U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionStockman Wealth Management, Inc.
Latest Disclosed Ownership306,569 shares
Latest Disclosed Value $ 15,944,641
Stockman Wealth Management, Inc. reports 1.98% increase in ownership of USB / U.S. Bancorp

On April 13, 2026 - Stockman Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 306,569 shares of U.S. Bancorp (US:USB) valued at $15,944,654 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 29, 2026 disclosing 300,622 shares of U.S. Bancorp. This represents a change in shares of 1.98% during the quarter. The current value of the position is $17,072,828 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)
2026-04-13 2026-03-31 13F US BANCORP COM NEW 902973304 306,569 5,947 1.98 15,945 -0.60 1.7595
2026-01-29 2025-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 300,622 6,083 2.07 16,041 12.69 1.8683
2026-01-15 2025-12-31 13F US BANCORP DEL COM NEW 902973304 294,539 0 14,235 1.7665
2025-10-16 2025-09-30 13F US BANCORP DEL COM NEW 902973304 294,539 5,557 1.92 14,235 8.86 1.7665
2025-07-17 2025-06-30 13F USBANCORPDEL COMNEW 902973304 288,982 13,644 4.96 13,076 12.49 1.7770
2025-04-17 2025-03-31 13F US BANCORP DEL COM NEW 902973304 275,338 16,965 6.57 11,625 -5.93 1.7213
2025-01-28 2024-12-31 13F US BANCORP DEL COM NEW 902973304 258,373 1,190 0.46 12,358 5.08 1.9349
2024-11-04 2024-09-30 13F US BANCORP DEL COM NEW 902973304 257,183 9,366 3.78 11,761 19.54 1.8278
2024-07-31 2024-06-30 13F US BANCORP DEL COM NEW 902973304 247,817 6,936 2.88 9,838 -8.63 1.7243
2024-04-17 2024-03-31 13F US BANCORP DEL COM NEW 902973304 240,881 -2,797 -1.15 10,767 2.10 1.9009
2024-02-01 2023-12-31 13F US BANCORP DEL COM NEW 902973304 243,678 2,987 1.24 10,546 32.54 2.1039
2023-10-31 2023-09-30 13F US BANCORP DEL COM NEW 902973304 240,691 2,150 0.90 7,957 0.96 1.7520
2023-08-02 2023-06-30 13F US BANCORP DEL COM NEW 902973304 238,541 29,722 14.23 7,881 4.70 1.6926
2023-05-04 2023-03-31 13F US BANCORP DEL COM NEW 902973304 208,819 12,896 6.58 7,528 -11.90 1.6825
2023-02-08 2022-12-31 13F US BANCORP DEL COM NEW 902973304 195,923 5,160 2.70 8,544 11.08 1.9623
2022-11-07 2022-09-30 13F US BANCORP DEL COM NEW 902973304 190,763 14,804 8.41 7,692 -5.01 2.0806
2022-07-28 2022-06-30 13F US BANCORP DEL COM NEW 902973304 175,959 10,627 6.43 8,098 -7.84 2.0653
2022-05-05 2022-03-31 13F US BANCORP DEL COM NEW 902973304 165,332 1,456 0.89 8,787 -4.54 1.8231
2022-02-08 2021-12-31 13F US BANCORP DEL COM NEW 902973304 163,876 338 0.21 9,205 -5.31 1.8786
2021-11-02 2021-09-30 13F US BANCORP DEL COM NEW 902973304 163,538 2,046 1.27 9,721 5.66 2.1644
2021-08-12 2021-06-30 13F US BANCORP DEL COM NEW 902973304 161,492 -402 -0.25 9,200 2.75 2.1978
2021-05-05 2021-03-31 13F US BANCORP DEL COM NEW 902973304 161,894 -2,966 -1.80 8,954 16.57 2.4936
2021-02-08 2020-12-31 13F US BANCORP DEL COM NEW 902973304 164,860 -2,093 -1.25 7,681 28.34 2.3556
2020-11-06 2020-09-30 13F US BANCORP DEL COM NEW 902973304 166,953 123,828 287.14 5,985 276.89 2.1819
2020-08-11 2020-06-30 13F US BANCORP DEL COM NEW 902973304 43,125 3,012 7.51 1,588 14.91 0.5949
2020-05-06 2020-03-31 13F US BANCORP DEL COM NEW 902973304 40,113 2,157 5.68 1,382 -38.58 0.6130
2020-02-07 2019-12-31 13F US BANCORP DEL COM NEW 902973304 37,956 -175 -0.46 2,250 6.64 0.7989
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 38,131 -50 -0.13 2,110 5.45 0.8088
2019-08-08 2019-06-30 13F US BANCORP DEL COM NEW 902973304 38,181 -500 -1.29 2,001 7.35 0.8169
2019-05-07 2019-03-31 13F US BANCORP DEL COM NEW 902973304 38,681 -899 -2.27 1,864 3.04 0.8145
2019-02-08 2018-12-31 13F US BANCORP DEL COM NEW 902973304 39,580 685 1.76 1,809 -11.93 0.8643
2018-11-02 2018-09-30 13F US BANCORP DEL COM NEW 902973304 38,895 15 0.04 2,054 5.60 0.8855
2018-08-13 2018-06-30 13F US BANCORP DEL COM NEW 902973304 38,880 -575 -1.46 1,945 -2.41 0.8900
2018-05-10 2018-03-31 13F US BANCORP DEL COM NEW 902973304 39,455 1,457 3.83 1,993 -2.11 0.9121
2018-02-12 2017-12-31 13F US BANCORP DEL COM NEW 902973304 37,998 -666 -1.72 2,036 -1.74 0.9145
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 38,664 -2,240 -5.48 2,072 -2.45 0.9911
2017-08-09 2017-06-30 13F U S Bancorp Del COM NEW 902973304 40,904 1,728 4.41 2,124 5.25 2.1186
2017-05-11 2017-03-31 13F U S Bancorp Del COM NEW 902973304 39,176 10 0.03 2,018 0.30 1.1468
2017-02-09 2016-12-31 13F U S Bancorp Del COM NEW 902973304 39,166 -904 -2.26 2,012 17.04 1.2238
2016-10-31 2016-09-30 13F U S Bancorp Del COM NEW 902973304 40,070 -1,518 -3.65 1,719 2.50 1.0648
2016-08-12 2016-06-30 13F U S Bancorp Del COM NEW 902973304 41,588 2,516 6.44 1,677 5.74 1.3116
2016-05-12 2016-03-31 13F U S Bancorp Del COM NEW 902973304 39,072 186 0.48 1,586 -4.40 1.2586
2016-02-11 2015-12-31 13F U S Bancorp Del COM NEW 902973304 38,886 1,494 4.00 1,659 8.22 1.3425
2015-11-05 2015-09-30 13F U S Bancorp Del COM NEW 902973304 37,392 -102 -0.27 1,533 -5.78 1.4167
2015-07-30 2015-06-30 13F U S Bancorp Del COM NEW 902973304 37,494 -74 -0.20 1,627 -0.85 1.4778
2015-04-23 2015-03-31 13F U S Bancorp Del COM 902973304 37,568 151 0.40 1,641 -2.44 1.4913
2015-02-12 2014-12-31 13F U S Bancorp Del COM NEW 902973304 37,417 37,417 1,682 1.5232
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.