Peoples Financial Services Corp. reports 2.67% decrease in ownership of USB / U.S. Bancorp

U.S. Bancorp

US ˙ NYSE ˙ US9029733048

Security	USB / U.S. Bancorp
Institution	Peoples Financial Services Corp.
Latest Disclosed Ownership	5,470 shares
Latest Disclosed Value	$ 284,440

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 5,470 shares of U.S. Bancorp (US:USB) valued at $284,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,620 shares of U.S. Bancorp. This represents a change in shares of -2.67% during the quarter. The current value of the position is $304,624 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-20	2026-03-31	13F	US BANCORP	COMMON STOCK	902973304	5,470	-150	-2.67	284	-5.02	0.0812
2026-01-26	2025-12-31	13F	US BANCORP DEL	COMMON STOCK	902973304	5,620	-536	-8.71	300	0.67	0.1399
2025-10-28	2025-09-30	13F	US BANCORP DEL	COMMON STOCK	902973304	6,156	-97	-1.55	298	5.32	0.1344
2025-07-17	2025-06-30	13F	US BANCORP DEL	COMMON STOCK	902973304	6,253	-157	-2.45	283	4.44	0.1398
2025-04-30	2025-03-31	13F	US BANCORP DEL	COMMON STOCK	902973304	6,410	-200	-3.03	271	-14.56	0.1300
2025-01-14	2024-12-31	13F	US BANCORP DEL	COMMON STOCK	902973304	6,610	-155	-2.29	316	2.27	0.1464
2024-10-16	2024-09-30	13F	US BANCORP DEL	COMMON STOCK	902973304	6,765	-102	-1.49	309	13.60	0.1401
2024-07-25	2024-06-30	13F	US BANCORP DEL	COMMON STOCK	902973304	6,867	-94	-1.35	273	-12.54	0.1233
2024-04-17	2024-03-31	13F	US BANCORP DEL	COMMON STOCK	902973304	6,961	-1,112	-13.77	311	-10.89	0.1351
2024-01-24	2023-12-31	13F	US BANCORP DEL	COMMON STOCK	902973304	8,073	-600	-6.92	349	22.03	0.1514
2023-10-13	2023-09-30	13F	US BANCORP DEL	COMMON STOCK	902973304	8,673	-4,202	-32.64	287	-32.71	0.1350
2023-07-11	2023-06-30	13F	US BANCORP DEL	COMMON STOCK	902973304	12,875	300	2.39	425	-6.18	0.1908
2023-04-13	2023-03-31	13F	US BANCORP DEL	COMMON STOCK	902973304	12,575	238	1.93	453	-15.80	0.2117
2023-01-12	2022-12-31	13F	US BANCORP DEL	COMMON STOCK	902973304	12,337	-900	-6.80	538	0.94	0.2518
2022-10-07	2022-09-30	13F	US BANCORP DEL	COMMON STOCK	902973304	13,237	-300	-2.22	533	-14.45	0.2750
2022-07-07	2022-06-30	13F	US BANCORP DEL	COMMON STOCK	902973304	13,537	-100	-0.73	623	-14.07	0.2953
2022-04-15	2022-03-31	13F	US BANCORP DEL	COMMON STOCK	902973304	13,637	-400	-2.85	725	-7.99	0.3135
2022-01-19	2021-12-31	13F	US BANCORP DEL	COMMON STOCK	902973304	14,037	-6,600	-31.98	788	-35.73	0.3064
2021-10-15	2021-09-30	13F	US BANCORP DEL	COMMON STOCK	902973304	20,637	-4,300	-17.24	1,226	-13.72	0.5176
2021-07-14	2021-06-30	13F	US BANCORP DEL	COMMON STOCK	902973304	24,937	-431	-1.70	1,421	1.28	0.5953
2021-04-15	2021-03-31	13F	US BANCORP DEL	COMMON STOCK	902973304	25,368	0	0.00	1,403	18.70	0.6101
2021-01-12	2020-12-31	13F	US BANCORP DEL	COMMON STOCK	902973304	25,368	680	2.75	1,182	33.56	0.5435
2020-10-07	2020-09-30	13F	US BANCORP DEL	COMMON STOCK	902973304	24,688	0	0.00	885	-2.64	0.4456
2020-07-10	2020-06-30	13F	US BANCORP DEL	COMMON STOCK	902973304	24,688	0	0.00	909	6.94	0.4789
2020-04-09	2020-03-31	13F	US BANCORP DEL	COMMON STOCK	902973304	24,688	540	2.24	850	-40.64	0.4995
2020-01-17	2019-12-31	13F	US BANCORP DEL	COMMON STOCK	902973304	24,148	0	0.00	1,432	7.19	0.6753
2019-10-16	2019-09-30	13F	US BANCORP DEL	COMMON STOCK	902973304	24,148	38	0.16	1,336	5.78	0.6680
2019-07-11	2019-06-30	13F	US BANCORP DEL	COMMON STOCK	902973304	24,110	-500	-2.03	1,263	6.58	0.6407
2019-04-18	2019-03-31	13F	US BANCORP DEL	COMMON STOCK	902973304	24,610	0	0.00	1,185	5.33	0.6060
2019-01-14	2018-12-31	13F	US BANCORP DEL	COMMON STOCK	902973304	24,610	-500	-1.99	1,125	-15.16	0.6395
2018-10-12	2018-09-30	13F	US BANCORP DEL	COMMON STOCK	902973304	25,110	0	0.00	1,326	5.57	0.6702
2018-07-10	2018-06-30	13F	US BANCORP DEL	COMMON STOCK	902973304	25,110	0	0.00	1,256	-0.95	0.7033
2018-04-25	2018-03-31	13F	US BANCORP DEL	COMMON STOCK	902973304	25,110	0	0.00	1,268	-5.72	0.7252
2018-01-17	2017-12-31	13F	US BANCORP DEL	COMMON STOCK	902973304	25,110	0	0.00	1,345	-0.07	0.7360
2017-10-18	2017-09-30	13F	US BANCORP DEL	COMMON STOCK	902973304	25,110	-300	-1.18	1,346	2.05	0.7637
2017-07-17	2017-06-30	13F	US BANCORP DEL	COMMON STOCK	902973304	25,410	400	1.60	1,319	2.41	0.7725
2017-04-17	2017-03-31	13F	US BANCORP DEL	COMMON STOCK	902973304	25,010	-950	-3.66	1,288	23.02	0.7678
2017-01-12	2016-12-31	13F	US BANCORP DEL	COMMON STOCK	902973304	25,960	-150	-0.57	1,047	-6.52	0.6465
2016-10-20	2016-09-30	13F	US BANCORP DEL	COMMON STOCK	902973304	26,110	150	0.58	1,120	6.97	0.6966
2016-07-20	2016-06-30	13F	US BANCORP DEL	COMMON STOCK	902973304	25,960	200	0.78	1,047	0.10	0.6465
2016-04-14	2016-03-31	13F	US BANCORP DEL	COMMON STOCK	902973304	25,760	1,000	4.04	1,046	-0.95	0.6590
2016-01-27	2015-12-31	13F	US BANCORP DEL	COMMON STOCK	902973304	24,760	600	2.48	1,056	6.56	0.6965
2015-10-19	2015-09-30	13F	US BANCORP DEL	COMMON STOCK	902973304	24,160	-1,925	-7.38	991	-12.46	0.7060
2015-07-09	2015-06-30	13F	US BANCORP DEL	COMMON STOCK	902973304	26,085	0	0.00	1,132	-0.61	0.7567
2015-04-09	2015-03-31	13F	US BANCORP DEL	COMMON STOCK	902973304	26,085	800	3.16	1,139	0.18	0.7530
2015-01-15	2014-12-31	13F	US BANCORP DEL	COMMON STOCK	902973304	25,285	390	1.57	1,137	9.12	0.7421
2014-10-29	2014-09-30	13F	US BANCORP DEL	COMMON STOCK	902973304	24,895	-1,069	-4.12	1,042	-7.30	0.7041
2014-07-15	2014-06-30	13F	US BANCORP DEL	COMMON STOCK	902973304	25,964	-90	-0.35	1,124	0.72	0.7138
2014-04-07	2014-03-31	13F	US BANCORP DEL	COMMON STOCK	902973304	26,054	800	3.17	1,116	9.41	0.8284
2014-01-08	2013-12-31	13F	US BANCORP DEL	COMMON STOCK	902973304	25,254	25,254		1,020		0.6726

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.