U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionAtwood & Palmer Inc
Latest Disclosed Ownership11,798 shares
Latest Disclosed Value $ 613,614
Atwood & Palmer Inc reports 5.60% decrease in ownership of USB / U.S. Bancorp

On April 15, 2026 - Atwood & Palmer Inc filed a 13F-HR form disclosing ownership of 11,798 shares of U.S. Bancorp (CH:USB) valued at $613,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 12,498 shares of U.S. Bancorp. This represents a change in shares of -5.60% 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)
2026-04-15 2026-03-31 13F US BANCORP COM 902973304 11,798 -700 -5.60 614 -7.96 0.0346
2026-01-28 2025-12-31 13F US BANCORP DEL COM 902973304 12,498 -500 -3.85 667 6.05 0.0379
2025-10-15 2025-09-30 13F US BANCORP DEL COM 902973304 12,998 0 0.00 628 6.80 0.0369
2025-07-08 2025-06-30 13F US BANCORP DEL COM 902973304 12,998 -2,500 -16.13 588 -10.09 0.0368
2025-04-15 2025-03-31 13F US BANCORP DEL COM 902973304 15,498 -1,150 -6.91 654 -17.84 0.0454
2025-01-16 2024-12-31 13F US BANCORP DEL COM 902973304 16,648 -300 -1.77 796 2.71 0.0546
2024-10-07 2024-09-30 13F US BANCORP DEL COM 902973304 16,948 0 0.00 775 15.33 0.0527
2024-07-10 2024-06-30 13F US BANCORP DEL COM 902973304 16,948 -814 -4.58 673 -15.26 0.0510
2024-04-10 2024-03-31 13F US BANCORP DEL COM 902973304 17,762 14 0.08 794 3.26 0.0602
2024-01-12 2023-12-31 13F US BANCORP DEL COM NEW 902973304 17,748 -250 -1.39 768 29.08 0.0621
2023-10-20 2023-09-30 13F US BANCORP DEL COM 902973304 17,998 0 0.00 595 0.17 0.0522
2023-07-18 2023-06-30 13F US BANCORP DEL COM 902973304 17,998 300 1.70 595 -6.90 0.0532
2023-04-21 2023-03-31 13F US BANCORP DEL COM 902973304 17,698 -2,450 -12.16 638 -27.33 0.0600
2023-01-31 2022-12-31 13F US BANCORP DEL COM 902973304 20,148 0 0.00 879 8.13 0.0794
2022-10-12 2022-09-30 13F US BANCORP DEL COM 902973304 20,148 -575 -2.77 812 -14.88 0.0805
2022-07-21 2022-06-30 13F US BANCORP DEL COM 902973304 20,723 -2,825 -12.00 954 -23.80 0.0929
2022-04-29 2022-03-31 13F US BANCORP DEL COM 902973304 23,548 -7,732 -24.72 1,252 -28.74 0.1081
2022-01-24 2021-12-31 13F US BANCORP DEL COM 902973304 31,280 -953 -2.96 1,757 -8.30 0.1471
2021-10-29 2021-09-30 13F/A-1 US BANCORP DEL COM 902973304 32,233 585 1.85 1,916 6.27 0.1710
2021-10-19 2021-09-30 13F US BANCORP DEL COM 902973304 32,233 585 1,916 0.1710
2021-07-26 2021-06-30 13F US BANCORP DEL COM 902973304 31,648 -300 -0.94 1,803 2.04 0.1620
2021-04-26 2021-03-31 13F US BANCORP DEL COM 902973304 31,948 -450 -1.39 1,767 17.10 0.1700
2021-02-04 2020-12-31 13F US BANCORP DEL COM 902973304 32,398 -1,285 -3.81 1,509 24.92 0.1620
2020-10-28 2020-09-30 13F US BANCORP DEL COM 902973304 33,683 -350 -1.03 1,208 -3.59 0.1521
2020-07-24 2020-06-30 13F US BANCORP DEL COM 902973304 34,033 -750 -2.16 1,253 4.59 0.1694
2020-04-20 2020-03-31 13F US BANCORP DEL COM 902973304 34,783 350 1.02 1,198 -41.33 0.1882
2020-02-05 2019-12-31 13F US BANCORP DEL COM 902973304 34,433 0 0.00 2,042 7.14 0.2625
2019-10-21 2019-09-30 13F US BANCORP DEL COM 902973304 34,433 -763 -2.17 1,906 3.36 0.2569
2019-07-17 2019-06-30 13F US BANCORP DEL COM 902973304 35,196 -2,145 -5.74 1,844 2.50 0.2490
2019-04-23 2019-03-31 13F US BANCORP DEL COM 902973304 37,341 -750 -1.97 1,799 3.33 0.2547
2019-02-01 2018-12-31 13F US BANCORP DEL COM 902973304 38,091 6,591 20.92 1,741 4.63 0.2766
2018-10-29 2018-09-30 13F US BANCORP DEL COM 902973304 31,500 -408 -1.28 1,664 4.26 0.2172
2018-07-19 2018-06-30 13F US BANCORP DEL COM 902973304 31,908 -3,078 -8.80 1,596 -9.68 0.2190
2018-04-30 2018-03-31 13F US BANCORP DEL COM 902973304 34,986 -2,415 -6.46 1,767 -11.83 0.2519
2018-02-08 2017-12-31 13F US BANCORP DEL COM 902973304 37,401 -4,520 -10.78 2,004 -10.81 0.2811
2017-10-16 2017-09-30 13F US BANCORP DEL COM 902973304 41,921 -2,762 -6.18 2,247 -3.15 0.3253
2017-08-08 2017-06-30 13F US BANCORP DEL COM NEW 902973304 44,683 2,726 6.50 2,320 7.36 0.3640
2017-04-28 2017-03-31 13F US BANCORP DEL COM 902973304 41,957 -6,300 -13.06 2,161 -12.83 0.3454
2017-02-06 2016-12-31 13F US BANCORP DEL COM 902973304 48,257 -424 -0.87 2,479 18.73 0.4460
2016-11-08 2016-09-30 13F US BANCORP DEL COM 902973304 48,681 -72 -0.15 2,088 6.21 0.3792
2016-07-21 2016-06-30 13F US BANCORP DEL COM 902973304 48,753 0 0.00 1,966 -0.66 0.3553
2016-04-28 2016-03-31 13F US BANCORP DEL COM 902973304 48,753 -130 -0.27 1,979 -5.13 0.3518
2016-01-28 2015-12-31 13F US BANCORP DEL COM 902973304 48,883 -48 -0.10 2,086 3.94 0.3960
2015-11-12 2015-09-30 13F US BANCORP DEL COM 902973304 48,931 0 0.00 2,007 -5.51 0.3918
2015-07-31 2015-06-30 13F US BANCORP DEL COM 902973304 48,931 0 0.00 2,124 -0.61 0.3818
2015-05-05 2015-03-31 13F US BANCORP DEL COM 902973304 48,931 -632 -1.28 2,137 -4.08 0.3814
2015-02-17 2014-12-31 13F US BANCORP DEL COM 902973304 49,563 -4,550 -8.41 2,228 -1.59 0.4159
2014-12-02 2014-09-30 13F/A-1 US BANCORP DEL COM 902973304 54,113 9,533 21.38 2,264 17.24 0.4276
2014-11-12 2014-09-30 13F US BANCORP DEL COM 902973304 54,113 9,533 2,264 0.4148
2014-08-11 2014-06-30 13F US BANCORP DEL COM 902973304 44,580 -13,984 -23.88 1,931 -23.07 0.5151
2014-04-11 2014-03-31 13F US Bancorp COM 902973304 58,564 864 1.50 2,510 7.68 0.5872
2014-01-17 2013-12-31 13F US Bancorp COM 902973304 57,700 1,631 2.91 2,331 13.65 0.5751
2013-10-09 2013-09-30 13F US Bancorp COM 902973304 56,069 -55 -0.10 2,051 1.08 0.5660
2013-07-18 2013-06-30 13F US Bancorp COM 902973304 56,124 56,124 2,029 0.5488
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.