U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionRogco, Lp
Latest Disclosed Ownership12,393 shares
Latest Disclosed Value $ 644,560
Rogco, Lp reports 4.39% increase in ownership of USB / U.S. Bancorp

On May 4, 2026 - Rogco, Lp filed a 13F-HR form disclosing ownership of 12,393 shares of U.S. Bancorp (US:USB) valued at $644,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,872 shares of U.S. Bancorp. This represents a change in shares of 4.39% during the quarter. The current value of the position is $658,564 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)
2026-05-04 2026-03-31 13F U.S. Bancorp COM NEW 902973304 12,393 521 4.39 645 1.74 0.2152
2026-01-30 2025-12-31 13F U.S. Bancorp COM NEW 902973304 11,872 -101 -0.84 633 9.52 0.2098
2025-10-30 2025-09-30 13F U.S. Bancorp COM NEW 902973304 11,973 -885 -6.88 579 -0.52 0.2033
2025-07-18 2025-06-30 13F U.S. Bancorp COM NEW 902973304 12,858 -889 -6.47 582 0.17 0.2191
2025-04-30 2025-03-31 13F U.S. Bancorp COM NEW 902973304 13,747 568 4.31 580 -7.94 0.2324
2025-01-31 2024-12-31 13F U.S. Bancorp COM NEW 902973304 13,179 -192 -1.44 630 3.11 0.2569
2024-10-23 2024-09-30 13F U.S. Bancorp COM NEW 902973304 13,371 -70 -0.52 611 14.63 0.2397
2024-08-14 2024-06-30 13F U.S. Bancorp COM NEW 902973304 13,441 1,912 16.58 534 3.50 0.2177
2024-05-08 2024-03-31 13F U.S. Bancorp COM NEW 902973304 11,529 347 3.10 515 6.63 0.2107
2024-02-06 2023-12-31 13F U.S. Bancorp COM NEW 902973304 11,182 10 0.09 484 30.89 0.2115
2023-11-14 2023-09-30 13F U.S. Bancorp COM NEW 902973304 11,172 11,172 369 0.1824
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.