U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership24,190 shares
Latest Disclosed Value $ 1,258,125
Everett Harris & Co /ca/ reports 3.47% decrease in ownership of USB / U.S. Bancorp

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 24,190 shares of U.S. Bancorp (CH:USB) valued at $1,258,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,059 shares of U.S. Bancorp. This represents a change in shares of -3.47% 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)
2026-05-08 2026-03-31 13F U.S. Bancorp COM 902973304 24,190 -869 -3.47 1,258 -5.91 0.0162
2026-02-11 2025-12-31 13F U.S. Bancorp COM 902973304 25,059 317 1.28 1,337 11.88 0.0162
2025-11-03 2025-09-30 13F U.S. Bancorp COM 902973304 24,742 -50 -0.20 1,196 6.60 0.0147
2025-08-08 2025-06-30 13F U.S. Bancorp COM 902973304 24,792 -415 -1.65 1,122 5.36 0.0144
2025-05-12 2025-03-31 13F U.S. Bancorp COM 902973304 25,207 -1,389 -5.22 1,064 -16.35 0.0137
2025-01-24 2024-12-31 13F US BANCORP DEL COM NEW 902973304 26,596 719 2.78 1,272 7.52 0.0161
2024-10-18 2024-09-30 13F US BANCORP DEL COM NEW 902973304 25,877 -875 -3.27 1,183 11.39 0.0147
2024-08-02 2024-06-30 13F US BANCORP DEL COM NEW 902973304 26,752 -510 -1.87 1,062 -12.81 0.0136
2024-04-19 2024-03-31 13F US BANCORP DEL COM NEW 902973304 27,262 -1,805 -6.21 1,219 -3.18 0.0161
2024-01-18 2023-12-31 13F US BANCORP DEL COM NEW 902973304 29,067 -5,024 -14.74 1,258 11.62 0.0180
2023-10-24 2023-09-30 13F US BANCORP DEL COM NEW 902973304 34,091 -17,500 -33.92 1,127 -33.86 0.0176
2023-07-27 2023-06-30 13F US BANCORP DEL COM NEW 902973304 51,591 -20,557 -28.49 1,705 -34.46 0.0259
2023-04-25 2023-03-31 13F US BANCORP DEL COM NEW 902973304 72,148 -3,255 -4.32 2,601 -20.92 0.0422
2023-01-20 2022-12-31 13F US BANCORP DEL COM NEW 902973304 75,403 -4,300 -5.40 3,288 2.30 0.0565
2022-10-21 2022-09-30 13F US BANCORP DEL COM NEW 902973304 79,703 -6,552 -7.60 3,214 -19.02 0.0591
2022-07-22 2022-06-30 13F US BANCORP DEL COM NEW 902973304 86,255 -311 -0.36 3,969 -13.74 0.0686
2022-04-22 2022-03-31 13F US BANCORP DEL COM NEW 902973304 86,566 -6,225 -6.71 4,601 -11.72 0.0654
2022-02-02 2021-12-31 13F US BANCORP DEL COM NEW 902973304 92,791 -575 -0.62 5,212 -6.09 0.0723
2021-11-03 2021-09-30 13F US BANCORP DEL COM NEW 902973304 93,366 -840 -0.89 5,550 3.41 0.0877
2021-07-29 2021-06-30 13F US BANCORP DEL COM NEW 902973304 94,206 -1,400 -1.46 5,367 1.49 0.0859
2021-05-13 2021-03-31 13F US BANCORP DEL COM NEW 902973304 95,606 -5,533 -5.47 5,288 12.22 0.0917
2021-02-04 2020-12-31 13F US BANCORP DEL COM NEW 902973304 101,139 -7,320 -6.75 4,712 21.19 0.0833
2020-11-03 2020-09-30 13F US BANCORP DEL COM NEW 902973304 108,459 -10,475 -8.81 3,888 -11.21 0.0759
2020-07-29 2020-06-30 13F US BANCORP DEL COM NEW 902973304 118,934 -20,707 -14.83 4,379 -8.98 0.0966
2020-04-29 2020-03-31 13F US BANCORP DEL COM NEW 902973304 139,641 12,703 10.01 4,811 -36.07 0.1239
2020-01-27 2019-12-31 13F U.S. Bancorp COM 902973304 126,938 2,000 1.60 7,526 8.85 0.1701
2019-11-06 2019-09-30 13F U.S. Bancorp COM 902973304 124,938 -7,350 -5.56 6,914 -0.26 0.1708
2019-08-13 2019-06-30 13F U.S. Bancorp COM 902973304 132,288 -5,100 -3.71 6,932 4.70 0.1735
2019-05-13 2019-03-31 13F U.S. Bancorp COM 902973304 137,388 -19,933 -12.67 6,621 -7.91 0.1717
2019-02-13 2018-12-31 13F U.S. Bancorp COM 902973304 157,321 -17,080 -9.79 7,190 -21.93 0.2042
2018-11-14 2018-09-30 13F U.S. Bancorp COM 902973304 174,401 -885 -0.50 9,210 5.04 0.2308
2018-07-27 2018-06-30 13F U.S. Bancorp COM 902973304 175,286 6,390 3.78 8,768 2.80 0.2388
2018-04-20 2018-03-31 13F U.S. Bancorp COM 902973304 168,896 -67,330 -28.50 8,529 -32.61 0.2362
2018-02-01 2017-12-31 13F/A-1 U.S. Bancorp COM 902973304 236,226 20,400 9.45 12,657 9.43 0.3528
2018-01-30 2017-12-31 13F U.S. Bancorp COM 902973304 215,826 0 11,566
2017-10-11 2017-09-30 13F U.S. Bancorp COM 902973304 215,826 2,485 1.16 11,566 4.41 0.3472
2017-08-03 2017-06-30 13F U.S. Bancorp COM 902973304 213,341 4,295 2.05 11,077 2.89 0.3428
2017-04-26 2017-03-31 13F U.S. Bancorp COM 902973304 209,046 2,800 1.36 10,766 1.61 0.3523
2017-02-07 2016-12-31 13F U.S. Bancorp COM 902973304 206,246 29,340 16.59 10,595 39.65 0.3720
2016-10-26 2016-09-30 13F U.S. Bancorp COM 902973304 176,906 6,405 3.76 7,587 10.34 0.2682
2016-08-03 2016-06-30 13F U.S. Bancorp COM 902973304 170,501 47,720 38.87 6,876 37.96 0.2455
2016-04-26 2016-03-31 13F U.S. Bancorp COM 902973304 122,781 1,640 1.35 4,984 -3.58 0.1791
2016-02-09 2015-12-31 13F U.S. Bancorp COM 902973304 121,141 33,985 38.99 5,169 44.63 0.1804
2015-11-12 2015-09-30 13F U.S. Bancorp COM 902973304 87,156 10,395 13.54 3,574 7.30 0.1310
2015-08-12 2015-06-30 13F U.S. Bancorp COM 902973304 76,761 16,545 27.48 3,331 26.65 0.1170
2015-05-12 2015-03-31 13F U.S. Bancorp COM 902973304 60,216 7,800 14.88 2,630 11.63 0.0901
2015-02-11 2014-12-31 13F U.S. Bancorp COM 902973304 52,416 1,290 2.52 2,356 10.14 0.0806
2014-11-06 2014-09-30 13F U.S. Bancorp COM 902973304 51,126 4,425 9.48 2,139 5.73 0.0771
2014-08-05 2014-06-30 13F U.S. Bancorp COM 902973304 46,701 15,325 48.84 2,023 50.41 0.0747
2014-05-19 2014-03-31 13F U.S. Bancorp COM 902973304 31,376 4,380 16.22 1,345 23.28 0.0500
2014-02-13 2013-12-31 13F U.S. Bancorp COM 902973304 26,996 8,900 49.18 1,091 64.80 0.0408
2013-11-01 2013-09-30 13F U.S. Bancorp COM 902973304 18,096 8,000 79.24 662 81.37 0.0270
2013-07-24 2013-06-30 13F U.S. Bancorp COM 902973304 10,096 10,096 365 0.0152
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.