U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership1,575 shares
Latest Disclosed Value $ 81,916
Silvant Capital Management LLC ownership in USB / U.S. Bancorp

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 1,575 shares of U.S. Bancorp (US:USB) valued at $81,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,575 shares of U.S. Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $83,696 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)
2026-05-14 2026-03-31 13F US BANCORP COM NEW 902973304 1,575 0 0.00 82 -3.57 0.0016
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 84 10.53 0.0028
2025-11-18 2025-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 1,575 0 0.00 76 7.04 0.0026
2025-11-13 2025-09-30 13F US BANCORP DEL COM NEW 902973304 1,575 0 76 0.0015
2025-08-13 2025-06-30 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 71 7.58 0.0027
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 66 -12.00 0.0031
2025-02-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 75 4.17 0.0031
2024-10-29 2024-09-30 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 73 14.29 0.0032
2024-07-25 2024-06-30 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 63 -11.27 0.0028
2024-04-30 2024-03-31 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 71 4.41 0.0034
2024-01-25 2023-12-31 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 69 30.77 0.0037
2023-10-24 2023-09-30 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 53 0.00 0.0032
2023-07-25 2023-06-30 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 53 -8.77 0.0030
2023-04-26 2023-03-31 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 58 -17.39 0.0037
2023-01-23 2022-12-31 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 69 7.81 0.0049
2022-11-09 2022-09-30 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 64 -12.33 0.0044
2022-08-03 2022-06-30 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 73 -13.10 0.0177
2022-05-05 2022-03-31 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 84 -5.62 0.0160
2022-02-07 2021-12-31 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 89 -5.32 0.0152
2021-11-08 2021-09-30 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 94 4.44 0.0168
2021-08-03 2021-06-30 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 90 2.27 0.0142
2021-05-11 2021-03-31 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 88 18.92 0.0150
2021-02-05 2020-12-31 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 74 29.82 0.0126
2020-11-09 2020-09-30 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 57 -3.39 0.0107
2020-08-11 2020-06-30 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 59 7.27 0.0106
2020-05-13 2020-03-31 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 55 -41.49 0.0120
2020-02-10 2019-12-31 13F US BANCORP DEL COM NEW 902973304 1,575 0 0.00 94 6.82 0.0171
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 1,575 -347 -18.05 88 -12.87 0.0174
2019-08-09 2019-06-30 13F US BANCORP DEL COM NEW 902973304 1,922 0 0.00 101 8.60 0.0181
2019-05-10 2019-03-31 13F US BANCORP DEL COM NEW 902973304 1,922 0 0.00 93 4.49 0.0167
2019-02-06 2018-12-31 13F US BANCORP DEL COM NEW 902973304 1,922 0 0.00 89 -12.75 0.0178
2018-11-07 2018-09-30 13F US BANCORP DEL COM NEW 902973304 1,922 0 0.00 102 5.15 0.0126
2018-08-13 2018-06-30 13F US BANCORP DEL COM NEW 902973304 1,922 0 0.00 97 -1.02 0.0120
2018-05-09 2018-03-31 13F US BANCORP DEL COM NEW 902973304 1,922 1,922 98 0.0126
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.