U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership37,300 shares
Latest Disclosed Value $ 1,939,973
Cohen Klingenstein LLC ownership in USB / U.S. Bancorp

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 37,300 shares of U.S. Bancorp (CH:USB) valued at $1,939,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 37,300 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)
2026-04-15 2026-03-31 13F US Bancorp COM 902973304 37,300 0 0.00 1,940 -2.56 0.0628
2026-01-20 2025-12-31 13F US Bancorp COM 902973304 37,300 0 0.00 1,990 10.43 0.0605
2025-10-16 2025-09-30 13F US Bancorp COM 902973304 37,300 0 0.00 1,803 6.82 0.0565
2025-07-18 2025-06-30 13F US Bancorp COM 902973304 37,300 0 0.00 1,688 7.18 0.0563
2025-04-15 2025-03-31 13F US Bancorp COM 902973304 37,300 0 0.00 1,575 -11.77 0.0571
2025-01-15 2024-12-31 13F US Bancorp COM 902973304 37,300 0 0.00 1,784 4.63 0.0610
2024-10-16 2024-09-30 13F US Bancorp COM 902973304 37,300 0 0.00 1,706 15.20 0.0594
2024-07-15 2024-06-30 13F US Bancorp COM 902973304 37,300 0 0.00 1,481 -11.22 0.0537
2024-04-12 2024-03-31 13F US Bancorp COM 902973304 37,300 0 0.00 1,667 3.28 0.0621
2024-01-16 2023-12-31 13F US Bancorp COM 902973304 37,300 0 0.00 1,614 30.90 0.0660
2023-10-13 2023-09-30 13F US Bancorp COM 902973304 37,300 0 0.00 1,233 0.08 0.0559
2023-07-14 2023-06-30 13F US Bancorp COM 902973304 37,300 0 0.00 1,232 -8.33 0.0534
2023-04-14 2023-03-31 13F US Bancorp COM 902973304 37,300 0 0.00 1,345 -17.34 0.0631
2023-01-13 2022-12-31 13F US Bancorp COM 902973304 37,300 0 0.00 1,627 8.11 0.0819
2022-10-12 2022-09-30 13F US Bancorp COM 902973304 37,300 0 0.00 1,504 -12.41 0.0797
2022-07-15 2022-06-30 13F US Bancorp COM 902973304 37,300 0 0.00 1,717 -13.37 0.0861
2022-04-14 2022-03-31 13F US Bancorp COM 902973304 37,300 0 0.00 1,982 -5.39 0.0823
2022-01-14 2021-12-31 13F US Bancorp COM 902973304 37,300 0 0.00 2,095 -5.50 0.0828
2021-10-15 2021-09-30 13F US Bancorp COM 902973304 37,300 0 0.00 2,217 4.33 0.0969
2021-07-16 2021-06-30 13F US Bancorp COM 902973304 37,300 0 0.00 2,125 3.01 0.0914
2021-04-15 2021-03-31 13F US Bancorp COM 902973304 37,300 0 0.00 2,063 18.70 0.0952
2021-01-25 2020-12-31 13F/A-1 US Bancorp COM 902973304 37,300 0 0.00 1,738 29.99 0.0868
2021-01-19 2020-12-31 13F US Bancorp COM 902973304 37,300 0 1,738 86,798.0990
2020-10-19 2020-09-30 13F US Bancorp COM 902973304 37,300 0 0.00 1,337 -2.62 0.0753
2020-07-15 2020-06-30 13F US Bancorp COM 902973304 37,300 0 0.00 1,373 6.85 0.0842
2020-04-15 2020-03-31 13F US Bancorp COM 902973304 37,300 0 0.00 1,285 -41.91 0.0950
2020-01-15 2019-12-31 13F US Bancorp COM 902973304 37,300 0 0.00 2,212 7.17 0.1285
2019-10-17 2019-09-30 13F US Bancorp COM 902973304 37,300 0 0.00 2,064 5.58 0.1297
2019-07-15 2019-06-30 13F US Bancorp COM 902973304 37,300 22,000 143.79 1,955 165.26 0.1393
2019-04-16 2019-03-31 13F US Bancorp COM 902973304 15,300 0 0.00 737 5.44 0.0514
2019-01-18 2018-12-31 13F US Bancorp COM 902973304 15,300 0 0.00 699 -13.49 0.1056
2018-10-15 2018-09-30 13F US Bancorp COM 902973304 15,300 0 0.00 808 5.62 0.1027
2018-07-13 2018-06-30 13F US Bancorp COM 902973304 15,300 0 0.00 765 -1.03 0.1046
2018-04-13 2018-03-31 13F US Bancorp COM 902973304 15,300 0 0.00 773 -5.73 0.1097
2018-01-16 2017-12-31 13F US Bancorp COM 902973304 15,300 0 0.00 820 0.00 0.1166
2017-10-17 2017-09-30 13F US Bancorp COM 902973304 15,300 0 0.00 820 3.27 0.1238
2017-07-17 2017-06-30 13F US Bancorp COM 902973304 15,300 0 0.00 794 0.76 0.1236
2017-04-13 2017-03-31 13F US Bancorp COM 902973304 15,300 0 0.00 788 0.25 0.1261
2017-01-17 2016-12-31 13F US Bancorp COM 902973304 15,300 0 0.00 786 19.82 0.1343
2016-10-14 2016-09-30 13F US Bancorp COM 902973304 15,300 0 0.00 656 6.32 0.1139
2016-07-15 2016-06-30 13F US Bancorp COM 902973304 15,300 0 0.00 617 -0.64 0.1135
2016-04-18 2016-03-31 13F US Bancorp COM 902973304 15,300 0 0.00 621 -4.90 0.1170
2016-01-20 2015-12-31 13F US Bancorp COM 902973304 15,300 0 0.00 653 4.15 0.1217
2015-10-15 2015-09-30 13F US Bancorp COM 902973304 15,300 0 0.00 627 -5.57 0.1236
2015-07-15 2015-06-30 13F US Bancorp COM 902973304 15,300 0 0.00 664 -0.60 0.1194
2015-04-14 2015-03-31 13F US Bancorp COM 902973304 15,300 0 0.00 668 -2.91 0.1219
2015-01-13 2014-12-31 13F US Bancorp COM 902973304 15,300 0 0.00 688 7.50 0.1291
2014-10-14 2014-09-30 13F US Bancorp COM 902973304 15,300 0 0.00 640 -3.47 0.1129
2014-07-15 2014-06-30 13F US Bancorp COM 902973304 15,300 0 0.00 663 1.07 0.1266
2014-04-15 2014-03-31 13F US Bancorp COM 902973304 15,300 0 0.00 656 6.15 0.1304
2014-01-14 2013-12-31 13F US Bancorp COM 902973304 15,300 0 0.00 618 10.36 0.1228
2013-10-15 2013-09-30 13F US Bancorp COM 902973304 15,300 0 0.00 560 1.27 0.1222
2013-07-30 2013-06-30 13F US Bancorp COM 902973304 15,300 15,300 553 0.1286
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.