NEW 902973304 152,000 0 0.00 5,597 6.89 1.0457
2020-05-12 2020-03-31 13F US BANCORP DEL COM NEW 902973304 152,000 22,000 16.92 5,236 -32.07 1.1483
2020-02-12 2019-12-31 13F US BANCORP DEL COM NEW 902973304 130,000 -22,000 -14.47 7,708 -8.37 1.1944
2019-11-08 2019-09-30 13F US BANCORP DEL COM NEW 902973304 152,000 0 0.00 8,412 5.61 1.3154
2019-07-31 2019-06-30 13F US BANCORP DEL COM NEW 902973304 152,000 0 0.00 7,965 8.74 1.2900
2019-05-08 2019-03-31 13F US BANCORP DEL COM NEW 902973304 152,000 17,000 12.59 7,325 18.72 1.2084
2019-02-08 2018-12-31 13F US BANCORP DEL COM NEW 902973304 135,000 0 0.00 6,170 -13.45 1.0073
2018-11-07 2018-09-30 13F US BANCORP DEL COM NEW 902973304 135,000 0 0.00 7,129 5.57 0.9545
2018-08-08 2018-06-30 13F US BANCORP DEL COM NEW 902973304 135,000 27,600 25.70 6,753 24.50 0.8955
2018-05-04 2018-03-31 13F US BANCORP DEL COM NEW 902973304 107,400 -6,100 -5.37 5,424 -10.80 0.6898
2018-02-08 2017-12-31 13F US BANCORP DEL COM NEW 902973304 113,500 0 0.00 6,081 -0.02 0.7744
2017-11-08 2017-09-30 13F US BANCORP DEL COM NEW 902973304 113,500 0 0.00 6,082 3.21 0.7841
2017-08-03 2017-06-30 13F US BANCORP DEL COM NEW 902973304 113,500 0 0.00 5,893 0.82 0.7481
2017-05-05 2017-03-31 13F US BANCORP DEL COM NEW 902973304 113,500 -94,000 -45.30 5,845 -34.33 0.7482
2016-11-04 2016-09-30 13F US BANCORP DEL COM NEW 902973304 207,500 -10,000 -4.60 8,900 1.46 1.1715
2016-08-09 2016-06-30 13F US BANCORP DEL COM NEW 902973304 217,500 0 0.00 8,772 -0.63 1.1859
2016-05-09 2016-03-31 13F US BANCORP DEL COM NEW 902973304 217,500 0 0.00 8,828 -4.88 1.1807
2016-02-09 2015-12-31 13F US BANCORP DEL COM NEW 902973304 217,500 0 0.00 9,281 4.05 1.1997
2015-11-10 2015-09-30 13F US BANCORP DEL COM NEW 902973304 217,500 -11,500 -5.02 8,920 -10.25 1.1105
2015-08-13 2015-06-30 13F US BANCORP DEL COM NEW 902973304 229,000 0 0.00 9,939 -0.61 1.0327
2015-05-13 2015-03-31 13F US BANCORP DEL COM NEW 902973304 229,000 229,000 0.00 10,000 1.0798
2015-02-04 2014-12-31 13F US BANCORP DEL COM NEW 902973304 0 -232,000 -100.00 0 -100.00
2014-11-14 2014-09-30 13F US BANCORP DEL COM NEW 902973304 232,000 0 0.00 9,705 -3.43 1.2635
2014-08-11 2014-06-30 13F US BANCORP DEL COM NEW 902973304 232,000 0 0.00 10,050 1.07 1.3567
2014-05-12 2014-03-31 13F US BANCORP DEL COM NEW 902973304 232,000 -3,000 -1.28 9,944 4.74 1.3609
2014-02-11 2013-12-31 13F US BANCORP DEL COM NEW 902973304 235,000 0 0.00 9,494 10.45 1.3604
2013-11-13 2013-09-30 13F US BANCORP DEL COM NEW 902973304 235,000 0 0.00 8,596 1.19 1.3183
2013-08-09 2013-06-30 13F US BANCORP COM NEW 902973304 235,000 235,000 8,495 1.3604
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.