미국 방코프
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership193,606 shares
Latest Disclosed Value $ 9,260,175
Zions Bancorporation, N.A. reports 12.52% increase in ownership of USB / U.S. Bancorp

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 193,606 shares of U.S. Bancorp (US:USB) valued at $9,260,175 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 172,071 shares of U.S. Bancorp. This represents a change in shares of 12.52% during the quarter. The current value of the position is $10,781,918 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)
2025-02-11 2024-12-31 13F US Bancorp Del Com 902973304 193,606 21,535 12.52 9,260 17.69 0.4842
2024-11-06 2024-09-30 13F US Bancorp Del Com 902973304 172,071 15,281 9.75 7,869 26.41 0.5734
2024-08-08 2024-06-30 13F US Bancorp Del Com 902973304 156,790 -4,145 -2.58 6,225 -13.47 0.4985
2024-05-14 2024-03-31 13F US Bancorp Del Com 902973304 160,935 10,425 6.93 7,194 10.42 0.5297
2024-02-12 2023-12-31 13F US Bancorp Del Com 902973304 150,510 -1,467 -0.97 6,514 29.66 0.4480
2023-11-07 2023-09-30 13F US Bancorp Del Com 902973304 151,977 21,886 16.82 5,024 16.89 0.4406
2023-07-28 2023-06-30 13F US Bancorp Del Com 902973304 130,091 17,462 15.50 4,298 5.86 0.3632
2023-05-10 2023-03-31 13F US Bancorp Del Com 902973304 112,629 31,675 39.13 4,060 15.01 0.3492
2023-02-10 2022-12-31 13F US Bancorp Del Com 902973304 80,954 9,309 12.99 3,530 22.19 0.2790
2022-11-08 2022-09-30 13F US Bancorp Del Com 902973304 71,645 18,944 35.95 2,889 19.13 0.3026
2022-08-05 2022-06-30 13F US Bancorp Del Com 902973304 52,701 3,690 7.53 2,425 -6.91 0.2429
2022-05-13 2022-03-31 13F US Bancorp Del Com 902973304 49,011 9,868 25.21 2,605 18.46 0.2335
2022-02-11 2021-12-31 13F US Bancorp Del Com 902973304 39,143 2,181 5.90 2,199 0.09 0.1944
2021-11-10 2021-09-30 13F US Bancorp Com 902973304 36,962 11,101 42.93 2,197 49.15 0.2246
2021-08-11 2021-06-30 13F US Bancorp Com 902973304 25,861 2,182 9.21 1,473 12.44 0.1470
2021-05-13 2021-03-31 13F US Bancorp Com 902973304 23,679 21,947 1,267.15 1,310 1,517.28 0.1479
2021-02-12 2020-12-31 13F US Bancorp Com 902973304 1,732 323 22.92 81 58.82 0.0102
2020-11-13 2020-09-30 13F US Bancorp Com 902973304 1,409 86 6.50 51 4.08 0.0072
2020-08-13 2020-06-30 13F US Bancorp Com 902973304 1,323 364 37.96 49 48.48 0.0071
2020-05-15 2020-03-31 13F US Bancorp Com 902973304 959 -2,026 -67.87 33 -81.36 0.0058
2020-02-14 2019-12-31 13F US Bancorp Com 902973304 2,985 -203 -6.37 177 0.57 0.0253
2019-11-13 2019-09-30 13F US Bancorp Com 902973304 3,188 -37 -1.15 176 4.14 0.0253
2019-07-09 2019-06-30 13F US Bancorp Com 902973304 3,225 -1,052 -24.60 169 -17.96 0.0247
2019-05-10 2019-03-31 13F US Bancorp Com 902973304 4,277 4,277 206 0.0333
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.