U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionBell Bank
Latest Disclosed Ownership7,803 shares
Latest Disclosed Value $ 405,834
Bell Bank reports 95.50% decrease in ownership of USB / U.S. Bancorp

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 7,803 shares of U.S. Bancorp (CH:USB) valued at $405,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 173,472 shares of U.S. Bancorp. This represents a change in shares of -95.50% 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.

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)
2026-04-23 2026-03-31 13F US BANCORP COM NEW 902973304 7,803 -165,669 -95.50 406 -95.62 0.0172
2026-01-14 2025-12-31 13F US BANCORP DEL COM NEW 902973304 173,472 -2,672 -1.52 9,256 8.73 0.3956
2025-10-21 2025-09-30 13F US BANCORP DEL COM NEW 902973304 176,144 -417 -0.24 8,513 6.56 0.3687
2025-07-11 2025-06-30 13F US BANCORP DEL COM NEW 902973304 176,561 4,403 2.56 7,989 9.92 0.3724
2025-04-18 2025-03-31 13F US BANCORP DEL COM NEW 902973304 172,158 166,374 2,876.45 7,269 2,533.33 0.3924
2025-02-03 2024-12-31 13F US BANCORP DEL COM NEW 902973304 5,784 982 20.45 277 26.03 0.0206
2024-11-06 2024-09-30 13F US BANCORP DEL COM NEW 902973304 4,802 4,802 220 0.0260
2024-01-22 2023-12-31 13F US BANCORP DEL COM NEW 902973304 0 -6,460 -100.00 0 -100.00
2023-10-30 2023-09-30 13F US BANCORP DEL COM NEW 902973304 6,460 18 0.28 214 0.47 0.0234
2023-07-27 2023-06-30 13F US BANCORP DEL COM NEW 902973304 6,442 -224 -3.36 213 -11.67 0.0226
2023-04-19 2023-03-31 13F US BANCORP DEL COM NEW 902973304 6,666 -47 -0.70 240 -17.81 0.0254
2023-01-31 2022-12-31 13F US BANCORP DEL COM NEW 902973304 6,713 115 1.74 293 9.77 0.0340
2022-10-11 2022-09-30 13F US BANCORP DEL COM NEW 902973304 6,598 -99 -1.48 266 -13.64 0.0340
2022-07-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 6,697 500 8.07 308 -6.38 0.0369
2022-04-25 2022-03-31 13F US BANCORP DEL COM NEW 902973304 6,197 -87 -1.38 329 -6.80 0.0367
2022-02-01 2021-12-31 13F US BANCORP DEL COM NEW 902973304 6,284 0 0.00 353 -5.61 0.0402
2021-10-22 2021-09-30 13F US BANCORP DEL COM NEW 902973304 6,284 0 0.00 374 4.47 0.0467
2021-07-30 2021-06-30 13F US BANCORP DEL COM NEW 902973304 6,284 -73,272 -92.10 358 -91.86 0.0473
2021-05-07 2021-03-31 13F US BANCORP DEL COM NEW 902973304 79,556 -991 -1.23 4,400 17.24 0.6334
2021-02-05 2020-12-31 13F US BANCORP DEL COM NEW 902973304 80,547 6,278 8.45 3,753 40.93 0.5792
2020-11-05 2020-09-30 13F US BANCORP DEL COM NEW 902973304 74,269 -2,824 -3.66 2,663 -6.20 0.4676
2020-08-13 2020-06-30 13F US BANCORP DEL COM NEW 902973304 77,093 68,873 837.87 2,839 903.18 0.5274
2020-05-11 2020-03-31 13F US BANCORP DEL COM NEW 902973304 8,220 -925 -10.11 283 -47.79 0.0615
2020-02-13 2019-12-31 13F US BANCORP DEL COM NEW 902973304 9,145 -1,390 -13.19 542 -7.03 0.0980
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 10,535 1,075 11.36 583 17.54 0.1106
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 9,460 -186 -1.93 496 6.67 0.1115
2019-05-14 2019-03-31 13F US BANCORP DEL COM NEW 902973304 9,646 -65 -0.67 465 4.73 0.1246
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 9,711 -210 -2.12 444 -15.27 0.1359
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 9,921 -65 -0.65 524 5.01 0.1611
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 9,986 1,311 15.11 499 13.93 0.1543
2018-05-14 2018-03-31 13F US BANCORP DEL COM NEW 902973304 8,675 0 0.00 438 -5.81 0.1395
2018-02-14 2017-12-31 13F US BANCORP DEL COM NEW 902973304 8,675 -164 -1.86 465 -1.90 0.1307
2017-11-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 8,839 -630 -6.65 474 -3.66 0.1380
2017-08-14 2017-06-30 13F US BANCORP DEL COM NEW 902973304 9,469 0 0.00 492 0.82 0.1745
2017-05-05 2017-03-31 13F US BANCORP DEL COM NEW 902973304 9,469 -595 -5.91 488 -5.61 0.1814
2017-02-14 2016-12-31 13F US BANCORP DEL COM NEW 902973304 10,064 0 0.00 517 19.68 0.2019
2016-11-15 2016-09-30 13F US BANCORP DEL COM NEW 902973304 10,064 -470 -4.46 432 1.65 0.2721
2016-08-10 2016-06-30 13F US BANCORP DEL COM NEW 902973304 10,534 -135 -1.27 425 -1.85 0.2444
2016-05-12 2016-03-31 13F US BANCORP DEL COM NEW 902973304 10,669 -5,176 -32.67 433 -35.95 0.2819
2016-02-04 2015-12-31 13F US BANCORP DEL COM NEW 902973304 15,845 -145 -0.91 676 3.05 0.4849
2015-11-12 2015-09-30 13F US BANCORP DEL COM NEW 902973304 15,990 -485 -2.94 656 -8.25 0.5207
2015-08-04 2015-06-30 13F US BANCORP DEL COM NEW 902973304 16,475 -5,716 -25.76 715 -26.21 0.5296
2015-05-01 2015-03-31 13F US BANCORP DEL COM NEW 902973304 22,191 140 0.63 969 -2.22 0.6805
2015-02-10 2014-12-31 13F US BANCORP DEL COM NEW 902973304 22,051 -400 -1.78 991 5.54 0.6817
2014-10-24 2014-09-30 13F US BANCORP DEL COM NEW 902973304 22,451 -1,150 -4.87 939 -8.12 0.6729
2014-07-29 2014-06-30 13F US BANCORP DEL COM NEW 902973304 23,601 -5,190 -18.03 1,022 -17.18 0.7182
2014-05-12 2014-03-31 13F US BANCORP DEL COM NEW 902973304 28,791 -9,138 -24.09 1,234 -19.45 0.8231
2014-02-12 2013-12-31 13F US BANCORP DEL COM NEW 902973304 37,929 -46,480 -55.07 1,532 -50.39 0.7946
2013-10-24 2013-09-30 13F US BANCORP DEL COM NEW 902973304 84,409 -9,019 -9.65 3,088 -8.56 1.0791
2013-08-06 2013-06-30 13F US BANCORP DEL COM NEW 902973304 93,428 93,428 3,377 1.1836
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.