U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership129,263 shares
Latest Disclosed Value $ 6,722,969
OMERS ADMINISTRATION Corp reports 35.88% increase in ownership of USB / U.S. Bancorp

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 129,263 shares of U.S. Bancorp (US:USB) valued at $6,722,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 95,132 shares of U.S. Bancorp. This represents a change in shares of 35.88% during the quarter. The current value of the position is $6,869,036 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)
2026-05-15 2026-03-31 13F US BANCORP COM NEW 902973304 129,263 34,131 35.88 6,723 32.43 0.0432
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 95,132 39,632 71.41 5,076 89.26 0.0362
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 55,500 0 0.00 2,682 6.81 0.0192
2025-08-13 2025-06-30 13F US BANCORP DEL COM NEW 902973304 55,500 0 0.00 2,511 7.17 0.0197
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 55,500 -9,465 -14.57 2,343 -24.59 0.0205
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 64,965 10,882 20.12 3,107 25.64 0.0272
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 54,083 0 0.00 2,473 15.18 0.0228
2024-08-13 2024-06-30 13F US BANCORP DEL COM NEW 902973304 54,083 54,083 2,147 0.0207
2024-02-13 2023-12-31 13F US BANCORP DEL COM NEW 902973304 0 -28,700 -100.00 0 -100.00
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 28,700 28,700 949 0.0143
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 0 -276,848 -100.00 0 -100.00
2022-08-12 2022-06-30 13F US BANCORP DEL COM NEW 902973304 276,848 -876,400 -75.99 12,741 -79.21 0.1840
2022-05-12 2022-03-31 13F US BANCORP DEL COM NEW 902973304 1,153,248 0 0.00 61,295 -5.38 0.7865
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 1,153,248 345,400 42.76 64,778 34.90 0.8401
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 807,848 -133,600 -14.19 48,018 -10.47 0.6991
2021-08-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 941,448 -106,828 -10.19 53,634 -7.50 0.7781
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 1,048,276 305,200 41.07 57,980 67.48 0.9184
2021-02-12 2020-12-31 13F US BANCORP DEL COM NEW 902973304 743,076 0 0.00 34,620 29.96 0.6244
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 743,076 0 0.00 26,639 -2.64 0.5628
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 743,076 535,250 257.55 27,360 282.12 0.9080
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 207,826 -3,733,850 -94.73 7,160 -96.94 0.3208
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 3,941,676 0 0.00 233,702 7.14 2.6969
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 3,941,676 -253,579 -6.04 218,132 -2.10 2.1734
2019-08-08 2019-06-30 13F US BANCORP DEL COM NEW 902973304 4,195,255 156,550 3.88 222,815 10.48 2.3183
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 4,038,705 9,800 0.24 201,675 9.53 2.3210
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 4,028,905 91,705 2.33 184,121 -11.45 2.4747
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 3,937,200 158,440 4.19 207,924 10.00 1.9907
2018-08-09 2018-06-30 13F US BANCORP DEL COM NEW 902973304 3,778,760 337,050 9.79 189,014 8.75 1.7460
2018-05-11 2018-03-31 13F US BANCORP DEL COM NEW 902973304 3,441,710 1,751,500 103.63 173,806 91.92 1.6904
2018-05-14 2017-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 1,690,210 81,600 5.07 90,561 5.05 0.9043
2018-02-13 2017-12-31 13F US BANCORP DEL COM NEW 902973304 1,690,210 81,600 90,561
2018-05-14 2017-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 1,608,610 0 0.00 86,205 3.22 0.9536
2017-11-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 1,608,610 0 86,205
2017-08-08 2017-06-30 13F US BANCORP DEL COM NEW 902973304 1,608,610 0 0.00 83,519 0.82 1.0549
2017-05-10 2017-03-31 13F US BANCORP DEL COM NEW 902973304 1,608,610 0 0.00 82,843 0.25 1.1028
2017-02-09 2016-12-31 13F US BANCORP DEL COM NEW 902973304 1,608,610 0 0.00 82,634 19.77 1.5383
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 1,608,610 0 0.00 68,993 6.35 1.2269
2016-08-11 2016-06-30 13F US BANCORP DEL COM NEW 902973304 1,608,610 0 0.00 64,875 -0.64 1.3353
2016-05-12 2016-03-31 13F US BANCORP DEL COM NEW 902973304 1,608,610 268,110 20.00 65,293 14.15 1.4481
2016-02-11 2015-12-31 13F US BANCORP DEL COM NEW 902973304 1,340,500 0 0.00 57,199 4.05 1.4786
2015-11-12 2015-09-30 13F US BANCORP DEL COM NEW 902973304 1,340,500 1,340,500 54,974 1.6025
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.