U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership19,098 shares
Latest Disclosed Value $ 923,007
Wetherby Asset Management Inc reports 11.54% increase in ownership of USB / U.S. Bancorp

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 19,098 shares of U.S. Bancorp (US:USB) valued at $923,006 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 17,122 shares of U.S. Bancorp. This represents a change in shares of 11.54% during the quarter. The current value of the position is $1,063,568 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)
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 19,098 1,976 11.54 923 19.25 0.0377
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 17,122 -3,436 -16.71 775 -21.26 0.0345
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 20,558 -1,429 -6.50 983 -2.19 0.0471
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 21,987 -224 -1.01 1,005 14.07 0.0460
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 22,211 -1,112 -4.77 882 -15.45 0.0416
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 23,323 -334 -1.41 1,043 1.86 0.0497
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 23,657 -16 -0.07 1,024 30.82 0.0533
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 23,673 1,382 6.20 783 6.25 0.0444
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 22,291 -9,566 -30.03 736 -35.89 0.0397
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 31,857 952 3.08 1,148 -14.77 0.0672
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 30,905 -2,143 -6.48 1,348 1.13 0.0866
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 33,048 3,798 12.98 1,332 -1.04 0.0939
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 29,250 548 1.91 1,346 -11.80 0.0919
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 28,702 797 2.86 1,526 -2.62 0.0874
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 27,905 487 1.78 1,567 -3.87 0.0880
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 27,418 208 0.76 1,630 5.16 0.1006
2021-08-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 27,210 -295 -1.07 1,550 1.91 0.0946
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 27,505 -502 -1.79 1,521 16.55 0.1159
2021-02-11 2020-12-31 13F US BANCORP DEL COM NEW 902973304 28,007 27,350 4,162.86 1,305 5,337.50 0.0885
2020-12-16 2020-09-30 13F/A-01 US BANCORP DEL COM NEW 902973304 26,839 -2,289 962 0.0882
2020-12-16 2020-09-30 13F/A-02 US BANCORP DEL COM NEW 902973304 657 -28,471 -97.74 24 -97.76 0.0721
2020-11-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 27,634 -1,494 991 63,036.3015
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 29,128 -5,108 -14.92 1,072 -9.15 0.1016
2020-05-06 2020-03-31 13F US BANCORP DEL COM NEW 902973304 34,236 -4,075 -10.64 1,180 -48.06 0.1325
2020-01-28 2019-12-31 13F US BANCORP DEL COM NEW 902973304 38,311 -1,989 -4.94 2,272 1.88 0.2238
2019-10-31 2019-09-30 13F US BANCORP DEL COM NEW 902973304 40,300 -1,066 -2.58 2,230 2.91 0.2328
2019-07-25 2019-06-30 13F US BANCORP DEL COM NEW 902973304 41,366 4,840 13.25 2,167 23.13 0.2372
2019-07-25 2019-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 36,526 -299 -0.81 1,760 4.64 0.2192
2019-05-09 2019-03-31 13F US BANCORP DEL COM NEW 902973304 36,526 -299 1,760
2019-01-30 2018-12-31 13F US BANCORP DEL COM NEW 902973304 36,825 -890 -2.36 1,682 -15.52 0.2379
2018-11-07 2018-09-30 13F US BANCORP DEL COM NEW 902973304 37,715 770 2.08 1,991 7.74 0.2459
2018-07-24 2018-06-30 13F US BANCORP DEL COM NEW 902973304 36,945 -170 -0.46 1,848 -1.39 0.2502
2018-05-04 2018-03-31 13F US BANCORP DEL COM NEW 902973304 37,115 1,213 3.38 1,874 -2.60 0.2587
2018-02-09 2017-12-31 13F US BANCORP DEL COM NEW 902973304 35,902 1,522 4.43 1,924 4.40 0.2670
2017-11-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 34,380 1,506 4.58 1,843 7.97 0.2741
2017-08-01 2017-06-30 13F US BANCORP DEL COM NEW 902973304 32,874 -210 -0.63 1,707 0.18 0.2904
2017-04-27 2017-03-31 13F US BANCORP DEL COM NEW 902973304 33,084 2,521 8.25 1,704 8.54 0.3064
2017-02-08 2016-12-31 13F US BANCORP DEL COM NEW 902973304 30,563 -55 -0.18 1,570 19.57 0.3075
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 30,618 1,008 3.40 1,313 9.97 0.2656
2016-08-10 2016-06-30 13F US BANCORP DEL COM NEW 902973304 29,610 -389 -1.30 1,194 -1.89 0.2647
2016-05-10 2016-03-31 13F US BANCORP DEL COM NEW 902973304 29,999 -108 -0.36 1,217 -5.22 0.2868
2016-02-08 2015-12-31 13F US BANCORP DEL COM NEW 902973304 30,107 -401 -1.31 1,284 2.56 0.3078
2015-11-12 2015-09-30 13F US BANCORP DEL COM NEW 902973304 30,508 1,538 5.31 1,252 -0.48 0.3208
2015-08-12 2015-06-30 13F US BANCORP DEL COM NEW 902973304 28,970 -228 -0.78 1,258 -1.33 0.3024
2015-05-08 2015-03-31 13F US BANCORP DEL COM NEW 902973304 29,198 679 2.38 1,275 -0.55 0.3104
2015-02-12 2014-12-31 13F US BANCORP DEL COM NEW 902973304 28,519 941 3.41 1,282 11.09 0.3224
2014-11-03 2014-09-30 13F US BANCORP DEL COM NEW 902973304 27,578 1,235 4.69 1,154 1.05 0.3217
2014-08-01 2014-06-30 13F US BANCORP DEL COM NEW 902973304 26,343 -1,236 -4.48 1,142 -3.38 0.3224
2014-05-05 2014-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 27,579 449 1.65 1,182 7.85 0.3388
2014-04-30 2014-03-31 13F US BANCORP DEL COM NEW 902973304 27,579 1,182
2014-01-29 2013-12-31 13F US BANCORP DEL COM NEW 902973304 27,130 1,341 5.20 1,096 16.10 0.3126
2013-10-29 2013-09-30 13F US BANCORP DEL COM NEW 902973304 25,789 3,314 14.75 944 16.11 0.2945
2013-07-24 2013-06-30 13F US BANCORP DEL COM NEW 902973304 22,475 22,475 813 0.2833
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.