U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership58,372 shares
Latest Disclosed Value $ 3,035,936
Pinnacle Associates Ltd reports 0.54% decrease in ownership of USB / U.S. Bancorp

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 58,372 shares of U.S. Bancorp (US:USB) valued at $3,035,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 58,689 shares of U.S. Bancorp. This represents a change in shares of -0.54% during the quarter. The current value of the position is $3,101,888 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)
2026-04-21 2026-03-31 13F US BANCORP COM NEW 902973304 58,372 -317 -0.54 3,036 -3.07 0.0389
2026-02-05 2025-12-31 13F US BANCORP DEL COM NEW 902973304 58,689 4,376 8.06 3,132 19.32 0.0402
2025-11-13 2025-09-30 13F US BANCORP DEL COM NEW 902973304 54,313 3,006 5.86 2,625 13.05 0.0348
2025-08-04 2025-06-30 13F US BANCORP DEL COM NEW 902973304 51,307 -1,337 -2.54 2,322 4.46 0.0336
2025-05-06 2025-03-31 13F US BANCORP DEL COM NEW 902973304 52,644 238 0.45 2,223 -11.33 0.0326
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 52,406 -2,773 -5.03 2,507 4.94 0.0340
2024-10-25 2024-09-30 13F US BANCORP DEL COM NEW 902973304 55,179 2,959 5.67 2,388 15.20 0.0406
2024-07-30 2024-06-30 13F US BANCORP DEL COM NEW 902973304 52,220 -1,799 -3.33 2,073 -14.13 0.0325
2024-04-26 2024-03-31 13F US BANCORP DEL COM NEW 902973304 54,019 -1,160 -2.10 2,415 1.09 0.0381
2024-01-19 2023-12-31 13F US BANCORP DEL COM NEW 902973304 55,179 -1,853 -3.25 2,388 26.68 0.0402
2023-10-24 2023-09-30 13F US BANCORP DEL COM NEW 902973304 57,032 -126 -0.22 1,885 -0.16 0.0350
2023-07-27 2023-06-30 13F US BANCORP DEL COM NEW 902973304 57,158 39,388 221.65 1,888 195.00 0.0328
2023-05-05 2023-03-31 13F US BANCORP DEL COM NEW 902973304 17,770 3,612 25.51 641 3.73 0.0131
2023-02-01 2022-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 14,158 645 4.77 617 13.21 0.0135
2023-01-25 2022-12-31 13F US BANCORP DEL COM NEW 902973304 14,907 1,394 660 0.0000
2022-11-01 2022-09-30 13F US BANCORP DEL COM NEW 902973304 13,513 -1,722 -11.30 545 -22.25 0.0125
2022-08-02 2022-06-30 13F US BANCORP DEL COM NEW 902973304 15,235 -923 -5.71 701 -18.39 0.0153
2022-05-05 2022-03-31 13F US BANCORP DEL COM NEW 902973304 16,158 2,451 17.88 859 11.56 0.0152
2022-02-02 2021-12-31 13F US BANCORP DEL COM NEW 902973304 13,707 1,558 12.82 770 6.65 0.0133
2021-10-19 2021-09-30 13F US BANCORP DEL COM NEW 902973304 12,149 -400 -3.19 722 0.98 0.0133
2021-08-02 2021-06-30 13F US BANCORP DEL COM NEW 902973304 12,549 31 0.25 715 3.32 0.0129
2021-05-12 2021-03-31 13F US BANCORP DEL COM NEW 902973304 12,518 0 0.00 692 18.70 0.0132
2021-01-26 2020-12-31 13F US BANCORP DEL COM NEW 902973304 12,518 -796 -5.98 583 22.22 0.0118
2020-10-23 2020-09-30 13F US BANCORP DEL COM NEW 902973304 13,314 -596 -4.28 477 -6.84 0.0113
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 13,910 -3,268 -19.02 512 -13.51 0.0126
2020-05-13 2020-03-31 13F US BANCORP DEL COM NEW 902973304 17,178 -104 -0.60 592 -42.24 0.0180
2020-02-03 2019-12-31 13F US BANCORP DEL COM NEW 902973304 17,282 -119 -0.68 1,025 6.44 0.0224
2019-11-08 2019-09-30 13F US BANCORP DEL COM NEW 902973304 17,401 -1,025 -5.56 963 -0.31 0.0227
2019-08-05 2019-06-30 13F US BANCORP DEL COM NEW 902973304 18,426 272 1.50 966 10.40 0.0226
2019-05-10 2019-03-31 13F US BANCORP DEL COM NEW 902973304 18,154 -1,673 -8.44 875 -3.42 0.0198
2019-02-05 2018-12-31 13F US BANCORP DEL COM NEW 902973304 19,827 741 3.88 906 -10.12 0.0234
2018-11-09 2018-09-30 13F US BANCORP DEL COM NEW 902973304 19,086 461 2.48 1,008 8.15 0.0209
2018-08-08 2018-06-30 13F US BANCORP DEL COM NEW 902973304 18,625 279 1.52 932 0.65 0.0192
2018-05-11 2018-03-31 13F US BANCORP DEL COM NEW 902973304 18,346 -135 -0.73 926 -6.46 0.0181
2018-02-12 2017-12-31 13F US BANCORP DEL COM NEW 902973304 18,481 0 0.00 990 0.00 0.0190
2017-11-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 18,481 -2,652 -12.55 990 -9.75 0.0183
2017-08-09 2017-06-30 13F US BANCORP DEL COM NEW 902973304 21,133 180 0.86 1,097 1.67 0.0211
2017-05-09 2017-03-31 13F US BANCORP DEL COM NEW 902973304 20,953 -1,460 -6.51 1,079 -6.26 0.0206
2017-02-10 2016-12-31 13F US BANCORP DEL COM NEW 902973304 22,413 2,409 12.04 1,151 34.15 0.0232
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 20,004 -725 -3.50 858 2.63 0.0172
2016-08-15 2016-06-30 13F US BANCORP DEL COM NEW 902973304 20,729 -461 -2.18 836 -2.79 0.0180
2016-05-13 2016-03-31 13F US BANCORP DEL COM NEW 902973304 21,190 -5,795 -21.47 860 -25.28 0.0184
2016-02-11 2015-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 26,985 532 2.01 1,151 6.08 0.0241
2016-02-09 2015-12-31 13F US BANCORP DEL COM NEW 902973304 26,985 532 1,151 0.0246
2015-11-10 2015-09-30 13F US BANCORP DEL COM NEW 902973304 26,453 1,693 6.84 1,085 0.93 0.0240
2015-08-12 2015-06-30 13F US BANCORP DEL COM NEW 902973304 24,760 2,184 9.67 1,075 9.03 0.0200
2015-05-15 2015-03-31 13F US Bancorp COM 902973304 22,576 1,050 4.88 986 1.86 0.0184
2015-02-12 2014-12-31 13F US Bancorp COM 902973304 21,526 525 2.50 968 10.25 0.0190
2014-11-12 2014-09-30 13F US Bancorp COM 902973304 21,001 175 0.84 878 -2.66 0.0179
2014-08-14 2014-06-30 13F US Bancorp COM 902973304 20,826 75 0.36 902 1.46 0.0176
2014-05-14 2014-03-31 13F US Bancorp COM 902973304 20,751 1,045 5.30 889 11.68 0.0173
2014-02-12 2013-12-31 13F US Bancorp COM 902973304 19,706 506 2.64 796 13.39 0.0155
2013-11-14 2013-09-30 13F US Bancorp COM 902973304 19,200 4,313 28.97 702 30.48 0.0145
2013-08-13 2013-06-30 13F US Bancorp COM 902973304 14,887 14,887 538 0.0121
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.