U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership1,217,742 shares
Latest Disclosed Value $ 63,334,762
Standard Life Aberdeen plc reports 3.90% increase in ownership of USB / U.S. Bancorp

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 1,217,742 shares of U.S. Bancorp (US:USB) valued at $63,334,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,172,057 shares of U.S. Bancorp. This represents a change in shares of 3.90% during the quarter. The current value of the position is $67,816,052 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)
2026-04-29 2026-03-31 13F US BANCORP COM NEW 902973304 1,217,742 45,685 3.90 63,335 1.27 0.0555
2026-01-16 2025-12-31 13F US BANCORP DEL COM NEW 902973304 1,172,057 4,278 0.37 62,541 9.32 0.0968
2025-11-07 2025-09-30 13F US BANCORP DEL COM NEW 902973304 1,167,779 -14,556 -1.23 57,209 6.93 0.0905
2025-07-24 2025-06-30 13F US BANCORP DEL COM NEW 902973304 1,182,335 67,544 6.06 53,501 14.85 0.0910
2025-05-13 2025-03-31 13F US BANCORP DEL COM NEW 902973304 1,114,791 572,316 105.50 46,582 79.57 0.0908
2025-01-24 2024-12-31 13F US BANCORP DEL COM NEW 902973304 542,475 -80,360 -12.90 25,941 -8.70 0.0487
2024-10-25 2024-09-30 13F US BANCORP DEL COM NEW 902973304 622,835 48,484 8.44 28,414 24.61 0.0521
2024-08-09 2024-06-30 13F US BANCORP DEL COM NEW 902973304 574,351 -79,474 -12.16 22,802 -21.98 0.0437
2024-05-09 2024-03-31 13F US BANCORP DEL COM NEW 902973304 653,825 1,424 0.22 29,226 3.51 0.0573
2024-01-31 2023-12-31 13F US BANCORP DEL COM NEW 902973304 652,401 272,976 71.94 28,236 125.11 0.0612
2023-11-07 2023-09-30 13F US BANCORP DEL COM NEW 902973304 379,425 1,950 0.52 12,544 0.58 0.0320
2024-06-20 2023-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 377,475 27,545 7.87 12,472 -1.13 0.0290
2023-08-04 2023-06-30 13F US BANCORP DEL COM NEW 902973304 377,475 27,545 12,472 0.0290
2024-06-20 2023-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 349,930 -376 -0.11 12,615 -17.43 0.0316
2023-04-28 2023-03-31 13F US BANCORP DEL COM NEW 902973304 349,930 -376 12,615 0.0316
2024-06-20 2022-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 350,306 25,732 7.93 15,277 16.73 0.0415
2023-02-10 2022-12-31 13F US BANCORP DEL COM NEW 902973304 350,306 25,732 15,277 0.0415
2022-11-10 2022-09-30 13F US BANCORP DEL COM NEW 902973304 324,574 401 0.12 13,087 -12.29 0.0390
2022-08-05 2022-06-30 13F US BANCORP DEL COM NEW 902973304 324,173 -13,806 -4.08 14,920 -18.91 0.0469
2022-05-04 2022-03-31 13F US BANCORP DEL COM NEW 902973304 337,979 -198,645 -37.02 18,399 -38.96 0.0470
2022-02-10 2021-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 536,624 -33,256 -5.84 30,142 -11.64 0.0662
2022-02-08 2021-12-31 13F US BANCORP DEL COM NEW 902973304 536,624 -33,256 30,142 0.0217
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 569,880 -43,658 -7.12 34,111 -2.41 0.0769
2021-08-10 2021-06-30 13F US BANCORP DEL COM NEW 902973304 613,538 -29,550 -4.60 34,953 -1.75 0.0766
2021-05-06 2021-03-31 13F US BANCORP DEL COM NEW 902973304 643,088 52,601 8.91 35,576 29.32 0.0809
2021-02-10 2020-12-31 13F US BANCORP DEL COM NEW 902973304 590,487 17,344 3.03 27,511 33.89 0.0670
2020-10-21 2020-09-30 13F US BANCORP DEL COM NEW 902973304 573,143 -70,524 -10.96 20,547 -13.30 0.0548
2020-08-10 2020-06-30 13F US BANCORP DEL COM NEW 902973304 643,667 -50,370 -7.26 23,700 -0.89 0.0642
2020-05-13 2020-03-31 13F US BANCORP DEL COM NEW 902973304 694,037 10,517 1.54 23,913 -41.00 0.0760
2020-02-18 2019-12-31 13F US BANCORP DEL COM NEW 902973304 683,520 -34,527 -4.81 40,529 2.00 0.0979
2019-11-13 2019-09-30 13F US BANCORP DEL COM NEW 902973304 718,047 -70,084 -8.89 39,736 -3.78 0.0991
2019-08-13 2019-06-30 13F US BANCORP DEL COM NEW 902973304 788,131 -35,905 -4.36 41,298 4.00 0.0917
2019-05-14 2019-03-31 13F US BANCORP DEL COM NEW 902973304 824,036 210,315 34.27 39,711 41.74 0.0860
2019-02-12 2018-12-31 13F US BANCORP DEL COM NEW 902973304 613,721 -73,723 -10.72 28,017 -22.83 0.0665
2018-11-20 2018-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 687,444 -38,205 -5.26 36,304 0.02 0.0677
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 687,444 -38,205 36,304
2018-08-09 2018-06-30 13F US BANCORP DEL COM NEW 902973304 725,649 -81,848 -10.14 36,297 -11.00 0.0697
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 807,497 27,049 3.47 40,783 -2.54 0.0809
2018-02-12 2017-12-31 13F US BANCORP DEL COM NEW 902973304 780,448 -5,399,449 -87.37 41,844 -87.37 0.0800
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 6,179,897 6,179,897 331,180 0.6039
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.