U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionRhumbline Advisers
Latest Disclosed Ownership2,671,607 shares
Latest Disclosed Value $ 138,950,159
Rhumbline Advisers reports 1.36% decrease in ownership of USB / U.S. Bancorp

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 2,671,607 shares of U.S. Bancorp (US:USB) valued at $138,950,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,708,556 shares of U.S. Bancorp. This represents a change in shares of -1.36% during the quarter. The current value of the position is $148,781,794 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F US BANCORP COM 902973304 2,671,607 -36,949 -1.36 138,950 -3.86 0.1189
2026-02-13 2025-12-31 13F US BANCORP COM 902973304 2,708,556 -70,841 -2.55 144,528 7.59 0.1168
2025-11-06 2025-09-30 13F US BANCORP COM 902973304 2,779,397 -3,597 -0.13 134,328 6.67 0.1079
2025-08-12 2025-06-30 13F US BANCORP COM 902973304 2,782,994 -156,549 -5.33 125,930 1.47 0.1078
2025-05-29 2025-03-31 13F/A-1 US BANCORP COM 902973304 2,939,543 -143,412 -4.65 124,107 -15.84 0.1161
2025-04-08 2025-03-31 13F US BANCORP COM 902973304 2,939,543 -143,412 124,107 0.1161
2025-05-29 2024-12-31 13F/A-1 US BANCORP COM 902973304 3,082,955 -61,375 -1.95 147,458 2.55 0.1319
2025-01-30 2024-12-31 13F US BANCORP COM 902973304 3,082,955 -61,375 147,458 0.1319
2024-11-12 2024-09-30 13F US BANCORP COM 902973304 3,144,330 -187,151 -5.62 143,790 8.72 0.1297
2024-08-01 2024-06-30 13F US BANCORP COM 902973304 3,331,481 150,295 4.72 132,260 -6.99 0.1243
2024-05-09 2024-03-31 13F US BANCORP COM 902973304 3,181,186 -22,912 -0.72 142,199 2.54 0.1366
2024-02-08 2023-12-31 13F US BANCORP COM 902973304 3,204,098 -1,964 -0.06 138,673 30.83 0.1453
2023-11-09 2023-09-30 13F US BANCORP COM 902973304 3,206,062 202,123 6.73 105,992 6.79 0.1230
2023-08-08 2023-06-30 13F US BANCORP COM 902973304 3,003,939 178,699 6.33 99,250 98,167.33 0.1112
2023-05-11 2023-03-31 13F US BANCORP COM 902973304 2,825,240 212,646 8.14 102 -99.91 0.1257
2023-02-14 2022-12-31 13F US BANCORP COM 902973304 2,612,594 105,449 4.21 113,935 12.71 0.1532
2022-11-10 2022-09-30 13F US BANCORP COM 902973304 2,507,145 74,862 3.08 101,088 -9.69 0.1506
2022-08-11 2022-06-30 13F US BANCORP COM 902973304 2,432,283 106,055 4.56 111,934 -9.47 0.1633
2022-05-12 2022-03-31 13F US BANCORP COM 902973304 2,326,228 -86,100 -3.57 123,639 -8.75 0.1591
2022-02-10 2021-12-31 13F US BANCORP COM 902973304 2,412,328 -7,169 -0.30 135,500 -5.78 0.1661
2021-11-12 2021-09-30 13F US BANCORP COM 902973304 2,419,497 -108,896 -4.31 143,815 -0.16 0.1946
2021-08-05 2021-06-30 13F US BANCORP COM 902973304 2,528,393 -154,103 -5.74 144,043 -2.92 0.1890
2021-05-06 2021-03-31 13F US BANCORP COM 902973304 2,682,496 -168,573 -5.91 148,369 11.70 0.2016
2021-02-10 2020-12-31 13F US BANCORP COM 902973304 2,851,069 -48,112 -1.66 132,831 27.80 0.1833
2020-11-12 2020-09-30 13F US BANCORP COM 902973304 2,899,181 -26,451 -0.90 103,936 -3.51 0.1629
2020-08-13 2020-06-30 13F US BANCORP COM 902973304 2,925,632 108,534 3.85 107,722 11.00 0.1799
2020-05-06 2020-03-31 13F US BANCORP COM 902973304 2,817,098 27,109 0.97 97,049 -41.33 0.2034
2020-02-05 2019-12-31 13F US BANCORP COM 902973304 2,789,989 3,470 0.12 165,418 7.27 0.2766
2019-10-23 2019-09-30 13F US BANCORP COM 902973304 2,786,519 41,985 1.53 154,206 7.23 0.2818
2019-08-14 2019-06-30 13F US BANCORP COM 902973304 2,744,534 -55,186 -1.97 143,814 6.59 0.2700
2019-05-01 2019-03-31 13F US BANCORP COM 902973304 2,799,720 -66,829 -2.33 134,919 2.99 0.2613
2019-01-31 2018-12-31 13F US BANCORP COM 902973304 2,866,549 1,701 0.06 131,001 -13.41 0.2851
2018-11-07 2018-09-30 13F US BANCORP COM 902973304 2,864,848 -45,593 -1.57 151,293 3.92 0.2922
2018-08-06 2018-06-30 13F US BANCORP COM 902973304 2,910,441 -30,594 -1.04 145,580 -1.98 0.2936
2018-05-02 2018-03-31 13F US BANCORP COM 902973304 2,941,035 71,662 2.50 148,522 -3.39 0.3102
2018-02-09 2017-12-31 13F US BANCORP COM 902973304 2,869,373 57,290 2.04 153,741 2.02 0.3123
2017-11-06 2017-09-30 13F US BANCORP COM 902973304 2,812,083 -75,361 -2.61 150,700 0.52 0.3277
2017-08-02 2017-06-30 13F US BANCORP COM 902973304 2,887,444 -26,938 -0.92 149,916 -0.12 0.3422
2017-05-02 2017-03-31 13F US BANCORP COM 902973304 2,914,382 74,644 2.63 150,091 2.89 0.3506
2017-01-27 2016-12-31 13F US BANCORP COM 902973304 2,839,738 94,243 3.43 145,877 23.88 0.3697
2016-11-08 2016-09-30 13F US BANCORP COM 902973304 2,745,495 102,535 3.88 117,754 10.47 0.3245
2016-08-11 2016-06-30 13F US BANCORP COM 902973304 2,642,960 124,067 4.93 106,591 4.25 0.3158
2016-05-02 2016-03-31 13F US BANCORP USD.01 COM 902973304 2,518,893 114,610 4.77 102,242 -0.34 0.3172
2016-02-03 2015-12-31 13F US BANCORP USD.01 COM 902973304 2,404,283 -8,072 -0.33 102,591 3.70 0.3301
2015-11-04 2015-09-30 13F US BANCORP USD.01 COM 902973304 2,412,355 -36,737 -1.50 98,931 -6.92 0.3366
2015-08-04 2015-06-30 13F US BANCORP USD.01 COM 902973304 2,449,092 -384,933 -13.58 106,291 -14.12 0.3388
2015-05-12 2015-03-31 13F US BANCORP USD.01 COM 902973304 2,834,025 -81,023 -2.78 123,762 -5.55 0.3570
2015-02-06 2014-12-31 13F US BANCORP USD.01 COM 902973304 2,915,048 -53,937 -1.82 131,031 5.51 0.3806
2014-11-12 2014-09-30 13F US BANCORP USD.01 COM 902973304 2,968,985 95,491 3.32 124,193 -0.23 0.3730
2014-08-06 2014-06-30 13F US BANCORP USD.01 COM 902973304 2,873,494 -181,965 -5.96 124,480 -4.95 0.3653
2014-05-06 2014-03-31 13F US BANCORP USD.01 COM 902973304 3,055,459 -47,281 -1.52 130,957 4.47 0.3884
2014-02-03 2013-12-31 13F US BANCORP USD.01 COM 902973304 3,102,740 -143,815 -4.43 125,351 5.55 0.3698
2013-11-05 2013-09-30 13F US BANCORP USD.01 COM 902973304 3,246,555 -39,583 -1.20 118,759 -0.03 0.3680
2013-08-07 2013-06-30 13F US BANCORP USD.01 COM 902973304 3,286,138 3,286,138 118,794 0.3817
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.