U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionCurbstone Financial Management Corp
Latest Disclosed Ownership37,182 shares
Latest Disclosed Value $ 1,933,836
Curbstone Financial Management Corp reports 0.40% decrease in ownership of USB / U.S. Bancorp

On April 15, 2026 - Curbstone Financial Management Corp filed a 13F-HR form disclosing ownership of 37,182 shares of U.S. Bancorp (CH:USB) valued at $1,933,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 37,332 shares of U.S. Bancorp. This represents a change in shares of -0.40% 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 37,182 -150 -0.40 1,934 -2.96 0.3700
2026-01-23 2025-12-31 13F US Bancorp COM 902973304 37,332 -450 -1.19 1,992 9.09 0.3811
2025-10-15 2025-09-30 13F US Bancorp COM 902973304 37,782 -2,200 -5.50 1,826 0.94 0.3511
2025-07-29 2025-06-30 13F US Bancorp COM 902973304 39,982 222 0.56 1,809 7.81 0.3712
2025-04-15 2025-03-31 13F US Bancorp COM 902973304 39,760 -100 -0.25 1,679 -11.96 0.3538
2025-01-22 2024-12-31 13F US Bancorp COM 902973304 39,860 538 1.37 1,907 6.01 0.4038
2024-10-03 2024-09-30 13F US Bancorp COM 902973304 39,322 28 0.07 1,798 15.33 0.3847
2024-07-03 2024-06-30 13F US Bancorp COM 902973304 39,294 -1,126 -2.79 1,560 -13.68 0.3388
2024-04-09 2024-03-31 13F US Bancorp COM 902973304 40,420 -2,900 -6.69 1,807 -3.63 0.3903
2024-01-08 2023-12-31 13F US Bancorp COM 902973304 43,320 -3,000 -6.48 1,875 22.40 0.4256
2023-10-10 2023-09-30 13F US Bancorp COM 902973304 46,320 -1,500 -3.14 1,531 -3.04 0.3788
2023-07-05 2023-06-30 13F US Bancorp COM 902973304 47,820 500 1.06 1,580 -7.39 0.3766
2023-05-12 2023-03-31 13F US Bancorp COM 902973304 47,320 300 0.64 1,706 85,150.00 0.4151
2023-01-19 2022-12-31 13F US Bancorp COM 902973304 47,020 1,800 3.98 2 -99.89 0.5131
2022-10-05 2022-09-30 13F US Bancorp COM 902973304 45,220 350 0.78 1,823 -11.72 0.4533
2022-08-04 2022-06-30 13F US Bancorp COM 902973304 44,870 -3,850 -7.90 2,065 -20.24 0.4803
2022-04-18 2022-03-31 13F US Bancorp COM 902973304 48,720 914 1.91 2,589 -3.58 0.4777
2022-01-19 2021-12-31 13F US Bancorp COM 902973304 47,806 -120 -0.25 2,685 -5.76 0.4748
2021-10-06 2021-09-30 13F US Bancorp COM 902973304 47,926 1,500 3.23 2,849 7.71 0.5372
2021-07-09 2021-06-30 13F US Bancorp COM 902973304 46,426 900 1.98 2,645 5.04 0.4969
2021-04-05 2021-03-31 13F US Bancorp COM 902973304 45,526 110 0.24 2,518 19.00 0.5023
2021-01-14 2020-12-31 13F US Bancorp COM 902973304 45,416 1,466 3.34 2,116 34.26 0.4417
2020-10-02 2020-09-30 13F US Bancorp COM 902973304 43,950 1,200 2.81 1,576 0.13 0.3768
2020-07-10 2020-06-30 13F US Bancorp COM 902973304 42,750 150 0.35 1,574 7.22 0.4076
2020-04-20 2020-03-31 13F US Bancorp COM 902973304 42,600 -2,650 -5.86 1,468 -45.29 0.4434
2020-01-10 2019-12-31 13F US Bancorp COM 902973304 45,250 -100 -0.22 2,683 6.89 0.6388
2019-10-18 2019-09-30 13F US Bancorp COM 902973304 45,350 200 0.44 2,510 6.09 0.6446
2019-07-09 2019-06-30 13F US Bancorp COM 902973304 45,150 1,300 2.96 2,366 11.97 0.6217
2019-04-10 2019-03-31 13F US Bancorp COM 902973304 43,850 300 0.69 2,113 6.18 0.5751
2019-01-09 2018-12-31 13F/A-1 US Bancorp COM 902973304 43,550 600 1.40 1,990 -12.26 0.5956
2019-01-08 2018-12-31 13F US Bancorp COM 902973304 41,950 -1,000 2,098
2018-10-10 2018-09-30 13F US Bancorp COM 902973304 42,950 1,000 2.38 2,268 8.10 0.5926
2018-07-06 2018-06-30 13F US Bancorp COM 902973304 41,950 1,000 2.44 2,098 1.45 0.5796
2018-04-10 2018-03-31 13F US Bancorp COM 902973304 40,950 21,325 108.66 2,068 96.58 0.5849
2018-01-08 2017-12-31 13F US Bancorp COM 902973304 19,625 -20,975 -51.66 1,052 -51.65 0.5809
2017-10-03 2017-09-30 13F US Bancorp COM 902973304 40,600 20,225 99.26 2,176 105.67 0.6301
2017-07-07 2017-06-30 13F US Bancorp COM 902973304 20,375 325 1.62 1,058 2.42 0.6358
2017-04-05 2017-03-31 13F US Bancorp COM 902973304 20,050 -950 -4.52 1,033 -4.26 0.6332
2017-01-10 2016-12-31 13F US Bancorp COM 902973304 21,000 -21,000 -50.00 1,079 -40.09 0.6801
2016-10-05 2016-09-30 13F US Bancorp COM 902973304 42,000 1,900 4.74 1,801 11.38 0.5776
2016-07-07 2016-06-30 13F US Bancorp COM 902973304 40,100 0 0.00 1,617 -0.68 0.5416
2016-04-05 2016-03-31 13F US Bancorp COM 902973304 40,100 460 1.16 1,628 -3.73 0.5469
2016-01-07 2015-12-31 13F US Bancorp COM 902973304 39,640 21,220 115.20 1,691 123.97 0.5782
2015-10-06 2015-09-30 13F US Bancorp COM 902973304 18,420 175 0.96 755 -4.67 0.5473
2015-07-14 2015-06-30 13F US Bancorp COM 902973304 18,245 1,300 7.67 792 7.03 0.5267
2015-04-16 2015-03-31 13F US Bancorp COM 902973304 16,945 675 4.15 740 1.23 0.4984
2015-01-23 2014-12-31 13F US Bancorp COM 902973304 16,270 1,320 8.83 731 16.96 0.5628
2014-10-21 2014-09-30 13F US Bancorp COM 902973304 14,950 0 0.00 625 -3.55 0.4922
2014-07-25 2014-06-30 13F US Bancorp COM 902973304 14,950 1,200 8.73 648 10.02 0.4963
2014-05-15 2014-03-31 13F US Bancorp COM 902973304 13,750 13,750 589 0.4808
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.