U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership86,740 shares
Latest Disclosed Value $ 4,511,347
Compagnie Lombard Odier SCmA ownership in USB / U.S. Bancorp

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 86,740 shares of U.S. Bancorp (CH:USB) valued at $4,511,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 86,740 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 NEW 902973304 86,740 0 0.00 4,511 -2.53 0.0296
2026-01-16 2025-12-31 13F US BANCORP DEL COM NEW 902973304 86,740 240 0.28 4,628 10.72 0.0503
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 86,500 0 0.00 4,181 6.80 0.0461
2025-07-15 2025-06-30 13F US BANCORP DEL COM NEW 902973304 86,500 0 0.00 3,914 7.17 0.0516
2025-04-16 2025-03-31 13F US BANCORP DEL COM NEW 902973304 86,500 0 0.00 3,652 -11.72 0.0448
2025-01-30 2024-12-31 13F US BANCORP DEL COM NEW 902973304 86,500 26,419 43.97 4,137 50.60 0.0610
2024-10-11 2024-09-30 13F US BANCORP DEL COM NEW 902973304 60,081 81 0.14 2,748 15.32 0.0427
2024-07-18 2024-06-30 13F US BANCORP DEL COM NEW 902973304 60,000 0 0.00 2,382 -11.19 0.0403
2024-05-01 2024-03-31 13F US BANCORP DEL COM NEW 902973304 60,000 0 0.00 2,682 3.31 0.0475
2024-01-16 2023-12-31 13F US BANCORP DEL COM NEW 902973304 60,000 60,000 2,597 0.0482
2020-05-13 2020-03-31 13F US BANCORP DEL COM NEW 902973304 0 0 0 0.0000
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 0 -44,800 -100.00 0 -100.00
2019-05-13 2019-03-31 13F US BANCORP DEL COM NEW 902973304 44,800 -17,650 -28.26 2,158 -24.36 0.0891
2019-02-13 2018-12-31 13F US BANCORP DEL COM NEW 902973304 62,450 -20,549 -24.76 2,853 -34.92 0.1169
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 82,999 -8,400 -9.19 4,384 -4.15 0.1536
2018-08-10 2018-06-30 13F US BANCORP DEL COM NEW 902973304 91,399 -17,051 -15.72 4,574 -16.40 0.1679
2018-05-11 2018-03-31 13F US BANCORP DEL COM NEW 902973304 108,450 -3,819 -3.40 5,471 -9.01 0.1993
2018-02-16 2017-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 112,269 -14,556 -11.48 6,013 -11.51 0.2178
2018-02-13 2017-12-31 13F US BANCORP DEL COM NEW 902973304 112,269 -14,556 6,013
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 126,825 29,550 30.38 6,795 34.47 0.2410
2017-08-14 2017-06-30 13F US BANCORP DEL COM NEW 902973304 97,275 -12,100 -11.06 5,053 -10.23 0.1750
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 109,375 18,540 20.41 5,629 20.56 0.1901
2017-02-14 2016-12-31 13F US BANCORP DEL COM NEW 902973304 90,835 5,295 6.19 4,669 27.36 0.1366
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 85,540 4,200 5.16 3,666 12.01 0.1070
2016-08-15 2016-06-30 13F US BANCORP DEL COM NEW 902973304 81,340 -532 -0.65 3,273 -1.50 0.0951
2016-05-17 2016-03-31 13F US BANCORP DEL COM NEW 902973304 81,872 5,000 6.50 3,323 1.34 0.1017
2016-02-26 2015-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 76,872 1,850 2.47 3,279 6.56 0.1031
2016-02-16 2015-12-31 13F US BANCORP DEL COM NEW 902973304 76,872 3,279
2015-11-13 2015-09-30 13F US BANCORP DEL COM NEW 902973304 75,022 3,120 4.34 3,077 -1.35 0.1253
2015-08-14 2015-06-30 13F US BANCORP DEL COM NEW 902973304 71,902 -5,900 -7.58 3,119 -8.24 0.1159
2015-05-13 2015-03-31 13F US BANCORP DEL COM NEW 902973304 77,802 12,262 18.71 3,399 15.49 0.1279
2015-02-13 2014-12-31 13F US BANCORP DEL COM NEW 902973304 65,540 -1,013,332 -93.93 2,943 -93.48 0.1357
2014-11-14 2014-09-30 13F US BANCORP DEL COM NEW 902973304 1,078,872 -14,664 -1.34 45,129 -4.73 1.8213
2014-08-14 2014-06-30 13F US BANCORP DEL COM NEW 902973304 1,093,536 442 0.04 47,372 1.11 1.8817
2014-08-14 2014-03-31 13F US BANCORP DEL COM NEW 902973304 1,093,094 700 0.06 46,850 6.16 1.9439
2014-08-14 2013-12-31 13F US BANCORP DEL COM NEW 902973304 1,092,394 1,092,394 44,133 1.8586
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.