U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionBSW Wealth Partners
Latest Disclosed Ownership14,049 shares
Latest Disclosed Value $ 730,688
BSW Wealth Partners reports 30.79% increase in ownership of USB / U.S. Bancorp

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 14,049 shares of U.S. Bancorp (CH:USB) valued at $730,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,742 shares of U.S. Bancorp. This represents a change in shares of 30.79% 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)
2026-04-14 2026-03-31 13F US BANCORP COM NEW 902973304 14,049 3,307 30.79 731 27.40 0.0892
2026-01-23 2025-12-31 13F US BANCORP DEL COM NEW 902973304 10,742 854 8.64 573 20.13 0.0688
2025-10-15 2025-09-30 13F US BANCORP DEL COM NEW 902973304 9,888 2,198 28.58 478 37.46 0.0595
2025-07-18 2025-06-30 13F US BANCORP DEL COM NEW 902973304 7,690 530 7.40 348 14.90 0.0477
2025-04-24 2025-03-31 13F US BANCORP DEL COM NEW 902973304 7,160 -241 -3.26 302 -14.45 0.0459
2025-01-22 2024-12-31 13F US BANCORP DEL COM NEW 902973304 7,401 393 5.61 354 10.31 0.0520
2024-10-29 2024-09-30 13F US BANCORP DEL COM NEW 902973304 7,008 -1,997 -22.18 320 -10.36 0.0481
2024-07-16 2024-06-30 13F US BANCORP DEL COM NEW 902973304 9,005 -189 -2.06 357 -12.93 0.0587
2024-04-23 2024-03-31 13F US BANCORP DEL COM NEW 902973304 9,194 2,202 31.49 411 35.76 0.0696
2024-01-25 2023-12-31 13F US BANCORP DEL COM NEW 902973304 6,992 -1,039 -12.94 303 13.96 0.0600
2023-10-27 2023-09-30 13F US BANCORP DEL COM NEW 902973304 8,031 1,444 21.92 265 22.12 0.0591
2023-08-11 2023-06-30 13F US BANCORP DEL COM NEW 902973304 6,587 -478 -6.77 218 -14.57 0.0454
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 7,065 709 11.15 255 0.0522
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 6,356 113 1.81 0 -100.00 0.0595
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 6,243 -4,631 -42.59 252 -49.60 0.0619
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 10,874 75 0.69 500 -12.89 0.1198
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 10,799 1,278 13.42 574 7.29 0.1451
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 9,521 -1,306 -12.06 535 -16.93 0.1343
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 10,827 3,478 47.33 644 53.70 0.1800
2021-08-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 7,349 923 14.36 419 18.03 0.1152
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 6,426 472 7.93 355 28.16 0.1026
2021-02-16 2020-12-31 13F US BANCORP DEL COM NEW 902973304 5,954 5,954 277 0.0851
2020-05-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 0 -4,551 -100.00 0 -100.00
2020-02-18 2019-12-31 13F US BANCORP DEL COM NEW 902973304 4,551 38 0.84 270 8.00 0.0920
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 4,513 280 6.61 250 12.61 0.0962
2019-08-13 2019-06-30 13F US BANCORP DEL COM COM NEW 902973304 4,233 4,233 222 0.0839
2019-02-13 2018-12-31 13F US BANCORP DEL COM COM NEW 902973304 0 -4,082 -100.00 0 -100.00
2018-11-09 2018-09-30 13F US BANCORP DEL COM COM NEW 902973304 4,082 43 1.06 216 6.93 0.0823
2018-08-07 2018-06-30 13F US BANCORP DEL COM COM 902973304 4,039 -1 -0.02 202 -0.98 0.0873
2018-05-10 2018-03-31 13F US BANCORP DEL COM COM 902973304 4,040 22 0.55 204 -5.12 0.0914
2018-02-08 2017-12-31 13F US BANCORP DEL COM NEW 902973304 4,018 2 0.05 215 0.00 0.0894
2017-11-03 2017-09-30 13F US BANCORP DEL COM COM 902973304 4,016 21 0.53 215 3.86 0.0937
2017-08-08 2017-06-30 13F US BANCORP DEL COM COM 902973304 3,995 22 0.55 207 0.98 0.0942
2017-05-17 2017-03-31 13F US BANCORP DEL COM COM 902973304 3,973 23 0.58 205 0.99 0.1015
2017-02-13 2016-12-31 13F US BANCORP DEL COM COM 902973304 3,950 3,950 203 0.1060
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.