U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership162,576 shares
Latest Disclosed Value $ 8,455,578
Sterling Capital Management LLC reports 90.67% increase in ownership of USB / U.S. Bancorp

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 162,576 shares of U.S. Bancorp (US:USB) valued at $8,455,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,264 shares of U.S. Bancorp. This represents a change in shares of 90.67% during the quarter. The current value of the position is $9,053,857 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)
2026-04-22 2026-03-31 13F US BANCORP COM 902973304 162,576 77,312 90.67 8,456 85.87 0.1159
2026-02-13 2025-12-31 13F US BANCORP COM 902973304 85,264 80,051 1,535.60 4,550 1,712.35 0.0740
2025-11-12 2025-09-30 13F US BANCORP COM 902973304 5,213 -34,977 -87.03 252 -86.19 0.0037
2025-08-08 2025-06-30 13F/A-1 US BANCORP COM 902973304 40,190 839 2.13 1,819 9.45 0.0258
2025-08-06 2025-06-30 13F US BANCORP COM 902973304 40,190 839 1,819 0.0258
2025-05-13 2025-03-31 13F US BANCORP COM 902973304 39,351 1,885 5.03 1,661 -7.26 0.0258
2025-02-13 2024-12-31 13F US BANCORP COM 902973304 37,466 30,477 436.07 1,792 461.44 0.0246
2024-11-12 2024-09-30 13F US BANCORP COM 902973304 6,989 -84,772 -92.38 320 -93.72 0.0041
2019-11-14 2019-09-30 13F US BANCORP COM 902973304 91,761 -28,959 -23.99 5,078 -19.73 0.0482
2019-08-14 2019-06-30 13F US BANCORP COM 902973304 120,720 -7,013 -5.49 6,326 2.78 0.0611
2019-05-15 2019-03-31 13F US BANCORP COM 902973304 127,733 -9,504 -6.93 6,155 -1.87 0.0609
2019-02-14 2018-12-31 13F US BANCORP DEL COM COM 902973304 137,237 -6,050 -4.22 6,272 -17.11 0.0681
2018-11-01 2018-09-30 13F US BANCORP DEL COM COM 902973304 143,287 -12,677 -8.13 7,567 -3.00 0.0682
2018-08-14 2018-06-30 13F US BANCORP DEL COM COM 902973304 155,964 3,358 2.20 7,801 1.22 0.0727
2018-05-15 2018-03-31 13F US BANCORP DEL COM COM 902973304 152,606 -300 -0.20 7,707 -5.93 0.0725
2018-02-15 2017-12-31 13F US BANCORP DEL COM COM 902973304 152,906 1,941 1.29 8,193 1.27 0.0741
2017-11-15 2017-09-30 13F US BANCORP DEL COM COM 902973304 150,965 5,172 3.55 8,090 6.87 0.0761
2017-08-15 2017-06-30 13F US BANCORP DEL COM COM 902973304 145,793 2,591 1.81 7,570 2.64 0.0730
2017-05-15 2017-03-31 13F US BANCORP DEL COM COM 902973304 143,202 10,458 7.88 7,375 8.15 0.0694
2017-02-14 2016-12-31 13F US BANCORP DEL COM COM 902973304 132,744 6,580 5.22 6,819 26.02 0.0615
2016-11-14 2016-09-30 13F US BANCORP DEL COM COM 902973304 126,164 1,400 1.12 5,411 7.53 0.0499
2016-08-19 2016-06-30 13F US BANCORP DEL COM COM 902973304 124,764 2,565 2.10 5,032 1.45 0.0460
2016-05-17 2016-03-31 13F US BANCORP DEL COM COM 902973304 122,199 3,044 2.55 4,960 -2.44 0.0451
2016-02-17 2015-12-31 13F US BANCORP DEL COM COM 902973304 119,155 -475 -0.40 5,084 3.63 0.0450
2015-11-16 2015-09-30 13F US BANCORP DEL COM COM 902973304 119,630 1,025 0.86 4,906 -4.68 0.0440
2015-08-17 2015-06-30 13F US BANCORP DEL COM COM 902973304 118,605 -52,425 -30.65 5,147 -31.09 0.0464
2015-05-19 2015-03-31 13F US BANCORP DEL COM COM 902973304 171,030 98,546 135.96 7,469 129.25 0.0668
2015-05-22 2014-12-31 13F/A-1 US BANCORP DEL COM COM 902973304 72,484 4,203 6.16 3,258 14.08 0.0284
2015-02-13 2014-12-31 13F US BANCORP DEL COM COM 902973304 72,484 3,258
2014-11-14 2014-09-30 13F US BANCORP DEL COM COM 902973304 68,281 42,631 166.20 2,856 157.07 0.0346
2014-08-15 2014-06-30 13F US BANCORP DEL COM COM 902973304 25,650 -27,325 -51.58 1,111 -51.08 0.0096
2014-05-16 2014-03-31 13F US BANCORP DEL COM COM 902973304 52,975 52,975 2,271 0.0194
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.