U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership13,913 shares
Latest Disclosed Value $ 723,612
Private Trust Co Na reports 3.80% increase in ownership of USB / U.S. Bancorp

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 13,913 shares of U.S. Bancorp (US:USB) valued at $723,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,404 shares of U.S. Bancorp. This represents a change in shares of 3.80% during the quarter. The current value of the position is $774,815 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)
2026-04-30 2026-03-31 13F U. S. Bancorp Com 902973304 13,913 509 3.80 724 1.12 0.0646
2026-01-26 2025-12-31 13F U. S. Bancorp Com 902973304 13,404 -2,672 -16.62 715 -7.86 0.0627
2025-10-15 2025-09-30 13F U. S. Bancorp Com 902973304 16,076 -5,762 -26.39 777 -21.46 0.0685
2025-07-29 2025-06-30 13F U. S. Bancorp Com 902973304 21,838 -330 -1.49 988 5.67 0.0941
2025-04-28 2025-03-31 13F U. S. Bancorp Com 902973304 22,168 620 2.88 936 -9.22 0.0963
2025-02-05 2024-12-31 13F U. S. Bancorp Com 902973304 21,548 699 3.35 1,031 8.08 0.1058
2024-11-13 2024-09-30 13F U. S. Bancorp Com 902973304 20,849 392 1.92 953 17.36 0.0961
2024-07-23 2024-06-30 13F U. S. Bancorp Com 902973304 20,457 495 2.48 812 -8.97 0.0874
2024-04-24 2024-03-31 13F U. S. Bancorp Com 902973304 19,962 -7,030 -26.04 892 -23.63 0.0964
2024-01-24 2023-12-31 13F U. S. Bancorp Com 902973304 26,992 580 2.20 1,168 33.79 0.1372
2023-10-18 2023-09-30 13F U. S. Bancorp Com 902973304 26,412 -1,026 -3.74 873 -3.64 0.1152
2023-07-28 2023-06-30 13F U. S. Bancorp Com 902973304 27,438 671 2.51 907 -6.02 0.1143
2023-04-12 2023-03-31 13F U. S. Bancorp Com 902973304 26,767 914 3.54 965 96,300.00 0.1315
2023-01-18 2022-12-31 13F U. S. Bancorp Com 902973304 25,853 -598 -2.26 1 -99.91 0.1672
2022-10-17 2022-09-30 13F U. S. Bancorp Com 902973304 26,451 -8,563 -24.46 1,067 -33.77 0.1733
2022-09-16 2022-06-30 13F/A-1 U. S. Bancorp Com 902973304 35,014 -8,210 -18.99 1,611 -29.87 0.2502
2022-07-13 2022-06-30 13F U. S. Bancorp Equities 902973304 43,224 0 2,297 0.3587
2022-04-12 2022-03-31 13F U. S. Bancorp Equities 902973304 43,224 -2,815 -6.11 2,297 -11.18 0.3587
2022-01-10 2021-12-31 13F U. S. Bancorp Equities 902973304 46,039 -2,643 -5.43 2,586 -10.64 0.3570
2021-10-06 2021-09-30 13F U. S. Bancorp Equities 902973304 48,682 -306 -0.62 2,894 3.69 0.4212
2021-07-07 2021-06-30 13F U. S. Bancorp Equities 902973304 48,988 16,524 50.90 2,791 55.49 0.4228
2021-04-06 2021-03-31 13F U. S. Bancorp Equities 902973304 32,464 2,619 8.78 1,795 29.14 0.2915
2021-01-05 2020-12-31 13F U. S. Bancorp Equities 902973304 29,845 -6,467 -17.81 1,390 6.84 0.2341
2020-10-01 2020-09-30 13F U. S. Bancorp Equities 902973304 36,312 -1,531 -4.05 1,301 -6.60 0.2510
2020-07-07 2020-06-30 13F U. S. Bancorp Equities 902973304 37,843 1,219 3.33 1,393 10.47 0.2921
2020-04-07 2020-03-31 13F U. S. Bancorp Equities 902973304 36,624 -14,512 -28.38 1,261 -58.40 0.3263
2020-01-02 2019-12-31 13F U. S. Bancorp Equities 902973304 51,136 -1,101 -2.11 3,031 4.88 0.5623
2019-10-01 2019-09-30 13F U. S. Bancorp Equities 902973304 52,237 887 1.73 2,890 7.43 0.5697
2019-07-02 2019-06-30 13F U. S. Bancorp Equities 902973304 51,350 7,864 18.08 2,690 28.40 0.5425
2019-04-02 2019-03-31 13F U. S. Bancorp Equities 902973304 43,486 2,244 5.44 2,095 11.20 0.4358
2019-01-03 2018-12-31 13F U. S. Bancorp Equities 902973304 41,242 -3,528 -7.88 1,884 -20.30 0.4474
2018-10-09 2018-09-30 13F U. S. Bancorp Equities 902973304 44,770 -127 -0.28 2,364 5.30 0.4823
2018-07-03 2018-06-30 13F U. S. Bancorp Equities 902973304 44,897 2,033 4.74 2,245 3.74 0.4866
2018-04-03 2018-03-31 13F U. S. Bancorp Equities 902973304 42,864 -3,884 -8.31 2,164 -13.58 0.4730
2018-01-16 2017-12-31 13F U. S. Bancorp Equities 902973304 46,748 3,857 8.99 2,504 8.96 0.5299
2017-10-12 2017-09-30 13F U. S. Bancorp Equities 902973304 42,891 -827 -1.89 2,298 1.28 0.5002
2017-07-11 2017-06-30 13F U. S. Bancorp Equities 902973304 43,718 3,248 8.03 2,269 8.88 0.4948
2017-04-13 2017-03-31 13F U. S. Bancorp Equities 902973304 40,470 -25,388 -38.55 2,084 -38.40 0.4817
2017-01-17 2016-12-31 13F U. S. Bancorp Equities 902973304 65,858 -1,231 -1.83 3,383 17.59 0.8099
2016-10-13 2016-09-30 13F U. S. Bancorp Equities 902973304 67,089 6,326 10.41 2,877 17.43 0.7012
2016-07-19 2016-06-30 13F U. S. Bancorp Equities 902973304 60,763 713 1.19 2,450 0.53 0.6373
2016-04-18 2016-03-31 13F U. S. Bancorp Equities 902973304 60,050 28 0.05 2,437 -4.84 0.6601
2016-01-19 2015-12-31 13F U. S. Bancorp Equities 902973304 60,022 219 0.37 2,561 4.45 0.7294
2015-10-27 2015-09-30 13F U. S. Bancorp Equities 902973304 59,803 -478 -0.79 2,452 -6.27 0.7345
2015-07-10 2015-06-30 13F U. S. Bancorp Equities 902973304 60,281 2,165 3.73 2,616 3.11 0.7499
2015-04-09 2015-03-31 13F U. S. Bancorp Equities 902973304 58,116 58,116 0.00 2,537 0.7265
2015-01-28 2014-12-31 13F U. S. Bancorp Com 902973304 0 -34,591 -100.00 0 -100.00
2014-10-09 2014-09-30 13F U. S. Bancorp Com 902973304 34,591 -1,241 -3.46 1,447 -6.77 0.4913
2014-07-22 2014-06-30 13F U. S. Bancorp Com 902973304 35,832 1,393 4.04 1,552 5.15 0.5053
2014-04-07 2014-03-31 13F U. S. Bancorp Com 902973304 34,439 -145 -0.42 1,476 5.65 0.5566
2014-01-08 2013-12-31 13F U. S. Bancorp Com 902973304 34,584 -121 -0.35 1,397 10.00 0.5619
2013-10-07 2013-09-30 13F U. S. Bancorp Com 902973304 34,705 1,809 5.50 1,270 6.81 0.5745
2013-08-01 2013-06-30 13F U. S. Bancorp Com 902973304 32,896 0 0.00 1,189 0.00 0.5459
2013-07-26 2013-03-31 13F U. S. Bancorp Com 902973304 32,896 32,896 1,189 0.5459
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.