U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionWealthPLAN Partners, LLC
Latest Disclosed Ownership9,382 shares
Latest Disclosed Value $ 487,964
WealthPLAN Partners, LLC reports 10.33% decrease in ownership of USB / U.S. Bancorp

On April 29, 2026 - WealthPLAN Partners, LLC filed a 13F-HR form disclosing ownership of 9,382 shares of U.S. Bancorp (CH:USB) valued at $487,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,463 shares of U.S. Bancorp. This represents a change in shares of -10.33% 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)
2026-04-29 2026-03-31 13F US BANCORP COM NEW 902973304 9,382 -1,081 -10.33 488 -12.72 0.0795
2026-02-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 10,463 -2,313 -18.10 558 -9.56 0.0834
2025-10-27 2025-09-30 13F US BANCORP DEL COM NEW 902973304 12,776 254 2.03 617 9.01 0.0926
2025-07-28 2025-06-30 13F US BANCORP DEL COM NEW 902973304 12,522 5 0.04 567 7.20 0.0912
2025-05-12 2025-03-31 13F US BANCORP DEL COM NEW 902973304 12,517 227 1.85 528 -10.05 0.0745
2025-01-30 2024-12-31 13F US BANCORP DEL COM NEW 902973304 12,290 14 0.11 588 4.63 0.0834
2024-11-05 2024-09-30 13F US BANCORP DEL COM NEW 902973304 12,276 463 3.92 561 19.87 0.0754
2024-08-09 2024-06-30 13F US BANCORP DEL COM NEW 902973304 11,813 35 0.30 469 -11.03 0.0504
2024-05-07 2024-03-31 13F US BANCORP DEL COM NEW 902973304 11,778 -8,235 -41.15 526 -39.26 0.0545
2024-01-05 2023-12-31 13F US BANCORP DEL COM NEW 902973304 20,013 6,491 48.00 866 93.74 0.0890
2023-11-02 2023-09-30 13F US BANCORP DEL COM NEW 902973304 13,522 3 0.02 447 0.22 0.0520
2023-07-31 2023-06-30 13F US Bancorp Stock/ETF 902973304 13,519 9 0.07 447 -8.42 0.0632
2023-05-10 2023-03-31 13F US Bancorp Stock/ETF 902973304 13,510 -2,948 -17.91 487 -39.73 0.0554
2023-02-16 2022-12-31 13F US BANCORP DEL COM NEW 902973304 16,458 137 0.84 809 2.02 0.0565
2022-05-03 2022-03-31 13F US BANCORP DEL COM NEW 902973304 16,321 321 2.01 792 -15.02 0.0549
2022-02-01 2021-12-31 13F US BANCORP DEL COM NEW 902973304 16,000 150 0.95 932 1.86 0.0614
2021-12-09 2021-09-30 13F US BANCORP DEL COM NEW 902973304 15,850 -50 -0.31 915 -2.03 0.0608
2021-08-19 2021-06-30 13F US BANCORP DEL COM NEW 902973304 15,900 1,163 7.89 934 4.59 0.0657
2021-05-11 2021-03-31 13F US BANCORP DEL COM NEW 902973304 14,737 1,100 8.07 893 41.30 0.0693
2021-02-09 2020-12-31 13F US BANCORP DEL COM NEW 902973304 13,637 1 0.01 632 8.22 0.0537
2020-12-18 2020-09-30 13F US BANCORP DEL COM NEW 902973304 13,636 -339 -2.43 584 11.88 0.0569
2020-08-19 2020-06-30 13F US BANCORP DEL COM NEW 902973304 13,975 112 0.81 522 20.83 0.0541
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 13,863 -1,106 -7.39 432 -47.38 0.0561
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 14,969 918 6.53 821 -0.24 0.0969
2019-11-15 2019-09-30 13F US BANCORP DEL COM NEW 902973304 14,051 -1,717 -10.89 823 -1.20 0.1125
2019-08-19 2019-06-30 13F US BANCORP DEL COM NEW 902973304 15,768 1,769 12.64 833 17.16 0.1254
2019-05-16 2019-03-31 13F US BANCORP DEL COM NEW 902973304 13,999 5 0.04 711 -0.97 0.1110
2019-02-20 2018-12-31 13F US BANCORP DEL COM NEW 902973304 13,994 1,094 8.48 718 2.87 0.1155
2018-11-21 2018-09-30 13F US BANCORP DEL COM NEW 902973304 12,900 -119 -0.91 698 7.06 0.1274
2018-08-16 2018-06-30 13F US BANCORP DEL COM NEW 902973304 13,019 0 0.00 652 -0.91 0.1336
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 13,019 -457 -3.39 658 -8.86 0.1444
2018-02-16 2017-12-31 13F US BANCORP DEL COM NEW 902973304 13,476 5 0.04 722 0.00 0.1933
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 13,471 105 0.79 722 4.03 0.2026
2017-08-11 2017-06-30 13F US BANCORP DEL COM NEW 902973304 13,366 12,814 2,321.38 694 2,378.57 0.1993
2017-04-19 2017-03-31 13F U S BANCORP DE Common Stock 902973304 552 -7,642 -93.26 28 -92.02 0.0979
2016-12-09 2016-09-30 13F U S BANCORP DE Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 902973304 8,194 -9,859 -54.61 351 2.03 0.1143
2016-08-08 2016-06-30 13F US Bancorp DE Common Stock 902973304 18,053 -7,538 -29.46 345 45.15 0.0442
2016-03-24 2015-12-31 13F US BANCORP DEL COM NEW 902973304 25,591 19,447 316.52 237 -11.24 0.0386
2015-08-10 2015-06-30 13F US BANCORP DEL COM NEW 902973304 6,144 4,686 321.40 267 317.19 0.1168
2015-05-04 2015-03-31 13F US Bancorp DE Common Stock 902973304 1,458 1,458 64 0.0298
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.