U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership23,080 shares
Latest Disclosed Value $ 1,200,378
Perigon Wealth Management, LLC reports 3.62% increase in ownership of USB / U.S. Bancorp

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 23,080 shares of U.S. Bancorp (US:USB) valued at $1,200,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 22,274 shares of U.S. Bancorp. This represents a change in shares of 3.62% during the quarter. The current value of the position is $1,285,325 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)
2026-04-10 2026-03-31 13F US BANCORP COM NEW 902973304 23,080 806 3.62 1,200 1.01 0.0218
2026-01-16 2025-12-31 13F US BANCORP DEL COM NEW 902973304 22,274 286 1.30 1,189 11.86 0.0213
2025-10-17 2025-09-30 13F US BANCORP DEL COM NEW 902973304 21,988 585 2.73 1,063 9.71 0.0217
2025-07-16 2025-06-30 13F US BANCORP DEL COM NEW 902973304 21,403 1,162 5.74 968 13.35 0.0226
2025-04-23 2025-03-31 13F US BANCORP DEL COM NEW 902973304 20,241 -279 -1.36 855 -13.30 0.0219
2025-01-22 2024-12-31 13F US BANCORP DEL COM NEW 902973304 20,520 394 1.96 986 7.07 0.0242
2024-10-16 2024-09-30 13F US BANCORP DEL COM NEW 902973304 20,126 612 3.14 920 18.86 0.0243
2024-08-02 2024-06-30 13F US BANCORP DEL COM NEW 902973304 19,514 149 0.77 775 -10.52 0.0224
2024-04-29 2024-03-31 13F US BANCORP DEL COM NEW 902973304 19,365 439 2.32 866 5.62 0.0262
2024-01-29 2023-12-31 13F US BANCORP DEL COM NEW 902973304 18,926 -2,193 -10.38 819 17.34 0.0268
2023-10-30 2023-09-30 13F US BANCORP DEL COM NEW 902973304 21,119 232 1.11 698 1.16 0.0283
2023-08-02 2023-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 20,887 -35 -0.17 690 -8.49 0.0271
2023-08-02 2023-06-30 13F US BANCORP DEL COM NEW 902973304 20,887 -35 690 0.0271
2023-05-03 2023-03-31 13F US BANCORP DEL COM NEW 902973304 20,922 -13,132 -38.56 754 -49.23 0.0429
2023-05-01 2022-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 34,054 11,489 50.92 1,485 63.19 0.0920
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 34,054 1,485
2022-12-13 2022-09-30 13F US BANCORP DEL COM NEW 902973304 22,565 1,719 8.25 910 -5.11 0.0786
2022-08-11 2022-06-30 13F US BANCORP DEL COM NEW 902973304 20,846 -1,170 -5.31 959 -18.03 0.0801
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 22,016 875 4.14 1,170 -1.52 0.0827
2022-02-11 2021-12-31 13F US BANCORP DEL COM NEW 902973304 21,141 2,678 14.50 1,188 8.30 0.0850
2021-11-01 2021-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 18,463 -67 -0.36 1,097 3.88 0.0952
2021-07-19 2021-06-30 13F US BANCORP DEL COM NEW 902973304 18,530 544 3.02 1,056 6.13 0.0939
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 17,986 1,467 8.88 995 29.22 0.1015
2021-01-28 2020-12-31 13F US BANCORP DEL COM NEW 902973304 16,519 274 1.69 770 32.30 0.0895
2020-11-03 2020-09-30 13F US BANCORP DEL COM NEW 902973304 16,245 922 6.02 582 3.19 0.0813
2020-07-29 2020-06-30 13F US BANCORP DEL COM NEW 902973304 15,323 -1,432 -8.55 564 -11.60 0.0894
2020-04-17 2020-03-31 13F US BANCORP DEL COM NEW 902973304 16,755 -73 -0.43 638 -34.29 0.1187
2020-01-13 2019-12-31 13F US BANCORP DEL COM NEW 902973304 16,828 86 0.51 971 7.89 0.1982
2019-10-25 2019-09-30 13F US BANCORP DEL COM NEW 902973304 16,742 -61 -0.36 900 2.27 0.2114
2019-08-05 2019-06-30 13F US BANCORP DEL COM NEW 902973304 16,803 -167 -0.98 880 0.00 0.2060
2019-05-15 2019-03-31 13F US Bancorp COM 902973304 16,970 -3,500 -17.10 880 -16.35 0.2046
2019-02-11 2018-12-31 13F US Bancorp COM NEW 902973304 20,470 3,752 22.44 1,052 18.34 0.2686
2018-11-13 2018-09-30 13F US Bancorp COM NEW 902973304 16,718 15 0.09 889 5.83 0.2190
2018-08-09 2018-06-30 13F/A-2 US Bancorp COM NEW 902973304 16,703 0 0.00 840 -1.06 0.2526
2018-08-08 2018-06-30 13F/A-1 US Bancorp COM NEW 902973304 16,703 0 849 0.3422
2018-08-07 2018-06-30 13F US Bancorp COM NEW 902973304 16,703 0 849 0.3422
2018-05-14 2018-03-31 13F US Bancorp COM 902973304 16,703 0 0.00 849 -5.67 0.3128
2018-02-14 2017-12-31 13F US Bancorp COM 902973304 16,703 0 0.00 900 0.00 0.3358
2017-12-05 2017-09-30 13F US Bancorp COM 902973304 16,703 1,128 7.24 900 10.70 0.2920
2017-09-12 2017-06-30 13F US Bancorp COM 902973304 15,575 -301 -1.90 813 -1.09 0.1769
2017-06-05 2017-03-31 13F US Bancorp COM 902973304 15,876 93 0.59 822 -6.27 0.1744
2017-03-07 2016-12-31 13F US Bancorp COM 902973304 15,783 208 1.34 877 31.09 0.1915
2016-11-16 2016-09-30 13F US Bancorp COM 902973304 15,575 0 0.00 669 6.36 0.1718
2016-08-19 2016-06-30 13F US Bancorp COM 902973304 15,575 0 0.00 629 -0.63 0.1672
2016-06-03 2016-03-31 13F US Bancorp COM 902973304 15,575 0 0.00 633 -4.81 0.1977
2016-03-04 2015-12-31 13F US Bancorp COM 902973304 15,575 0 0.00 665 4.07 0.1836
2015-12-02 2015-09-30 13F US Bancorp COM 902973304 15,575 0 0.00 639 -5.47 0.1896
2015-08-31 2015-06-30 13F US Bancorp COM 902973304 15,575 364 2.39 676 1.81 0.1779
2015-05-11 2015-03-31 13F US Bancorp COM 902973304 15,211 -700 -4.40 664 -7.13 0.1821
2015-02-18 2014-12-31 13F US Bancorp COM 902973304 15,911 220 1.40 715 8.99 0.2148
2014-11-17 2014-09-30 13F US Bancorp COM 902973304 15,691 -495 -3.06 656 -6.42 0.1953
2014-08-12 2014-06-30 13F US Bancorp COM 902973304 16,186 0 0.00 701 1.01 0.1998
2014-05-12 2014-03-31 13F US Bancorp COM 902973304 16,186 220 1.38 694 7.60 0.3821
2014-02-18 2013-12-31 13F US Bancorp COM 902973304 15,966 -6,599 -29.24 645 -29.12 0.3577
2022-11-14 2011-09-30 13F US BANCORP DEL COM NEW 902973304 22,565 22,565 910 0.0786
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.