U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionCulbertson A N & Co Inc
Latest Disclosed Ownership161,603 shares
Latest Disclosed Value $ 8,404,972
Culbertson A N & Co Inc reports 12.81% increase in ownership of USB / U.S. Bancorp

On May 12, 2026 - Culbertson A N & Co Inc filed a 13F-HR form disclosing ownership of 161,603 shares of U.S. Bancorp (CH:USB) valued at $8,404,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 143,254 shares of U.S. Bancorp. This represents a change in shares of 12.81% 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)
2026-05-12 2026-03-31 13F US BANCORP COM NEW 902973304 161,603 18,349 12.81 8,405 9.94 1.0903
2026-01-21 2025-12-31 13F US BANCORP DEL COM NEW 902973304 143,254 14,648 11.39 7,644 22.99 1.0487
2025-10-24 2025-09-30 13F US BANCORP DEL COM NEW 902973304 128,606 8,165 6.78 6,216 14.06 0.8796
2025-08-11 2025-06-30 13F US BANCORP DEL COM NEW 902973304 120,441 12,630 11.71 5,450 19.73 0.8368
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 107,811 8,306 8.35 4,552 -4.37 0.7271
2025-01-16 2024-12-31 13F US BANCORP DEL COM NEW 902973304 99,505 1,850 1.89 4,759 6.58 0.7570
2024-10-16 2024-09-30 13F US BANCORP DEL COM NEW 902973304 97,655 1,800 1.88 4,466 17.35 0.7190
2024-07-30 2024-06-30 13F US BANCORP DEL COM NEW 902973304 95,855 820 0.86 3,805 -10.43 0.6645
2024-04-30 2024-03-31 13F US BANCORP DEL COM NEW 902973304 95,035 2,900 3.15 4,248 6.55 0.7333
2024-01-19 2023-12-31 13F US BANCORP DEL COM NEW 902973304 92,135 -824 -0.89 3,988 29.74 0.7417
2023-10-18 2023-09-30 13F US BANCORP DEL COM NEW 902973304 92,959 4,020 4.52 3,073 4.59 0.6167
2023-07-18 2023-06-30 13F US BANCORP DEL COM NEW 902973304 88,939 2,888 3.36 2,939 -5.29 0.5679
2023-05-08 2023-03-31 13F US BANCORP DEL COM NEW 902973304 86,051 7,912 10.13 3,102 -8.95 0.6336
2023-01-23 2022-12-31 13F US BANCORP DEL COM NEW 902973304 78,139 3,335 4.46 3,408 12.96 0.7177
2022-10-13 2022-09-30 13F US Bancorp COM NEW 902973304 74,804 12,515 20.09 3,016 5.23 0.6999
2022-07-21 2022-06-30 13F US Bancorp COM NEW 902973304 62,289 3,009 5.08 2,866 -9.02 0.6215
2022-04-19 2022-03-31 13F US Bancorp COM NEW 902973304 59,280 9,908 20.07 3,150 13.60 0.5930
2022-01-14 2021-12-31 13F US Bancorp COM NEW 902973304 49,372 6,736 15.80 2,773 9.43 0.5223
2021-10-22 2021-09-30 13F US Bancorp COM NEW 902973304 42,636 4,570 12.01 2,534 16.83 0.5185
2021-07-26 2021-06-30 13F US BANCORP DEL COM NEW 902973304 38,066 2,471 6.94 2,169 10.16 0.4518
2021-04-22 2021-03-31 13F US BANCORP DEL COM NEW 902973304 35,595 1,105 3.20 1,969 22.53 0.4335
2021-01-27 2020-12-31 13F US BANCORP DEL COM NEW 902973304 34,490 -1,965 -5.39 1,607 22.95 0.3820
2020-10-30 2020-09-30 13F US BANCORP DEL COM NEW 902973304 36,455 -11,265 -23.61 1,307 -25.61 0.3451
2020-07-24 2020-06-30 13F US BANCORP DEL COM NEW 902973304 47,720 -520 -1.08 1,757 5.72 0.4826
2020-04-27 2020-03-31 13F US BANCORP DEL COM NEW 902973304 48,240 1,875 4.04 1,662 -39.54 0.5377
2020-01-27 2019-12-31 13F US BANCORP DEL COM NEW 902973304 46,365 1,039 2.29 2,749 9.61 0.7083
2019-10-28 2019-09-30 13F US BANCORP DEL COM NEW 902973304 45,326 2,630 6.16 2,508 12.11 0.6845
2019-07-24 2019-06-30 13F US BANCORP DEL COM NEW 902973304 42,696 200 0.47 2,237 9.23 0.6219
2019-04-17 2019-03-31 13F US BANCORP DEL COM NEW 902973304 42,496 -720 -1.67 2,048 3.70 0.5903
2019-01-25 2018-12-31 13F US BANCORP DEL COM NEW 902973304 43,216 -100 -0.23 1,975 -13.68 0.6290
2018-10-22 2018-09-30 13F US BANCORP DEL COM NEW 902973304 43,316 1,237 2.94 2,288 8.69 0.6234
2018-07-18 2018-06-30 13F US BANCORP DEL COM NEW 902973304 42,079 -600 -1.41 2,105 -2.32 0.6260
2018-04-18 2018-03-31 13F US BANCORP DEL COM NEW 902973304 42,679 -500 -1.16 2,155 -6.87 0.6445
2018-01-22 2017-12-31 13F US BANCORP DEL COM NEW 902973304 43,179 -534 -1.22 2,314 -1.24 0.6525
2017-10-18 2017-09-30 13F US BANCORP DEL COM NEW 902973304 43,713 1,886 4.51 2,343 7.87 0.7150
2017-07-18 2017-06-30 13F US BANCORP DEL COM NEW 902973304 41,827 -381 -0.90 2,172 -0.09 0.6887
2017-04-21 2017-03-31 13F US BANCORP DEL COM NEW 902973304 42,208 1,700 4.20 2,174 4.47 0.7078
2017-01-23 2016-12-31 13F US BANCORP DEL COM NEW 902973304 40,508 -700 -1.70 2,081 17.77 0.7082
2016-10-12 2016-09-30 13F US BANCORP DEL COM NEW 902973304 41,208 0 0.00 1,767 6.32 0.6283
2016-07-13 2016-06-30 13F US BANCORP DEL COM NEW 902973304 41,208 1,900 4.83 1,662 4.14 0.6147
2016-04-14 2016-03-31 13F US BANCORP DEL COM NEW 902973304 39,308 245 0.63 1,596 -4.26 0.6196
2016-01-19 2015-12-31 13F US Bancorp Del Com COM 902973304 39,063 2,635 7.23 1,667 11.58 0.6591
2015-10-16 2015-09-30 13F US Bancorp Del Com COM 902973304 36,428 -700 -1.89 1,494 -7.26 0.6304
2015-07-16 2015-06-30 13F US Bancorp Del Com COM 902973304 37,128 -316 -0.84 1,611 -1.47 0.6282
2015-04-21 2015-03-31 13F US Bancorp Del Com COM 902973304 37,444 37,444 0.00 1,635 0.6510
2015-01-26 2014-12-31 13F US Bancorp Del Com COM 902973304 0 -37,444 -100.00 0 -100.00
2014-10-16 2014-09-30 13F US Bancorp Del Com COM 902973304 37,444 -485 -1.28 1,566 -4.69 0.6742
2014-07-22 2014-06-30 13F US Bancorp Del Com COM 902973304 37,929 0 0.00 1,643 1.05 0.7145
2014-04-16 2014-03-31 13F US Bancorp Del Com COM 902973304 37,929 -120 -0.32 1,626 5.79 0.7574
2014-01-21 2013-12-31 13F US Bancorp Del Com COM 902973304 38,049 186 0.49 1,537 10.97 0.7481
2013-10-16 2013-09-30 13F US Bancorp Del Com COM 902973304 37,863 1,380 3.78 1,385 5.00 0.7420
2013-07-19 2013-06-30 13F US Bancorp Del Com COM 902973304 36,483 36,483 1,319 0.7424
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.