U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionBarr E S & Co
Latest Disclosed Ownership8,218 shares
Latest Disclosed Value $ 427,419
Barr E S & Co ownership in USB / U.S. Bancorp

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 8,218 shares of U.S. Bancorp (CH:USB) valued at $427,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,218 shares of U.S. Bancorp. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F US BANCORP DEL COM 902973304 8,218 0 0.00 427 -2.51 0.0249
2026-02-05 2025-12-31 13F US BANCORP DEL COM 902973304 8,218 0 0.00 439 10.33 0.0228
2025-11-12 2025-09-30 13F US BANCORP DEL COM 902973304 8,218 -800 -8.87 397 -2.70 0.0215
2025-08-12 2025-06-30 13F US BANCORP DEL COM 902973304 9,018 0 0.00 408 7.37 0.0234
2025-05-15 2025-03-31 13F US BANCORP DEL COM 902973304 9,018 -150 -1.64 381 -13.24 0.0231
2025-02-13 2024-12-31 13F US BANCORP DEL COM 902973304 9,168 0 0.00 439 4.53 0.0259
2024-11-14 2024-09-30 13F US BANCORP DEL COM 902973304 9,168 500 5.77 419 21.80 0.0262
2024-08-14 2024-06-30 13F US BANCORP DEL COM 902973304 8,668 0 0.00 344 -11.11 0.0226
2024-05-15 2024-03-31 13F US BANCORP DEL COM 902973304 8,668 -721 -7.68 387 -4.68 0.0253
2024-02-09 2023-12-31 13F US BANCORP DEL COM 902973304 9,389 0 0.00 406 30.97 0.0276
2023-11-14 2023-09-30 13F US BANCORP DEL COM 902973304 9,389 800 9.31 310 9.54 0.0225
2023-08-10 2023-06-30 13F US BANCORP DEL COM 902973304 8,589 0 0.00 284 -8.41 0.0214
2023-05-15 2023-03-31 13F US BANCORP DEL COM 902973304 8,589 -100 -1.15 310 -18.25 0.0256
2023-02-14 2022-12-31 13F US BANCORP DEL COM 902973304 8,689 1,389 19.03 379 28.57 0.0315
2022-11-14 2022-09-30 13F US BANCORP DEL COM 902973304 7,300 0 0.00 294 -12.50 0.0260
2022-08-15 2022-06-30 13F US BANCORP DEL COM 902973304 7,300 -148 -1.99 336 -15.15 0.0274
2022-05-16 2022-03-31 13F US BANCORP DEL COM 902973304 7,448 0 0.00 396 -5.26 0.0271
2022-02-14 2021-12-31 13F US BANCORP DEL COM 902973304 7,448 0 0.00 418 -5.64 0.0279
2021-11-10 2021-09-30 13F US BANCORP DEL COM 902973304 7,448 0 0.00 443 4.48 0.0319
2021-08-13 2021-06-30 13F US BANCORP DEL COM 902973304 7,448 0 0.00 424 2.91 0.0306
2021-05-14 2021-03-31 13F US BANCORP DEL COM 902973304 7,448 -1,054 -12.40 412 4.04 0.0323
2021-02-16 2020-12-31 13F US BANCORP DEL COM 902973304 8,502 0 0.00 396 29.84 0.0344
2020-11-13 2020-09-30 13F US BANCORP DEL COM 902973304 8,502 -400 -4.49 305 -7.01 0.0301
2020-08-14 2020-06-30 13F US BANCORP DEL COM 902973304 8,902 -84 -0.93 328 5.81 0.0338
2020-05-15 2020-03-31 13F US BANCORP DEL COM 902973304 8,986 100 1.13 310 -41.18 0.0357
2020-02-14 2019-12-31 13F US BANCORP DEL COM 902973304 8,886 0 0.00 527 7.11 0.0507
2019-11-12 2019-09-30 13F US BANCORP DEL COM 902973304 8,886 -1,550 -14.85 492 -10.05 0.0486
2019-08-08 2019-06-30 13F US BANCORP DEL COM 902973304 10,436 -500 -4.57 547 3.80 0.0538
2019-05-15 2019-03-31 13F US BANCORP DEL COM 902973304 10,936 -1,896 -14.78 527 -10.07 0.0546
2019-02-14 2018-12-31 13F US BANCORP DEL COM 902973304 12,832 -240 -1.84 586 -15.07 0.0653
2018-11-07 2018-09-30 13F US BANCORP DEL COM 902973304 13,072 -650 -4.74 690 0.58 0.0679
2018-08-10 2018-06-30 13F US BANCORP DEL COM 902973304 13,722 0 0.00 686 -1.01 0.0709
2018-05-15 2018-03-31 13F US BANCORP DEL COM 902973304 13,722 -1,100 -7.42 693 -12.72 0.0727
2018-02-14 2017-12-31 13F US BANCORP DEL COM 902973304 14,822 1,002 7.25 794 7.15 0.0806
2017-11-09 2017-09-30 13F US BANCORP DEL COM 902973304 13,820 -200 -1.43 741 1.79 0.0789
2017-08-14 2017-06-30 13F US BANCORP DEL COM 902973304 14,020 0 0.00 728 0.83 0.0810
2017-05-15 2017-03-31 13F US BANCORP DEL COM 902973304 14,020 -1,695 -10.79 722 -10.53 0.0823
2017-02-14 2016-12-31 13F US BANCORP DEL COM 902973304 15,715 -155 -0.98 807 18.50 0.0949
2016-11-10 2016-09-30 13F US BANCORP DEL COM 902973304 15,870 -1,500 -8.64 681 -2.85 0.0838
2016-08-12 2016-06-30 13F US BANCORP DEL COM 902973304 17,370 0 0.00 701 -0.57 0.0848
2016-05-13 2016-03-31 13F US BANCORP DEL COM 902973304 17,370 240 1.40 705 -3.56 0.0851
2016-02-12 2015-12-31 13F US BANCORP DEL COM 902973304 17,130 -1,000 -5.52 731 -1.75 0.0893
2015-11-13 2015-09-30 13F US BANCORP DEL COM 902973304 18,130 -3,700 -16.95 744 -21.44 0.0949
2015-08-14 2015-06-30 13F US BANCORP DEL COM 902973304 21,830 0 0.00 947 -0.63 0.1132
2015-05-14 2015-03-31 13F US BANCORP DEL COM 902973304 21,830 -2,100 -8.78 953 -11.43 0.1119
2015-02-13 2014-12-31 13F US BANCORP DEL COM 902973304 23,930 -1,333 -5.28 1,076 1.80 0.1229
2014-11-13 2014-09-30 13F US BANCORP DEL COM 902973304 25,263 -2,506 -9.02 1,057 -12.14 0.1293
2014-08-14 2014-06-30 13F US BANCORP DEL COM 902973304 27,769 -2,875 -9.38 1,203 -8.38 0.1458
2014-05-15 2014-03-31 13F US BANCORP DEL COM 902973304 30,644 -4,324 -12.37 1,313 -7.08 0.1644
2014-02-14 2013-12-31 13F US BANCORP DEL COM 902973304 34,968 -359 -1.02 1,413 9.37 0.1751
2013-11-14 2013-09-30 13F US BANCORP DEL COM 902973304 35,327 1,514 4.48 1,292 5.73 0.1744
2013-08-14 2013-06-30 13F US BANCORP DEL COM 902973304 33,813 33,813 1,222 0.1693
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.