U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionFamily Management Corp
Latest Disclosed Ownership11,756 shares
Latest Disclosed Value $ 611,430
Family Management Corp reports 20.74% increase in ownership of USB / U.S. Bancorp

On May 15, 2026 - Family Management Corp filed a 13F-HR form disclosing ownership of 11,756 shares of U.S. Bancorp (CH:USB) valued at $611,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,737 shares of U.S. Bancorp. This represents a change in shares of 20.74% 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)
2026-05-15 2026-03-31 13F US BANCORP COM NEW 902973304 11,756 2,019 20.74 611 17.73 0.0733
2026-02-17 2025-12-31 13F US BANCORP DEL COM NEW 902973304 9,737 4,835 98.63 520 119.92 0.0657
2025-11-13 2025-09-30 13F US BANCORP DEL COM NEW 902973304 4,902 4,902 237 0.0326
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 0 -12,081 -100.00 0 -100.00
2021-08-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 12,081 2,223 22.55 688 26.24 0.1821
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 9,858 -62 -0.62 545 17.97 0.1712
2021-02-10 2020-12-31 13F US BANCORP DEL COM NEW 902973304 9,920 -441 -4.26 462 24.53 0.1583
2020-11-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 10,361 -12,509 -54.70 371 -55.94 0.1628
2020-08-13 2020-06-30 13F US BANCORP DEL COM NEW 902973304 22,870 -810 -3.42 842 3.19 0.3427
2020-05-06 2020-03-31 13F US BANCORP DEL COM NEW 902973304 23,680 -54,597 -69.75 816 -82.42 0.4076
2020-02-11 2019-12-31 13F US BANCORP DEL COM NEW 902973304 78,277 241 0.31 4,641 7.46 1.6011
2019-11-15 2019-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 78,036 1,405 1.83 4,319 7.57 1.6092
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 78,331 1,700 4,335 1,813,640.5854
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 76,631 780 1.03 4,015 9.85 1.5757
2019-05-14 2019-03-31 13F US BANCORP DEL COM NEW 902973304 75,851 1,270 1.70 3,655 7.22 1.5758
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 74,581 -7,658 -9.31 3,409 -21.51 1.4282
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 82,239 -4,680 -5.38 4,343 -0.11 2.5364
2018-08-15 2018-06-30 13F US BANCORP DEL COM NEW 902973304 86,919 398 0.46 4,348 -0.48 2.6954
2018-05-11 2018-03-31 13F US BANCORP DEL COM NEW 902973304 86,521 -2,119 -2.39 4,369 -8.02 3.2852
2018-02-15 2017-12-31 13F US BANCORP DEL COM NEW 902973304 88,640 -3,445 -3.74 4,750 -3.75 3.3169
2017-11-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 92,085 -3,025 -3.18 4,935 -0.06 3.3800
2017-08-18 2017-06-30 13F US BANCORP DEL COM NEW 902973304 95,110 -5,190 -5.17 4,938 -4.41 3.3954
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 100,300 -4,685 -4.46 5,166 -4.21 3.5560
2017-02-10 2016-12-31 13F US BANCORP DEL COM NEW 902973304 104,985 -4,400 -4.02 5,393 14.94 3.6905
2016-11-30 2016-09-30 13F US BANCORP DEL COM NEW 902973304 109,385 -4,500 -3.95 4,692 2.16 2.6526
2016-08-16 2016-06-30 13F US BANCORP DEL COM NEW 902973304 113,885 -41,700 -26.80 4,593 -27.27 2.5994
2016-05-16 2016-03-31 13F US BANCORP DEL COM NEW 902973304 155,585 -9,775 -5.91 6,315 -10.50 4.0952
2016-02-09 2015-12-31 13F US BANCORP DEL COM NEW 902973304 165,360 45,650 38.13 7,056 43.74 3.6452
2015-11-13 2015-09-30 13F US BANCORP DEL COM NEW 902973304 119,710 -575 -0.48 4,909 -5.96 2.1669
2015-08-14 2015-06-30 13F US BANCORP DEL COM NEW 902973304 120,285 18,925 18.67 5,220 17.91 2.1526
2015-05-19 2015-03-31 13F US BANCORP DEL COM NEW 902973304 101,360 18,125 21.78 4,427 18.31 2.0410
2015-03-03 2014-12-31 13F US BANCORP DEL COM NEW 902973304 83,235 71,450 606.28 3,742 659.03 1.6974
2014-11-14 2014-09-30 13F US BANCORP DEL COM NEW 902973304 11,785 -1,740 -12.87 493 -15.87 0.2243
2014-08-13 2014-06-30 13F US BANCORP DEL COM NEW 902973304 13,525 0 0.00 586 1.03 0.2853
2014-05-15 2014-03-31 13F US BANCORP DEL COM NEW 902973304 13,525 -700 -4.92 580 0.87 0.3015
2014-02-14 2013-12-31 13F US BANCORP DEL COM NEW 902973304 14,225 0 0.00 575 10.58 0.3306
2013-11-15 2013-09-30 13F US BANCORP DEL COM NEW 902973304 14,225 0 0.00 520 1.17 0.3362
2013-08-16 2013-06-30 13F US BANCORP DEL COM NEW 902973304 14,225 14,225 514 0.3124
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.