U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionAperio Group, LLC
Latest Disclosed Ownership816,326 shares
Latest Disclosed Value $ 38,033,000
Aperio Group, LLC reports 6.17% increase in ownership of USB / U.S. Bancorp

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 816,326 shares of U.S. Bancorp (US:USB) valued at $38,032,628 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 768,920 shares of U.S. Bancorp. This represents a change in shares of 6.17% during the quarter. The current value of the position is $45,461,195 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)
2021-02-05 2020-12-31 13F US BANCORP DEL COM NEW 902973304 816,326 47,406 6.17 38,033 37.97 0.1126
2020-11-06 2020-09-30 13F US BANCORP DEL COM NEW 902973304 768,920 -3,661 -0.47 27,566 -3.10 0.0931
2020-08-13 2020-06-30 13F US BANCORP DEL COM NEW 902973304 772,581 -83,358 -9.74 28,447 -3.53 0.1051
2020-05-05 2020-03-31 13F US BANCORP DEL COM NEW 902973304 855,939 -468,169 -35.36 29,487 -62.44 0.1303
2020-02-13 2019-12-31 13F US BANCORP DEL COM NEW 902973304 1,324,108 -87,948 -6.23 78,506 0.46 0.2820
2019-11-06 2019-09-30 13F US BANCORP DEL COM 902973304 1,412,056 77,982 5.85 78,143 11.78 0.3089
2019-07-30 2019-06-30 13F US BANCORP DEL COM NEW 902973304 1,334,074 187,178 16.32 69,906 26.48 0.2855
2019-05-13 2019-03-31 13F US BANCORP DEL COM NEW 902973304 1,146,896 -240 -0.02 55,269 5.43 0.2385
2019-05-06 2018-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 1,147,136 -195,658 -14.57 52,424 -26.07 0.2645
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 1,269,973 -72,821 58,038
2019-05-06 2018-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 1,342,794 39,029 2.99 70,913 8.74 0.3130
2018-10-17 2018-09-30 13F U.S. BANCORP COMMON 902973304 1,342,794 39,029 70,913
2019-05-06 2018-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 1,303,765 -18,335 -1.39 65,214 -2.32 0.3119
2018-07-30 2018-06-30 13F U.S. BANCORP COMMON 902973304 1,303,765 -18,335 65,214
2019-05-01 2018-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 1,322,100 -42,990 -3.15 66,766 -8.72 0.3322
2018-05-08 2018-03-31 13F U.S. BANCORP COMMON 902973304 1,322,100 -42,990 66,766
2019-05-01 2017-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 1,365,090 69,599 5.37 73,141 5.35 0.3777
2018-02-02 2017-12-31 13F US BANCORP DEL NEW COMMON 902973304 1,365,090 69,599 73,142
2019-05-01 2017-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 1,295,491 145,074 12.61 69,426 16.23 0.3922
2017-10-25 2017-09-30 13F US BANCORP DEL NEW COMMON 902973304 1,295,491 145,074 69,425
2019-04-22 2017-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 1,150,417 -27,249 -2.31 59,729 -1.52 0.3660
2017-07-18 2017-06-30 13F US BANCORP DEL NEW COMMON 902973304 1,150,417 -27,249 59,730
2019-04-22 2017-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 1,177,666 -6,213 -0.52 60,650 -0.27 0.4148
2017-05-05 2017-03-31 13F US BANCORP DEL NEW COMMON 902973304 1,177,666 -6,213 60,650
2019-04-22 2016-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 1,183,879 325,919 37.99 60,815 65.27 0.4653
2017-02-14 2016-12-31 13F US BANCORP DEL NEW COMMON 902973304 1,183,879 325,919 60,816
2019-04-12 2016-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 857,960 -12,640 -1.45 36,798 4.80 0.2664
2016-11-01 2016-09-30 13F US BANCORP DEL NEW COMMON 902973304 857,960 -12,640 36,798
2019-04-12 2016-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 870,600 20,299 2.39 35,111 1.73 0.2745
2016-08-12 2016-06-30 13F US BANCORP DEL NEW COMMON 902973304 870,600 20,299 35,111
2019-04-12 2016-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 850,301 20,528 2.47 34,513 -2.52 0.2952
2016-04-28 2016-03-31 13F US BANCORP DEL NEW COMMON 902973304 850,301 20,528 34,514
2016-01-21 2015-12-31 13F US BANCORP DEL NEW COMMON 902973304 829,773 19,212 2.37 35,406 6.51 0.3243
2015-10-19 2015-09-30 13F US BANCORP DEL NEW COMMON 902973304 810,561 49,385 6.49 33,241 0.62 0.3382
2015-07-29 2015-06-30 13F US BANCORP DEL NEW COMMON 902973304 761,176 28,920 3.95 33,035 3.31 0.3410
2015-04-29 2015-03-31 13F US BANCORP DEL NEW COMMON 902973304 732,256 732,256 0.00 31,978 0.3582
2015-01-30 2014-12-31 13F US BANCORP DEL NEW COMMON 902973304 0 -657,391 -100.00 0 -100.00
2014-10-21 2014-09-30 13F US BANCORP DEL NEW COMMON 902973304 657,391 29,476 4.69 27,499 1.10 0.3716
2014-07-23 2014-06-30 13F US BANCORP DEL NEW COMMON 902973304 627,915 10,732 1.74 27,201 2.83 0.3949
2014-04-25 2014-03-31 13F US BANCORP DEL NEW COMMON 902973304 617,183 26,452 9.75 0.3719
2014-01-30 2013-12-31 13F US BANCORP DEL NEW COMMON 902973304 24,103 20.48 0.3740
2013-10-24 2013-09-30 13F US BANCORP DEL NEW COMMON 902973304 546,875 61,818 12.74 20,005 14.09 0.3860
2013-07-19 2013-06-30 13F US BANCORP DEL NEW COMMON 902973304 485,057 485,057 17,535 0.4164
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.