U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership16,307 shares
Latest Disclosed Value $ 848,130
Cidel Asset Management Inc reports 14.12% increase in ownership of USB / U.S. Bancorp

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 16,307 shares of U.S. Bancorp (US:USB) valued at $848,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 14,289 shares of U.S. Bancorp. This represents a change in shares of 14.12% during the quarter. The current value of the position is $908,137 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)
2026-04-17 2026-03-31 13F US BANCORP COM NEW 902973304 16,307 2,018 14.12 848 11.29 0.0463
2026-01-21 2025-12-31 13F US BANCORP DEL COM NEW 902973304 14,289 0 0.00 762 10.43 0.0539
2025-11-07 2025-09-30 13F US BANCORP DEL COM NEW 902973304 14,289 0 0.00 691 6.81 0.0396
2025-07-29 2025-06-30 13F US BANCORP DEL COM NEW 902973304 14,289 -92 -0.64 647 6.43 0.0388
2025-04-28 2025-03-31 13F US BANCORP DEL COM NEW 902973304 14,381 -350 -2.38 607 -13.78 0.0397
2025-01-28 2024-12-31 13F US BANCORP DEL COM NEW 902973304 14,731 -490 -3.22 705 1.15 0.0474
2024-11-04 2024-09-30 13F US BANCORP DEL COM NEW 902973304 15,221 -265 -1.71 696 13.36 0.0491
2024-07-22 2024-06-30 13F US BANCORP DEL COM NEW 902973304 15,486 -508 -3.18 615 -14.01 0.0475
2024-05-08 2024-03-31 13F US BANCORP DEL COM NEW 902973304 15,994 647 4.22 715 7.53 0.0543
2024-02-12 2023-12-31 13F US BANCORP DEL COM NEW 902973304 15,347 15,347 664 0.0285
2023-05-05 2023-03-31 13F US BANCORP DEL COM NEW 902973304 0 -6,122 -100.00 0 -100.00
2023-02-07 2022-12-31 13F US BANCORP DEL COM NEW 902973304 6,122 6,122 267 0.0125
2022-11-03 2022-09-30 13F US BANCORP DEL COM NEW 902973304 0 -4,525 -100.00 0 -100.00
2022-08-10 2022-06-30 13F US BANCORP DEL COM NEW 902973304 4,525 -1,087 -19.37 208 -30.20 0.0089
2022-05-10 2022-03-31 13F US BANCORP DEL COM NEW 902973304 5,612 -713 -11.27 298 -16.06 0.0109
2022-02-08 2021-12-31 13F US BANCORP DEL COM NEW 902973304 6,325 67 1.07 355 -4.57 0.0132
2021-11-05 2021-09-30 13F US BANCORP DEL COM NEW 902973304 6,258 131 2.14 372 6.59 0.0152
2021-08-10 2021-06-30 13F US BANCORP DEL COM NEW 902973304 6,127 -4,876 -44.32 349 -42.69 0.0141
2021-05-12 2021-03-31 13F US BANCORP DEL COM NEW 902973304 11,003 4,284 63.76 609 94.57 0.0275
2021-02-16 2020-12-31 13F US BANCORP DEL COM NEW 902973304 6,719 6,719 313 0.0176
2020-08-12 2020-06-30 13F US BANCORP DEL COM NEW 902973304 0 -274,348 -100.00 0 -100.00
2020-05-12 2020-03-31 13F US BANCORP DEL COM NEW 902973304 274,348 -135,475 -33.06 9,451 -61.10 0.4809
2020-02-18 2019-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 409,823 9,895 2.47 24,298 9.79 1.0069
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 178,838 -221,090 10,603 2,773,556.1316
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 399,928 9,064 2.32 22,132 8.06 1.0706
2019-08-12 2019-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 390,864 15,786 4.21 20,481 13.31 1.0401
2019-08-08 2019-06-30 13F US BANCORP DEL COM NEW 902973304 126,278 -248,800 20,481 1.0401
2019-05-06 2019-03-31 13F US BANCORP DEL COM NEW 902973304 375,078 33,426 9.78 18,075 15.76 0.9850
2019-02-08 2018-12-31 13F US BANCORP DEL COM NEW 902973304 341,652 66,383 24.12 15,614 7.04 0.9975
2018-11-07 2018-09-30 13F US BANCORP DEL COM NEW 902973304 275,269 -53,942 -16.39 14,587 -11.42 0.6419
2018-08-13 2018-06-30 13F US BANCORP DEL COM NEW 902973304 329,211 2,885 0.88 16,467 -18.91 0.7327
2018-05-10 2018-03-31 13F US BANCORP DEL COM NEW 902973304 326,326 -11,149 -3.30 20,307 12.31 0.9272
2018-02-08 2017-12-31 13F US BANCORP DEL COM NEW 902973304 337,475 91 0.03 18,082 0.01 0.7765
2017-10-31 2017-09-30 13F US BANCORP DEL COM NEW 902973304 337,384 65,718 24.19 18,080 28.18 0.8172
2017-08-03 2017-06-30 13F US BANCORP DEL COM NEW 902973304 271,666 -3,489 -1.27 14,105 -0.04 0.6537
2017-05-09 2017-03-31 13F US BANCORP DEL COM NEW 902973304 275,155 -6,900 -2.45 14,110 -2.62 0.6819
2017-01-27 2016-12-31 13F US BANCORP DEL COM NEW 902973304 282,055 19,983 7.63 14,489 28.91 0.7192
2016-11-03 2016-09-30 13F US BANCORP DEL COM NEW 902973304 262,072 28,142 12.03 11,240 19.14 0.6193
2016-08-03 2016-06-30 13F US BANCORP DEL COM NEW 902973304 233,930 13,861 6.30 9,434 5.61 0.5486
2016-05-02 2016-03-31 13F US BANCORP DEL COM NEW 902973304 220,069 12,832 6.19 8,933 1.02 0.5328
2016-02-04 2015-12-31 13F US BANCORP DEL COM NEW 902973304 207,237 14,895 7.74 8,843 11.41 0.5627
2015-11-13 2015-09-30 13F US BANCORP DEL COM NEW 902973304 192,342 14,706 8.28 7,937 2.96 0.5018
2015-08-14 2015-06-30 13F US BANCORP DEL COMM 902973304 177,636 12,021 7.26 7,709 6.60 0.3370
2015-05-11 2015-03-31 13F US BANCORP DEL COM 902973304 165,615 17,684 11.95 7,232 16.27 0.3724
2015-02-17 2014-12-31 13F US BANCORP DEL COM 902973304 147,931 147,931 6,220 0.2950
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.