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Filing Details

Accession Number:: 0001225208-23-009632
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-10-20 19:40:34
Reporting Period:: 2016-01-12

Accepted Time:: 2023-10-20 19:40:34
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
36104	Us Bancorp	USB	National Commercial Banks (6021)	410255900

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1660311	B James Kelligrew	800 Nicollet Mall Minneapolis MN 55402	Vice Chair	No	Yes	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Series G Preferred Stock Depositary Shares	Disposition	2016-01-12	60	$26.48	19	No	4	S	Indirect	By JBK Holdings, LLC
Series G Preferred Stock Depositary Shares	Disposition	2016-01-13	19	$26.48	0	No	4	S	Indirect	By JBK Holdings, LLC
Common Stock, $0.01 Par Value	Acquisiton	2017-01-30	217	$52.68	217	No	4	P	Indirect	By JBK Holdings, LLC
Series F Preferred Stock Depositary Shares	Acquisiton	2017-03-16	28	$29.07	222	No	4	P	Indirect	By JBK Holdings, LLC
Common Stock, $0.01 Par Value	Disposition	2018-10-30	2	$52.28	215	No	4	S	Indirect	By JBK Holdings, LLC
Common Stock, $0.01 Par Value	Disposition	2019-04-25	64	$51.79	151	No	4	S	Indirect	By JBK Holdings, LLC
Series F Preferred Stock Depositary Shares	Acquisiton	2020-06-12	12	$26.84	234	No	4	P	Indirect	By JBK Holdings, LLC
Series L Preferred Stock Depositary Shares	Acquisiton	2020-10-26	286	$24.61	286	No	4	P	Indirect	By JBK Holdings, LLC
Common Stock, $0.01 Par Value	Disposition	2020-12-23	151	$46.93	0	No	4	S	Indirect	By JBK Holdings, LLC
Common Stock, $0.01 Par Value	Acquisiton	2021-01-25	151	$45.63	151	No	4	P	Indirect	By JBK Holdings, LLC
Series K Preferred Stock Depositary Shares	Acquisiton	2021-02-17	189	$24.92	189	No	4	P	Indirect	By JBK Holdings, LLC
Common Stock, $0.01 Par Value	Acquisiton	2021-03-09	33	$53.13	184	No	5	P	Indirect	By JBK Holdings, LLC
Common Stock, $0.01 Par Value	Acquisiton	2021-03-10	13	$53.64	197	No	4	P	Indirect	By JBK Holdings, LLC
Series F Preferred Stock Depositary Shares	Disposition	2021-03-16	35	$26.27	199	No	4	S	Indirect	By JBK Holdings, LLC
Common Stock, $0.01 Par Value	Acquisiton	2021-06-23	31	$56.28	228	No	4	P	Indirect	By JBK Holdings, LLC
Series F Preferred Stock Depositary Shares	Disposition	2022-01-18	199	$25.00	0	No	4	J	Indirect	By JBK Holdings, LLC
Series O Preferred Stock Depositary Shares	Acquisiton	2022-02-28	96	$23.91	96	No	4	P	Indirect	By JBK Holdings, LLC
Series L Preferred Stock Depositary Shares	Disposition	2022-07-25	4	$18.14	282	No	4	S	Indirect	By JBK Holdings, LLC
Series O Preferred Stock Depositary Shares	Acquisiton	2022-09-26	58	$19.18	154	No	4	P	Indirect	By JBK Holdings, LLC
Series K Preferred Stock Depositary Shares	Acquisiton	2022-10-14	62	$16.31	251	No	4	P	Indirect	By JBK Holdings, LLC
Series K Preferred Stock Depositary Shares	Acquisiton	2022-11-09	120	$16.70	371	No	4	P	Indirect	By JBK Holdings, LLC
Series K Preferred Stock Depositary Shares	Acquisiton	2022-12-21	68	$17.44	439	No	4	P	Indirect	By JBK Holdings, LLC
Common Stock, $0.01 Par Value	Acquisiton	2023-01-13	4	$46.83	232	No	4	P	Indirect	By JBK Holdings, LLC
Series K Preferred Stock Depositary Shares	Acquisiton	2023-01-19	2	$18.59	441	No	4	P	Indirect	By JBK Holdings, LLC
Series L Preferred Stock Depositary Shares	Disposition	2023-01-19	2	$17.75	280	No	4	S	Indirect	By JBK Holdings, LLC
Series K Preferred Stock Depositary Shares	Acquisiton	2023-07-06	80	$16.26	521	No	4	P	Indirect	By JBK Holdings, LLC
Series H Preferred Stock Depositary Shares	Disposition	2018-09-18	32	$0.00	0	No	4	G	Indirect	By Trust

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	By JBK Holdings, LLC
No	4	S	Indirect	By JBK Holdings, LLC
No	4	P	Indirect	By JBK Holdings, LLC
No	4	P	Indirect	By JBK Holdings, LLC
No	4	S	Indirect	By JBK Holdings, LLC
No	4	S	Indirect	By JBK Holdings, LLC
No	4	P	Indirect	By JBK Holdings, LLC
No	4	P	Indirect	By JBK Holdings, LLC
No	4	S	Indirect	By JBK Holdings, LLC
No	4	P	Indirect	By JBK Holdings, LLC
No	4	P	Indirect	By JBK Holdings, LLC
No	5	P	Indirect	By JBK Holdings, LLC
No	4	P	Indirect	By JBK Holdings, LLC
No	4	S	Indirect	By JBK Holdings, LLC
No	4	P	Indirect	By JBK Holdings, LLC
No	4	J	Indirect	By JBK Holdings, LLC
No	4	P	Indirect	By JBK Holdings, LLC
No	4	S	Indirect	By JBK Holdings, LLC
No	4	P	Indirect	By JBK Holdings, LLC
No	4	P	Indirect	By JBK Holdings, LLC
No	4	P	Indirect	By JBK Holdings, LLC
No	4	P	Indirect	By JBK Holdings, LLC
No	4	P	Indirect	By JBK Holdings, LLC
No	4	P	Indirect	By JBK Holdings, LLC
No	4	S	Indirect	By JBK Holdings, LLC
No	4	P	Indirect	By JBK Holdings, LLC
No	4	G	Indirect	By Trust

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock, $0.01 Par Value	151,927	Direct
Common Stock, $0.01 Par Value	886	Indirect	By 401(k) plan

Footnotes

Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.
The reported securities were called for redemption by the issuer at a price equal to their liquidation value.
Based on a plan report dated August 31, 2023, the most recent plan report available.