U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionBlair William & Co/il
Latest Disclosed Ownership149,167 shares
Latest Disclosed Value $ 7,758,171
Blair William & Co/il reports 0.66% decrease in ownership of USB / U.S. Bancorp

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 149,167 shares of U.S. Bancorp (CH:USB) valued at $7,758,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 150,151 shares of U.S. Bancorp. This represents a change in shares of -0.66% 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)
2026-05-08 2026-03-31 13F US BANCORP COM NEW 902973304 149,167 -984 -0.66 7,758 -3.17 0.0222
2026-02-17 2025-12-31 13F US BANCORP DEL COM NEW 902973304 150,151 -1,740 -1.15 8,012 9.16 0.0215
2025-11-12 2025-09-30 13F US BANCORP DEL COM NEW 902973304 151,891 -3,199 -2.06 7,341 4.60 0.0195
2025-07-24 2025-06-30 13F US BANCORP DEL COM NEW 902973304 155,090 15 0.01 7,018 7.18 0.0195
2025-05-09 2025-03-31 13F US BANCORP DEL COM NEW 902973304 155,075 -14,500 -8.55 6,547 -19.27 0.0197
2025-02-12 2024-12-31 13F US BANCORP DEL COM NEW 902973304 169,575 -6,382 -3.63 8,111 0.80 0.0236
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 175,957 -7,325 -4.00 8,047 10.58 0.0236
2024-08-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 183,282 -13,631 -6.92 7,276 -17.34 0.0224
2024-05-09 2024-03-31 13F US BANCORP DEL COM NEW 902973304 196,913 24,589 14.27 8,802 18.02 0.0276
2024-02-12 2023-12-31 13F US BANCORP DEL COM NEW 902973304 172,324 -18,256 -9.58 7,458 18.38 0.0254
2023-11-09 2023-09-30 13F US BANCORP DEL COM NEW 902973304 190,580 -4,264 -2.19 6,301 -2.13 0.0242
2023-08-11 2023-06-30 13F US BANCORP DEL COM NEW 902973304 194,844 -3,866 -1.95 6,438 -10.14 0.0236
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 198,710 1,008 0.51 7,163 -16.91 0.0286
2023-02-10 2022-12-31 13F US BANCORP DEL COM NEW 902973304 197,702 -3,459 -1.72 8,622 6.29 0.0375
2022-11-09 2022-09-30 13F US BANCORP DEL COM NEW 902973304 201,161 5,135 2.62 8,111 -10.09 0.0373
2022-08-10 2022-06-30 13F US BANCORP DEL COM NEW 902973304 196,026 336 0.17 9,021 -13.27 0.0400
2022-05-13 2022-03-31 13F US BANCORP DEL COM NEW 902973304 195,690 -26,391 -11.88 10,401 -16.62 0.0365
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 222,081 15,873 7.70 12,474 1.77 0.0391
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 206,208 -2,926 -1.40 12,257 2.88 0.0417
2021-08-12 2021-06-30 13F US BANCORP DEL COM NEW 902973304 209,134 -5,537 -2.58 11,914 0.35 0.0413
2021-05-13 2021-03-31 13F US BANCORP DEL COM NEW 902973304 214,671 -8,082 -3.63 11,873 14.41 0.0448
2021-02-09 2020-12-31 13F US BANCORP DEL COM NEW 902973304 222,753 -8,991 -3.88 10,378 24.92 0.0380
2020-11-06 2020-09-30 13F US BANCORP DEL COM NEW 902973304 231,744 -5,703 -2.40 8,308 -4.98 0.0352
2020-08-12 2020-06-30 13F US BANCORP DEL COM NEW 902973304 237,447 20,288 9.34 8,743 16.87 0.0417
2020-05-11 2020-03-31 13F US BANCORP DEL COM NEW 902973304 217,159 27,093 14.25 7,481 -33.61 0.0468
2020-02-13 2019-12-31 13F US BANCORP DEL COM NEW 902973304 190,066 -1,490 -0.78 11,269 6.30 0.0579
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 191,556 232 0.12 10,601 5.75 0.0611
2019-08-13 2019-06-30 13F US BANCORP DEL COM NEW 902973304 191,324 -12,585 -6.17 10,025 2.03 0.0573
2019-05-14 2019-03-31 13F US BANCORP DEL COM NEW 902973304 203,909 -26,481 -11.49 9,826 -6.68 0.0599
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 230,390 -759 -0.33 10,529 -13.75 0.0769
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 231,149 21,773 10.40 12,207 16.56 0.0748
2018-08-13 2018-06-30 13F US BANCORP DEL COM NEW 902973304 209,376 -14 -0.01 10,473 -0.96 0.0712
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 209,390 -33,485 -13.79 10,574 -18.74 0.0748
2018-02-14 2017-12-31 13F US BANCORP DEL COM NEW 902973304 242,875 12,564 5.46 13,013 5.44 0.0883
2017-11-13 2017-09-30 13F US BANCORP COM 902973304 230,311 -2,783 -1.19 12,342 1.98 0.0926
2017-08-04 2017-06-30 13F US BANCORP COM 902973304 233,094 -628 -0.27 12,102 -3.21 0.0909
2017-05-10 2017-03-31 13F US BANCORP COM 902973304 233,722 -5,654 -2.36 12,504 1.68 0.1008
2017-02-14 2016-12-31 13F US BANCORP COM 902973304 239,376 -5,714 -2.33 12,297 16.98 0.1100
2016-11-14 2016-09-30 13F US BANCORP COM 902973304 245,090 6,242 2.61 10,512 9.12 0.0929
2016-08-08 2016-06-30 13F US BANCORP COM 902973304 238,848 3,441 1.46 9,633 0.82 0.0898
2016-05-16 2016-03-31 13F US BANCORP COM 902973304 235,407 13,710 6.18 9,555 1.01 0.0900
2016-02-16 2015-12-31 13F US BANCORP COM 902973304 221,697 -1,504 -0.67 9,459 3.34 0.0888
2015-11-12 2015-09-30 13F US BANCORP COM 902973304 223,201 4,001 1.83 9,153 -3.78 0.0792
2015-08-03 2015-06-30 13F US BANCORP COM 902973304 219,200 -2,463 -1.11 9,513 -1.72 0.0142
2015-05-11 2015-03-31 13F US BANCORP COM 902973304 221,663 221,663 0.00 9,679 0.0149
2015-02-05 2014-12-31 13F US BANCORP COM 902973304 0 -188,634 -100.00 0 -100.00
2014-11-04 2014-09-30 13F US BANCORP COM 902973304 188,634 461 0.24 7,890 -3.20 0.0135
2014-08-01 2014-06-30 13F US BANCORP COM 902973304 188,173 4,260 2.32 8,151 3.41 0.0133
2014-05-06 2014-03-31 13F US BANCORP COM 902973304 183,913 1,621 0.89 7,882 7.03 0.0130
2014-02-11 2013-12-31 13F US BANCORP COM 902973304 182,292 14,000 8.32 7,364 19.62 0.0122
2013-11-12 2013-09-30 13F US BANCORP COM 902973304 168,292 3,991 2.43 6,156 3.65 0.0109
2013-08-07 2013-06-30 13F US BANCORP COM 902973304 164,301 164,301 5,939 0.0117
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.