U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionEquitable Trust Co
Latest Disclosed Ownership24,080 shares
Latest Disclosed Value $ 1,252,401
Equitable Trust Co reports 1.02% increase in ownership of USB / U.S. Bancorp

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 24,080 shares of U.S. Bancorp (CH:USB) valued at $1,252,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,836 shares of U.S. Bancorp. This represents a change in shares of 1.02% 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)
2026-04-30 2026-03-31 13F US Bancorp Com 902973304 24,080 244 1.02 1,252 -1.49 0.0341
2026-02-02 2025-12-31 13F US Bancorp Com 902973304 23,836 -962 -3.88 1,272 6.09 0.0568
2025-11-10 2025-09-30 13F US Bancorp Com 902973304 24,798 0 0.00 1,198 6.77 0.0551
2025-07-23 2025-06-30 13F US Bancorp Com 902973304 24,798 -1,847 -6.93 1,122 -0.18 0.0559
2025-04-25 2025-03-31 13F US Bancorp Com 902973304 26,645 -1,368 -4.88 1,125 -16.06 0.0623
2025-01-28 2024-12-31 13F US Bancorp Com 902973304 28,013 24 0.09 1,340 4.69 0.0748
2024-10-29 2024-09-30 13F US Bancorp Com 902973304 27,989 -455 -1.60 1,280 13.29 0.0821
2024-07-31 2024-06-30 13F US Bancorp Com 902973304 28,444 276 0.98 1,129 -10.33 0.0777
2024-04-24 2024-03-31 13F US Bancorp Com 902973304 28,168 9,368 49.83 1,259 54.86 0.0873
2024-01-25 2023-12-31 13F US Bancorp Com 902973304 18,800 -241 -1.27 814 29.25 0.0612
2023-11-06 2023-09-30 13F US Bancorp Com 902973304 19,041 316 1.69 629 1.78 0.0520
2023-08-08 2023-06-30 13F US Bancorp Com 902973304 18,725 -4,313 -18.72 619 -25.54 0.0473
2023-05-02 2023-03-31 13F US Bancorp Com 902973304 23,038 -305 -1.31 831 -18.39 0.0654
2023-02-17 2022-12-31 13F US Bancorp Com 902973304 23,343 9,741 71.61 1,018 85.58 0.0802
2022-10-31 2022-09-30 13F US Bancorp Com 902973304 13,602 -139 -1.01 548 -13.43 0.0457
2022-07-15 2022-06-30 13F US Bancorp Com 902973304 13,741 2,345 20.58 633 4.46 0.0472
2022-05-06 2022-03-31 13F US Bancorp Com 902973304 11,396 867 8.23 606 2.36 0.0389
2022-01-31 2021-12-31 13F US Bancorp Com 902973304 10,529 -5,956 -36.13 592 -39.59 0.0366
2021-10-26 2021-09-30 13F US Bancorp Com Com 902973304 16,485 -1,795 -9.82 980 -5.86 0.0626
2021-08-03 2021-06-30 13F US Bancorp Com Com 902973304 18,280 -1,591 -8.01 1,041 -5.28 0.0668
2021-05-14 2021-03-31 13F US Bancorp Com Com 902973304 19,871 2,398 13.72 1,099 34.85 0.0819
2021-02-12 2020-12-31 13F US Bancorp Com Com 902973304 17,473 2,933 20.17 815 56.43 0.0605
2020-11-13 2020-09-30 13F US Bancorp Com Com 902973304 14,540 -100 -0.68 521 -3.34 0.0444
2020-08-18 2020-06-30 13F US Bancorp Com Com 902973304 14,640 6,054 70.51 539 82.09 0.0496
2020-05-21 2020-03-31 13F US Bancorp Com Com 902973304 8,586 -479 -5.28 296 -44.98 0.0325
2020-02-18 2019-12-31 13F US Bancorp Com Com 902973304 9,065 -2,850 -23.92 538 -18.36 0.0526
2019-11-19 2019-09-30 13F US Bancorp Com Com 902973304 11,915 -75 -0.63 659 4.94 0.0694
2019-08-16 2019-06-30 13F US Bancorp Com Com 902973304 11,990 200 1.70 628 10.56 0.0666
2019-05-15 2019-03-31 13F US Bancorp Com Com 902973304 11,790 -2,232 -15.92 568 -11.39 0.0656
2019-02-22 2018-12-31 13F US Bancorp Com Com 902973304 14,022 0 0.00 641 -13.50 0.0848
2018-11-15 2018-09-30 13F US Bancorp Com Com 902973304 14,022 -1,370 -8.90 741 -3.77 0.0863
2018-08-14 2018-06-30 13F US Bancorp Com Com 902973304 15,392 15,392 770 0.0975
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.