U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership330 shares
Latest Disclosed Value $ 17,163
Gables Capital Management Inc. ownership in USB / U.S. Bancorp

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 330 shares of U.S. Bancorp (CH:USB) valued at $17,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 330 shares of U.S. Bancorp. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F US BANCORP COM NEW 902973304 330 0 0.00 17 0.00 0.0073
2026-02-06 2025-12-31 13F US BANCORP DEL COM NEW 902973304 330 0 0.00 18 13.33 0.0074
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 330 0 0.00 16 7.14 0.0068
2025-07-30 2025-06-30 13F US BANCORP DEL COM NEW 902973304 330 -200 -37.74 15 -36.36 0.0071
2025-05-08 2025-03-31 13F US BANCORP DEL COM NEW 902973304 530 0 0.00 22 -12.00 0.0111
2025-02-07 2024-12-31 13F US BANCORP DEL COM NEW 902973304 530 0 0.00 25 4.17 0.0122
2024-10-25 2024-09-30 13F US BANCORP DEL COM NEW 902973304 530 0 0.00 24 14.29 0.0122
2024-08-08 2024-06-30 13F US BANCORP DEL COM NEW 902973304 530 0 0.00 21 -8.70 0.0110
2024-05-06 2024-03-31 13F US BANCORP DEL COM NEW 902973304 530 -335 -38.73 24 -37.84 0.0131
2024-02-08 2023-12-31 13F US BANCORP DEL COM NEW 902973304 865 200 30.08 37 76.19 0.0233
2023-11-03 2023-09-30 13F US BANCORP DEL COM NEW 902973304 665 0 0.00 22 0.00 0.0153
2023-08-03 2023-06-30 13F US BANCORP DEL COM NEW 902973304 665 0 0.00 22 -8.70 0.0144
2023-05-04 2023-03-31 13F US BANCORP DEL COM NEW 902973304 665 0 0.00 24 -20.69 0.0167
2023-02-06 2022-12-31 13F US BANCORP DEL COM NEW 902973304 665 0 0.00 29 7.41 0.0211
2022-11-01 2022-09-30 13F US BANCORP DEL COM NEW 902973304 665 0 0.00 27 -12.90 0.0217
2022-07-18 2022-06-30 13F US BANCORP DEL COM NEW 902973304 665 0 0.00 31 -11.43 0.0234
2022-05-02 2022-03-31 13F US BANCORP DEL COM NEW 902973304 665 0 0.00 35 -5.41 0.0220
2022-02-09 2021-12-31 13F US BANCORP DEL COM NEW 902973304 665 0 0.00 37 -7.50 0.0220
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 665 0 0.00 40 5.26 0.0261
2021-08-03 2021-06-30 13F US BANCORP DEL COM NEW 902973304 665 0 0.00 38 2.70 0.0260
2021-05-12 2021-03-31 13F US BANCORP DEL COM NEW 902973304 665 0 0.00 37 19.35 0.0203
2021-02-03 2020-12-31 13F US BANCORP DEL COM NEW 902973304 665 -120 -15.29 31 10.71 0.0181
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 785 -55 -6.55 28 -9.68 0.0181
2020-07-30 2020-06-30 13F US BANCORP DEL COM NEW 902973304 840 0 0.00 31 3.33 0.0215
2020-05-07 2020-03-31 13F US BANCORP DEL COM NEW 902973304 840 120 16.67 30 -28.57 0.0246
2020-02-10 2019-12-31 13F US BANCORP DEL COM NEW 902973304 720 0 0.00 42 5.00 0.0281
2019-10-30 2019-09-30 13F US BANCORP DEL COM NEW 902973304 720 0 0.00 40 2.56 0.0283
2019-07-31 2019-06-30 13F US BANCORP DEL COM NEW 902973304 720 0 0.00 39 11.43 0.0318
2019-04-30 2019-03-31 13F US BANCORP DEL COM NEW 902973304 720 -57 -7.34 35 -2.78 0.0282
2019-02-08 2018-12-31 13F US BANCORP DEL COM NEW 902973304 777 0 0.00 36 -12.20 0.0314
2018-11-05 2018-09-30 13F US BANCORP DEL COM NEW 902973304 777 0 0.00 41 5.13 0.0312
2018-08-10 2018-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 777 777 39 0.0319
2018-08-03 2018-06-30 13F US BANCORP DEL COM NEW 902973304 777 777 39 0.0321
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.