미국 방코프
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership545,164 shares
Latest Disclosed Value $ 26,347,776
PineBridge Investments, L.P. reports 3.46% increase in ownership of USB / U.S. Bancorp

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 545,164 shares of U.S. Bancorp (US:USB) valued at $26,347,776 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 526,946 shares of U.S. Bancorp. This represents a change in shares of 3.46% during the quarter. The current value of the position is $30,360,183 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 COM 902973304 545,164 18,218 3.46 26,348 10.50 0.1957
2025-08-13 2025-06-30 13F US BANCORP DEL COM COM 902973304 526,946 -41,178 -7.25 23,844 -0.59 0.1892
2025-05-14 2025-03-31 13F US BANCORP DEL COM COM 902973304 568,124 188,525 49.66 23,986 32.11 0.1908
2025-02-14 2024-12-31 13F US BANCORP DEL COM COM 902973304 379,599 336,582 782.44 18,156 823.03 0.1367
2024-11-14 2024-09-30 13F US BANCORP DEL COM COM 902973304 43,017 -297,150 -87.35 1,967 -85.43 0.0148
2024-08-14 2024-06-30 13F US BANCORP DEL COM COM 902973304 340,167 300,450 756.48 13,505 660.79 0.1089
2024-05-14 2024-03-31 13F US BANCORP DEL COM COM 902973304 39,717 39,717 1,775 0.0141
2024-02-13 2023-12-31 13F US BANCORP DEL COM COM 902973304 0 -94,632 -100.00 0 -100.00
2023-11-14 2023-09-30 13F US BANCORP DEL COM COM 902973304 94,632 -25,510 -21.23 3,129 -21.19 0.0347
2023-08-11 2023-06-30 13F US BANCORP DEL COM COM 902973304 120,142 -157,260 -56.69 3,969 -60.31 0.0428
2023-05-12 2023-03-31 13F US BANCORP DEL COM COM 902973304 277,402 -936,175 -77.14 10,000 -81.10 0.1128
2023-02-09 2022-12-31 13F US BANCORP DEL COM COM 902973304 1,213,577 504,027 71.03 52,924 84.99 0.6409
2022-11-10 2022-09-30 13F US BANCORP DEL COM COM 902973304 709,550 -408,086 -36.51 28,609 -44.38 0.3695
2022-08-05 2022-06-30 13F US BANCORP DEL COM COM 902973304 1,117,636 -160,624 -12.57 51,434 -24.29 0.6474
2022-05-12 2022-03-31 13F US BANCORP DEL COM COM 902973304 1,278,260 325,383 34.15 67,940 26.94 0.7289
2022-02-10 2021-12-31 13F US BANCORP DEL COM COM 902973304 952,877 93,613 10.89 53,523 4.79 0.5475
2021-11-09 2021-09-30 13F US BANCORP DEL COM COM 902973304 859,264 9,068 1.07 51,075 5.45 0.6114
2021-08-13 2021-06-30 13F US BANCORP DEL COM COM 902973304 850,196 38,350 4.72 48,436 7.87 0.5606
2021-05-14 2021-03-31 13F US BANCORP DEL COM COM 902973304 811,846 46,747 6.11 44,903 25.97 0.5732
2021-02-16 2020-12-31 13F US BANCORP DEL COM COM 902973304 765,099 -137,355 -15.22 35,645 10.18 0.5481
2020-11-13 2020-09-30 13F US BANCORP DEL COM COM 902973304 902,454 25,364 2.89 32,353 0.18 0.5587
2020-08-13 2020-06-30 13F US BANCORP DEL COM COM 902973304 877,090 186,422 26.99 32,294 35.72 0.6188
2020-05-14 2020-03-31 13F US BANCORP DEL COM COM 902973304 690,668 -19,482 -2.74 23,794 -43.49 0.5576
2020-02-13 2019-12-31 13F US BANCORP DEL COM COM 902973304 710,150 434,605 157.73 42,105 176.13 0.6475
2019-11-12 2019-09-30 13F US BANCORP DEL COM COM 902973304 275,545 120,203 77.38 15,248 87.32 0.2471
2019-08-13 2019-06-30 13F US BANCORP DEL COM COM 902973304 155,342 64,793 71.56 8,140 86.57 0.1322
2019-05-14 2019-03-31 13F US BANCORP DEL COM COM 902973304 90,549 23,101 34.25 4,363 41.56 0.0885
2019-02-13 2018-12-31 13F US BANCORP DEL COM COM 902973304 67,448 -161,280 -70.51 3,082 -74.48 0.0687
2018-11-13 2018-09-30 13F US BANCORP DEL COM COM 902973304 228,728 -581,788 -71.78 12,079 -70.21 0.2285
2018-08-09 2018-06-30 13F US BANCORP DEL COM COM 902973304 810,516 -37,032 -4.37 40,543 -5.28 0.9953
2018-05-14 2018-03-31 13F US BANCORP DEL COM COM 902973304 847,548 181,543 27.26 42,801 19.94 1.0140
2018-02-08 2017-12-31 13F US BANCORP DEL COM COM 902973304 666,005 -299,805 -31.04 35,685 -31.05 0.9171
2017-11-13 2017-09-30 13F US BANCORP DEL COM COM 902973304 965,810 134,995 16.25 51,757 19.99 1.2441
2017-08-11 2017-06-30 13F US BANCORP DEL COM COM 902973304 830,815 -8,523 -1.02 43,136 -0.21 1.1238
2017-05-12 2017-03-31 13F US BANCORP DEL COM COM 902973304 839,338 -13,134 -1.54 43,226 -1.29 1.1366
2017-02-13 2016-12-31 13F US BANCORP DEL COM COM 902973304 852,472 852,472 43,791 1.3005
2015-08-13 2015-06-30 13F US BANCORP DEL COM COM 902973304 0 -141 -100.00 0 -100.00
2015-05-14 2015-03-31 13F US BANCORP DEL COM COM 902973304 141 141 0.00 6 0.0002
2015-02-17 2014-12-31 13F US BANCORP DEL COM COM 902973304 0 -48,463 -100.00 0 -100.00
2015-02-24 2014-09-30 13F/A-1 US BANCORP DEL COM COM 902973304 48,463 -115,085 -70.37 2,027 -71.39 0.0829
2014-11-14 2014-09-30 13F US BANCORP DEL COM COM 902973304 48,463 2,027
2015-02-24 2014-06-30 13F/A-1 US BANCORP DEL COM COM 902973304 163,548 -44,793 -21.50 7,085 -20.66 0.2809
2014-08-14 2014-06-30 13F US BANCORP DEL COM COM 902973304 163,548 7,085
2015-02-24 2014-03-31 13F/A-1 US BANCORP DEL COM COM 902973304 208,341 -20,850 -9.10 8,930 -3.56 0.2943
2014-05-14 2014-03-31 13F US BANCORP DEL COM COM 902973304 208,341 8,930
2015-02-24 2013-12-31 13F/A-1 US BANCORP DEL COM COM 902973304 229,191 164,017 251.66 9,260 288.42 0.2759
2014-02-13 2013-12-31 13F US BANCORP DEL COM COM 902973304 229,191 9,260
2015-02-24 2013-09-30 13F/A-1 US BANCORP DEL COM COM 902973304 65,174 -43,167 -39.84 2,384 -39.12 0.0739
2013-11-12 2013-09-30 13F US BANCORP DEL COM COM 902973304 65,174 2,384
2013-08-14 2013-06-30 13F US BANCORP DEL COM COM 902973304 108,341 108,341 3,916 0.1243
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.