U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in USB / U.S. Bancorp

On February 10, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of U.S. Bancorp (US:USB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 365,773 shares of U.S. Bancorp. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F US BANCORP COM 902973304 0 -100.00 0
2025-11-12 2025-09-30 13F US BANCORP COM 902973304 365,773 61,183 20.09 17,678 28.26 0.4810
2025-08-13 2025-06-30 13F US BANCORP COM 902973304 304,590 -485,858 -61.47 13,783 -58.70 0.3534
2025-05-13 2025-03-31 13F US BANCORP COM 902973304 790,448 790,448 33,373 1.0625
2024-11-13 2024-09-30 13F US BANCORP COM 902973304 0 -32,252 -100.00 0 -100.00
2024-08-09 2024-06-30 13F US BANCORP COM 902973304 32,252 32,252 1,280 0.0620
2024-02-14 2023-12-31 13F US BANCORP COM 902973304 0 -216,560 -100.00 0 -100.00
2023-11-07 2023-09-30 13F US BANCORP COM 902973304 216,560 51,529 31.22 7,159 31.31 0.4812
2023-08-08 2023-06-30 13F US BANCORP COM 902973304 165,031 3,239 2.00 5,453 -6.52 0.3570
2023-05-12 2023-03-31 13F US BANCORP COM 902973304 161,792 161,792 5,833 0.4128
2023-02-13 2022-12-31 13F US BANCORP COM 902973304 0 -148,459 -100.00 0 -100.00
2022-11-07 2022-09-30 13F US BANCORP COM 902973304 148,459 148,459 5,985 0.4518
2021-02-12 2020-12-31 13F US BANCORP COM 902973304 0 -86,399 -100.00 0 -100.00
2020-11-16 2020-09-30 13F US BANCORP COM 902973304 86,399 72,083 503.51 3,097 487.67 0.3552
2020-08-13 2020-06-30 13F US BANCORP COM 902973304 14,316 11,304 375.30 527 411.65 0.0696
2020-05-13 2020-03-31 13F US BANCORP COM 902973304 3,012 1,474 95.84 103 13.19 0.0671
2020-02-10 2019-12-31 13F US BANCORP COM 902973304 1,538 -30,347 -95.18 91 -94.84 0.0090
2019-11-12 2019-09-30 13F US BANCORP COM 902973304 31,885 31,885 1,764 0.1739
2019-08-13 2019-06-30 13F US BANCORP COM 902973304 0 -52,137 -100.00 0 -100.00
2019-05-13 2019-03-31 13F US BANCORP COM 902973304 52,137 52,137 2,512 0.2390
2018-08-13 2018-06-30 13F US BANCORP COM 902973304 0 -50,580 -100.00 0 -100.00
2018-05-11 2018-03-31 13F US BANCORP COM 902973304 50,580 -31,129 -38.10 2,554 -41.65 0.2198
2018-02-12 2017-12-31 13F US BANCORP COM 902973304 81,709 45,529 125.84 4,377 125.85 0.4054
2017-11-07 2017-09-30 13F US BANCORP COM 902973304 36,180 -37,573 -50.94 1,938 -49.39 0.1858
2017-08-11 2017-06-30 13F US BANCORP COM 902973304 73,753 -262,064 -78.04 3,829 -77.86 0.3606
2017-05-10 2017-03-31 13F US BANCORP COM 902973304 335,817 313,230 1,386.77 17,294 1,390.86 1.8135
2017-02-09 2016-12-31 13F US BANCORP COM 902973304 22,587 22,587 1,160 0.1286
2016-08-02 2016-06-30 13F US BANCORP COM 902973304 0 -8,865 -100.00 0 -100.00
2016-04-28 2016-03-31 13F US BANCORP COM 902973304 8,865 -36,711 -80.55 359 -81.53 0.0575
2016-01-22 2015-12-31 13F US BANCORP COM 902973304 45,576 38,729 565.63 1,944 594.29 0.3335
2015-10-22 2015-09-30 13F US BANCORP COM 902973304 6,847 -42,652 -86.17 280 -86.96 0.0488
2015-07-27 2015-06-30 13F US BANCORP COM 902973304 49,499 46,240 1,418.84 2,148 1,412.68 0.3850
2015-04-24 2015-03-31 13F US BANCORP COM 902973304 3,259 3,259 0.00 142 0.0352
2015-01-27 2014-12-31 13F US BANCORP COM 902973304 0 -11,715 -100.00 0 -100.00
2014-10-15 2014-09-30 13F US BANCORP COM 902973304 11,715 -22,157 -65.41 490 -64.18 0.0674
2014-01-31 2013-12-31 13F US BANCORP COM 902973304 33,872 33,872 1,368 0.6693
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.