U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionIMS Capital Management
Latest Disclosed Ownership30,414 shares
Latest Disclosed Value $ 1,469,909
IMS Capital Management reports 60.41% decrease in ownership of USB / U.S. Bancorp

On November 17, 2025 - IMS Capital Management filed a 13F-HR form disclosing ownership of 30,414 shares of U.S. Bancorp (US:USB) valued at $1,469,909 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 76,824 shares of U.S. Bancorp. This represents a change in shares of -60.41% during the quarter. The current value of the position is $1,693,756 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-17 2025-09-30 13F US BANCORP DEL COM NEW 902973304 30,414 -46,410 -60.41 1,470 -57.74 0.6779
2025-07-15 2025-06-30 13F US BANCORP DEL COM NEW 902973304 76,824 26,800 53.57 3,476 64.58 1.6237
2025-07-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 50,024 557 1.13 2,112 -10.74 1.0648
2025-01-30 2024-12-31 13F US BANCORP DEL COM NEW 902973304 49,467 1,516 3.16 2,366 7.94 1.0964
2024-12-18 2024-09-30 13F US BANCORP DEL COM NEW 902973304 47,951 0 0.00 2,193 4.53 0.9850
2024-08-21 2024-06-30 13F US BANCORP DEL COM NEW 902973304 47,951 315 0.66 2,097 -1.50 0.9771
2024-06-13 2024-03-31 13F US BANCORP DEL COM NEW 902973304 47,636 -6,900 -12.65 2,129 -9.79 0.9898
2024-04-02 2023-12-31 13F US BANCORP DEL COM NEW 902973304 54,536 2,913 5.64 2,360 38.34 1.1591
2023-10-10 2023-09-30 13F US BANCORP DEL COM NEW 902973304 51,623 1,700 3.41 1,707 3.46 1.0187
2023-09-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 49,923 33,900 211.57 1,649 185.79 0.9155
2023-09-14 2023-03-31 13F US BANCORP DEL COM NEW 902973304 16,023 16,023 578 0.3432
2023-02-22 2022-12-31 13F US BANCORP DEL COM NEW 902973304 0 -7,991 -100.00 0 -100.00
2022-11-17 2022-09-30 13F US BANCORP DEL COM NEW 902973304 7,991 7,991 322 0.2223
2022-07-13 2022-06-30 13F US BANCORP DEL COM NEW 902973304 0 -6,677 -100.00 0 -100.00
2022-04-08 2022-03-31 13F US BANCORP DEL COM NEW 902973304 6,677 6,677 355 0.1871
2021-04-22 2021-03-31 13F US BANCORP DEL COM NEW 902973304 0 -8,812 -100.00 0 -100.00
2021-01-12 2020-12-31 13F US BANCORP DEL COM NEW 902973304 8,812 8,812 411 0.2564
2020-11-05 2020-09-30 13F US BANCORP DEL COM NEW 902973304 0 -10,636 -100.00 0 -100.00
2020-07-15 2020-06-30 13F US BANCORP DEL COM NEW 902973304 10,636 10,636 392 0.3037
2020-04-03 2020-03-31 13F US BANCORP DEL COM NEW 902973304 0 -9,456 -100.00 0 -100.00
2020-01-15 2019-12-31 13F US BANCORP DEL COM NEW 902973304 9,456 185 2.00 561 9.36 0.3858
2019-10-09 2019-09-30 13F US BANCORP DEL COM NEW 902973304 9,271 9,271 513 0.3909
2019-02-06 2018-12-31 13F US BANCORP DEL COM NEW 902973304 0 -3,404 -100.00 0 -100.00
2018-12-13 2018-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 3,404 -555 -14.02 180 -9.09 0.1221
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 3,404 -555 0
2018-07-25 2018-06-30 13F US BANCORP DEL COM NEW 902973304 3,959 222 5.94 198 -1.00 0.1254
2018-05-14 2018-03-31 13F US BANCORP DEL COM NEW 902973304 3,737 0 0.00 200 0.00 0.1238
2018-02-14 2017-12-31 13F US BANCORP DEL COM NEW 902973304 3,737 3,737 200 0.1238
2015-10-15 2015-09-30 13F US BANCORP DEL COM NEW 902973304 0 -9,792 -100.00 0 -100.00
2015-07-17 2015-06-30 13F US BANCORP DEL COM NEW 902973304 9,792 9,792 0.00 425 0.5054
2015-01-26 2014-12-31 13F US BANCORP DEL COM NEW 902973304 0 -20,586 -100.00 0 -100.00
2014-10-06 2014-09-30 13F US BANCORP DEL COM NEW 902973304 20,586 6,596 47.15 861 42.08 0.9986
2014-08-13 2014-06-30 13F US BANCORP DEL COM NEW 902973304 13,990 7,910 130.10 606 172.97 0.6608
2013-10-28 2013-09-30 13F US BANCORP DEL COM NEW 902973304 6,080 -10 -0.16 222 0.91 0.3068
2013-07-24 2013-06-30 13F US BANCORP DEL COM NEW 902973304 6,090 6,090 220 0.3156
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.