U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionBollard Group LLC
Latest Disclosed Ownership15,900 shares
Latest Disclosed Value $ 827
Bollard Group LLC reports 18.24% increase in ownership of USB / U.S. Bancorp

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 15,900 shares of U.S. Bancorp (CH:USB) valued at $827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,447 shares of U.S. Bancorp.

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)
2026-05-14 2026-03-31 13F US BANCORP COM NEW 902973304 15,900 2,453 18.24 1 0.0244
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 13,447 -480 -3.45 1 0.0179
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 13,927 -115 -0.82 1 0.0158
2025-08-13 2025-06-30 13F US Bancorp Del COM 902973304 14,042 -678 -4.61 1 0.0145
2025-05-15 2025-03-31 13F US Bancorp Del COM 902973304 14,720 -1,099 -6.95 1 0.0163
2025-02-14 2024-12-31 13F US Bancorp Del COM 902973304 15,819 -19,575 -55.31 1 -100.00 0.0210
2024-11-13 2024-09-30 13F US Bancorp Del COM 902973304 35,394 14,202 67.02 2 0.0431
2024-08-14 2024-06-30 13F US Bancorp Del COM 902973304 21,192 400 1.92 1 0.0237
2024-05-13 2024-03-31 13F US Bancorp Del COM 902973304 20,792 501 2.47 1 0.0281
2024-02-13 2023-12-31 13F US Bancorp Del COM 902973304 20,291 0 0.00 1 0.0305
2023-11-14 2023-09-30 13F US Bancorp Del COM 902973304 20,291 -11,097 -35.35 1 -100.00 0.0247
2023-08-14 2023-06-30 13F US Bancorp Del COM 902973304 31,388 359 1.16 1 0.00 0.0353
2023-05-12 2023-03-31 13F US Bancorp Del COM 902973304 31,029 -223,777 -87.82 1 -90.91 0.0404
2023-02-10 2022-12-31 13F US Bancorp Del COM 902973304 254,806 -7,613 -2.90 11 -99.90 0.4245
2022-11-09 2022-09-30 13F US Bancorp Del COM 902973304 262,419 982 0.38 10,581 -12.05 0.4446
2022-08-12 2022-06-30 13F US Bancorp Del COM 902973304 261,437 2,090 0.81 12,031 -12.72 0.4875
2022-05-12 2022-03-31 13F US Bancorp Del COM 902973304 259,347 4,154 1.63 13,784 -3.84 0.4410
2022-02-11 2021-12-31 13F US Bancorp Del COM 902973304 255,193 529 0.21 14,334 -5.30 0.4588
2021-11-12 2021-09-30 13F US Bancorp Del COM 902973304 254,664 23,079 9.97 15,137 14.74 0.4958
2021-08-12 2021-06-30 13F US Bancorp Del COM 902973304 231,585 18,349 8.61 13,193 11.86 0.4183
2021-05-11 2021-03-31 13F US Bancorp Del COM 902973304 213,236 1,375 0.65 11,794 19.48 0.4132
2021-02-04 2020-12-31 13F US Bancorp Del COM 902973304 211,861 -114,966 -35.18 9,871 -15.75 0.3676
2020-11-12 2020-09-30 13F US Bancorp Del COM 902973304 326,827 1,858 0.57 11,717 -2.07 0.4222
2020-08-13 2020-06-30 13F US Bancorp Del COM 902973304 324,969 -19,530 -5.67 11,965 0.82 0.4701
2020-05-14 2020-03-31 13F US Bancorp Del COM 902973304 344,499 21,215 6.56 11,868 -38.08 0.5274
2020-02-10 2019-12-31 13F US Bancorp Del COM 902973304 323,284 7,692 2.44 19,168 9.75 0.6222
2019-11-13 2019-09-30 13F US Bancorp Del COM 902973304 315,592 46,442 17.26 17,465 23.84 0.6133
2019-08-13 2019-06-30 13F US Bancorp Del COM 902973304 269,150 40,952 17.95 14,103 28.24 0.4859
2019-05-10 2019-03-31 13F US Bancorp Del COM 902973304 228,198 25,481 12.57 10,997 18.71 0.4151
2019-02-05 2018-12-31 13F US Bancorp Del COM 902973304 202,717 9,969 5.17 9,264 -8.99 0.4086
2018-11-08 2018-09-30 13F US Bancorp Del COM 902973304 192,748 11,677 6.45 10,179 12.39 0.4092
2018-08-09 2018-06-30 13F US Bancorp Del COM 902973304 181,071 4,390 2.48 9,057 1.51 0.4161
2018-05-14 2018-03-31 13F US Bancorp Del COM 902973304 176,681 4,662 2.71 8,922 -3.20 0.4435
2018-01-29 2017-12-31 13F US Bancorp Del COM 902973304 172,019 905 0.53 9,217 0.51 0.4431
2017-10-27 2017-09-30 13F US Bancorp Del COM 902973304 171,114 3,858 2.31 9,170 5.60 0.4835
2017-07-19 2017-06-30 13F US Bancorp Del COM 902973304 167,256 1,380 0.83 8,684 1.65 0.4690
2017-04-19 2017-03-31 13F US Bancorp Del COM 902973304 165,876 22,852 15.98 8,543 16.28 0.4899
2017-01-25 2016-12-31 13F US Bancorp Del COM 902973304 143,024 1,667 1.18 7,347 21.18 0.4792
2016-10-26 2016-09-30 13F US Bancorp Del COM 902973304 141,357 -4,457 -3.06 6,063 3.09 0.3878
2016-07-20 2016-06-30 13F US Bancorp Del COM 902973304 145,814 831 0.57 5,881 -0.07 0.4017
2016-05-09 2016-03-31 13F US Bancorp Del COM 902973304 144,983 874 0.61 5,885 -4.29 0.4739
2016-02-04 2015-12-31 13F US Bancorp Del COM 902973304 144,109 823 0.57 6,149 4.65 0.5062
2015-10-30 2015-09-30 13F US Bancorp Del COM 902973304 143,286 797 0.56 5,876 -4.98 0.4819
2015-08-12 2015-06-30 13F US Bancorp Del COM 902973304 142,489 771 0.54 6,184 -0.08 0.4671
2015-05-12 2015-03-31 13F US Bancorp Del COM 902973304 141,718 5,490 4.03 6,189 1.08 0.4608
2015-02-12 2014-12-31 13F US Bancorp Del COM 902973304 136,228 6,739 5.20 6,123 13.03 0.5404
2014-11-14 2014-09-30 13F US Bancorp Del COM 902973304 129,489 6,315 5.13 5,417 1.52 0.5116
2014-08-13 2014-06-30 13F US Bancorp Del COM 902973304 123,174 400 0.33 5,336 1.41 0.5156
2014-05-14 2014-03-31 13F US Bancorp Del COM 902973304 122,774 394 0.32 5,262 6.43 0.5321
2014-02-13 2013-12-31 13F US Bancorp Del COM 902973304 122,380 4,600 3.91 4,944 14.76 0.5451
2013-11-12 2013-09-30 13F/A-1 US Bancorp Del COM 902973304 117,780 519 0.44 4,308 1.63 0.5067
2013-11-05 2013-09-30 13F US Bancorp Del COM 902973304 117,780 4,308
2013-08-12 2013-06-30 13F US Bancorp Del COM 902973304 117,261 117,261 4,239 0.8155
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.