U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,333,893 shares
Latest Disclosed Value $ 121,385,754
Pnc Financial Services Group, Inc. reports 0.20% increase in ownership of USB / U.S. Bancorp

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,333,893 shares of U.S. Bancorp (US:USB) valued at $121,385,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,329,153 shares of U.S. Bancorp. This represents a change in shares of 0.20% during the quarter. The current value of the position is $129,974,501 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)
2026-05-08 2026-03-31 13F US BANCORP COM NEW 902973304 2,333,893 4,740 0.20 121,386 -2.33 0.0701
2026-02-06 2025-12-31 13F US BANCORP DEL COM NEW 902973304 2,329,153 -31,325 -1.33 124,284 8.94 0.0679
2025-11-07 2025-09-30 13F US BANCORP DEL COM NEW 902973304 2,360,478 -401,223 -14.53 114,082 -8.71 0.0692
2025-08-08 2025-06-30 13F US BANCORP DEL COM NEW 902973304 2,761,701 -62,899 -2.23 124,967 4.79 0.0805
2025-05-09 2025-03-31 13F US BANCORP DEL COM NEW 902973304 2,824,600 -67,255 -2.33 119,255 -13.78 0.0624
2025-02-07 2024-12-31 13F US BANCORP DEL COM NEW 902973304 2,891,855 -47,490 -1.62 138,317 2.90 0.0925
2024-11-08 2024-09-30 13F US BANCORP DEL COM NEW 902973304 2,939,345 -44,157 -1.48 134,416 13.48 0.0858
2024-08-09 2024-06-30 13F US BANCORP DEL COM NEW 902973304 2,983,502 -173,163 -5.49 118,445 -16.06 0.0789
2024-05-10 2024-03-31 13F US BANCORP DEL COM NEW 902973304 3,156,665 -75,761 -2.34 141,103 0.86 0.0981
2024-03-22 2023-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 3,232,426 -36,143 -1.11 139,899 29.47 0.1099
2024-02-09 2023-12-31 13F US BANCORP DEL COM NEW 902973304 3,232,426 -36,143 139,899 0.0224
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 3,268,569 -342,804 -9.49 108,059 -9.44 0.0925
2023-08-11 2023-06-30 13F US BANCORP DEL COM NEW 902973304 3,611,373 -92,513 -2.50 119,320 -10.64 0.1017
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 3,703,886 -1,557 -0.04 133,525 -17.37 0.1171
2023-02-10 2022-12-31 13F US BANCORP DEL COM NEW 902973304 3,705,443 -27,399 -0.73 161,594 7.37 0.1552
2022-11-10 2022-09-30 13F US BANCORP DEL COM NEW 902973304 3,732,842 -76,965 -2.02 150,509 -14.16 0.1574
2022-08-12 2022-06-30 13F US BANCORP DEL COM NEW 902973304 3,809,807 -10,582 -0.28 175,327 -13.65 0.1720
2022-05-12 2022-03-31 13F US BANCORP DEL COM NEW 902973304 3,820,389 180,609 4.96 203,053 -0.68 0.1780
2022-02-11 2021-12-31 13F US BANCORP Common Stock 902973304 3,639,780 39,573 1.10 204,446 -4.46 0.1690
2021-11-05 2021-09-30 13F US BANCORP Common Stock 902973304 3,600,207 109,960 3.15 213,996 7.62 0.1979
2021-08-06 2021-06-30 13F US BANCORP Common Stock 902973304 3,490,247 28,571 0.83 198,840 3.85 0.1803
2021-05-07 2021-03-31 13F US BANCORP Common Stock 902973304 3,461,676 -226,967 -6.15 191,465 11.41 0.1858
2021-02-12 2020-12-31 13F US BANCORP Common Stock 902973304 3,688,643 -102,546 -2.70 171,854 26.44 0.1734
2020-11-06 2020-09-30 13F US BANCORP Common Stock 902973304 3,791,189 -104,752 -2.69 135,917 -5.25 0.1675
2020-08-28 2020-06-30 13F/A-1 US BANCORP Common Stock 902973304 3,895,941 -630,718 -13.93 143,449 -8.01 0.1909
2020-08-07 2020-06-30 13F US BANCORP Common Stock 902973304 3,895,941 -630,718 143,449 29,785.5214
2020-05-08 2020-03-31 13F US BANCORP Common Stock 902973304 4,526,659 -20,153 -0.44 155,943 -42.15 0.1963
2020-02-07 2019-12-31 13F US BANCORP Common Stock 902973304 4,546,812 400,945 9.67 269,580 17.50 0.2654
2019-11-08 2019-09-30 13F US BANCORP Common Stock 902973304 4,145,867 172,220 4.33 229,433 10.19 0.2288
2019-08-09 2019-06-30 13F US BANCORP Common Stock 902973304 3,973,647 -130,127 -3.17 208,221 5.29 0.2041
2019-05-10 2019-03-31 13F US BANCORP Common Stock 902973304 4,103,774 -59,043 -1.42 197,760 3.95 0.1980
2019-02-08 2018-12-31 13F US BANCORP Common Stock 902973304 4,162,817 -50,211 -1.19 190,242 -14.49 0.2118
2018-11-09 2018-09-30 13F US BANCORP Common Stock 902973304 4,213,028 30,702 0.73 222,487 6.35 0.2112
2018-08-10 2018-06-30 13F US BANCORP Common Stock 902973304 4,182,326 -20,829 -0.50 209,201 -1.44 0.2065
2018-05-11 2018-03-31 13F US BANCORP Common Stock 902973304 4,203,155 -26,274 -0.62 212,259 -6.33 0.2091
2018-02-09 2017-12-31 13F US BANCORP Common Stock 902973304 4,229,429 -24,744 -0.58 226,615 -0.60 0.2199
2017-11-13 2017-09-30 13F US BANCORP Common Stock 902973304 4,254,173 -103,732 -2.38 227,983 0.76 0.2368
2017-08-11 2017-06-30 13F US BANCORP 902973304 4,357,905 -17,941 -0.41 226,263 0.40 0.2431
2017-05-12 2017-03-31 13F US BANCORP Common Stock 902973304 4,375,846 9,757 0.22 225,355 0.48 0.2495
2017-02-10 2016-12-31 13F US BANCORP Common Stock 902973304 4,366,089 2,939 0.07 224,288 19.85 0.2557
2016-11-04 2016-09-30 13F US BANCORP Common Stock 902973304 4,363,150 -89,430 -2.01 187,137 4.21 0.2178
2016-08-05 2016-06-30 13F US BANCORP Common Stock 902973304 4,452,580 -282,233 -5.96 179,572 -6.56 0.2104
2016-05-06 2016-03-31 13F US BANCORP Common Stock 902973304 4,734,813 -17,105 -0.36 192,186 -5.22 0.2245
2016-02-05 2015-12-31 13F US BANCORP Common Stock 902973304 4,751,918 -104,259 -2.15 202,763 1.81 0.2388
2015-11-06 2015-09-30 13F US BANCORP Common Stock 902973304 4,856,177 -76,311 -1.55 199,153 -6.97 0.2379
2015-08-05 2015-06-30 13F US BANCORP Common Stock 902973304 4,932,488 17,864 0.36 214,070 -0.26 0.2394
2015-05-08 2015-03-31 13F US BANCORP Common Stock 902973304 4,914,624 -30,671 -0.62 214,623 -3.45 0.2357
2015-02-06 2014-12-31 13F/A-1 US BANCORP Common Stock 902973304 4,945,295 5,926 0.12 222,292 7.59 0.2442
2015-02-06 2014-12-31 13F US BANCORP Common Stock 902973304 4,945,295 222,292
2014-11-07 2014-09-30 13F US BANCORP DEL COM NEW 902973304 4,939,369 510,676 11.53 206,615 7.70 0.2433
2014-08-08 2014-06-30 13F US BANCORP DEL COM NEW 902973304 4,428,693 47,959 1.09 191,849 2.18 0.2443
2014-05-09 2014-03-31 13F US BANCORP DEL COM NEW 902973304 4,380,734 -60,629 -1.37 187,759 4.64 0.2469
2014-02-07 2013-12-31 13F US BANCORP DEL COM NEW 902973304 4,441,363 73,387 1.68 179,432 12.30 0.2381
2013-11-01 2013-09-30 13F US BANCORP DEL COM NEW 902973304 4,367,976 79,809 1.86 159,780 3.07 0.2328
2013-08-02 2013-06-30 13F US BANCORP DEL COM NEW 902973304 4,288,167 4,288,167 155,019 0.2267
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.