U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionArrowMark Colorado Holdings LLC
Latest Disclosed Ownership170,453 shares
Latest Disclosed Value $ 8,865,261
ArrowMark Colorado Holdings LLC reports 1.04% decrease in ownership of USB / U.S. Bancorp

On May 15, 2026 - ArrowMark Colorado Holdings LLC filed a 13F-HR form disclosing ownership of 170,453 shares of U.S. Bancorp (CH:USB) valued at $8,865,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 172,240 shares of U.S. Bancorp. This represents a change in shares of -1.04% during the quarter.

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)
2026-05-15 2026-03-31 13F US BANCORP COM NEW 902973304 170,453 -1,787 -1.04 8,865 -3.54 0.2356
2026-02-17 2025-12-31 13F US BANCORP DEL COM NEW 902973304 172,240 -40,370 -18.99 9,191 -10.56 0.2022
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 212,610 107,100 101.51 10,275 115.23 0.1908
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 105,510 12,300 13.20 4,774 21.32 0.0860
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 93,210 -1,400 -1.48 3,935 -13.04 0.0637
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 94,610 -50,800 -34.94 4,525 -31.94 0.0609
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 145,410 -86,200 -37.22 6,650 -27.68 0.0852
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 231,610 -72,300 -23.79 9,195 -32.32 0.1096
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 303,910 -92,600 -23.35 13,585 -20.84 0.1525
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 396,510 -460,500 -53.73 17,161 -39.43 0.1894
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 857,010 -100 -0.01 28,333 0.05 0.3448
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 857,110 338,300 65.21 28,319 51.41 0.3108
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 518,810 29,700 6.07 18,703 -12.32 0.2125
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 489,110 204,700 71.97 21,330 86.01 0.2546
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 284,410 96,750 51.56 11,467 32.78 0.1406
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 187,660 -247,000 -56.83 8,636 -62.62 0.0988
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 434,660 0 0.00 23,102 -5.38 0.2021
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 434,660 57,700 15.31 24,415 8.96 0.1957
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 376,960 17,500 4.87 22,407 9.42 0.1766
2021-08-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 359,460 -173,826 -32.60 20,478 -30.57 0.1541
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 533,286 -311,300 -36.86 29,496 -25.04 0.2206
2021-02-16 2020-12-31 13F US BANCORP DEL COM NEW 902973304 844,586 -18,596 -2.15 39,349 27.16 0.3049
2020-11-16 2020-09-30 13F US BANCORP DEL COM NEW 902973304 863,182 149,300 20.91 30,945 17.73 0.2950
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 713,882 683,345 2,237.76 26,285 2,398.57 0.2737
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 30,537 398 1.32 1,052 -41.13 0.0138
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 30,139 2,495 9.03 1,787 16.80 0.0159
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 27,644 6,544 31.01 1,530 38.34 0.0153
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 21,100 0 0.00 1,106 8.75 0.0106
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 21,100 21,100 1,017 0.0096
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 0 -183,100 -100.00 0 -100.00
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 183,100 -23,232 -11.26 9,247 -16.35 0.0924
2018-02-14 2017-12-31 13F US BANCORP DEL COM NEW 902973304 206,332 -170,000 -45.17 11,055 -45.19 0.1119
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 376,332 -1,358 -0.36 20,168 2.85 0.2291
2017-08-14 2017-06-30 13F US BANCORP DEL COM NEW 902973304 377,690 -1,464 -0.39 19,610 0.43 0.2428
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 379,154 -1,857 -0.49 19,526 -0.24 0.2664
2017-02-14 2016-12-31 13F US BANCORP DEL COM NEW 902973304 381,011 352,289 1,226.55 19,573 1,488.72 0.3092
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 28,722 6,943 31.88 1,232 40.32 0.0224
2016-08-15 2016-06-30 13F US BANCORP DEL COM NEW 902973304 21,779 300 1.40 878 0.69 0.0178
2016-05-16 2016-03-31 13F US BANCORP DEL COM NEW 902973304 21,479 -4,021 -15.77 872 -19.85 0.0194
2016-02-16 2015-12-31 13F US BANCORP DEL COM NEW 902973304 25,500 11,844 86.73 1,088 94.29 0.0297
2015-11-16 2015-09-30 13F US BANCORP DEL COM NEW 902973304 13,656 0 0.00 560 -5.56 0.0153
2015-08-14 2015-06-30 13F US BANCORP DEL COM NEW 902973304 13,656 13,656 593 0.0145
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.