U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionGlenview Trust Co
Latest Disclosed Ownership108,296 shares
Latest Disclosed Value $ 5,632,474
Glenview Trust Co reports 20.34% increase in ownership of USB / U.S. Bancorp

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 108,296 shares of U.S. Bancorp (CH:USB) valued at $5,632,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 89,994 shares of U.S. Bancorp. This represents a change in shares of 20.34% 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 US BANCORP COM NEW 902973304 108,296 18,302 20.34 5,632 17.28 0.0459
2026-02-09 2025-12-31 13F US BANCORP DEL COM NEW 902973304 89,994 -3,693 -3.94 4,802 6.07 0.0741
2025-11-07 2025-09-30 13F US BANCORP DEL COM NEW 902973304 93,687 -10,641 -10.20 4,528 -4.09 0.0718
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 104,328 -9,952 -8.71 4,721 -2.16 0.0817
2025-05-20 2025-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 114,280 -2,413 -2.07 4,825 -13.56 0.0938
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 116,693 0 5,581 0.0544
2025-02-10 2024-12-31 13F US BANCORP DEL COM NEW 902973304 116,693 -3,441 -2.86 5,581 1.60 0.1046
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 120,134 -12,548 -9.46 5,494 4.29 0.1057
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 132,682 -16,309 -10.95 5,267 -20.90 0.1060
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 148,991 -6,782 -4.35 6,660 -1.22 0.1431
2024-02-12 2023-12-31 13F US BANCORP DEL COM NEW 902973304 155,773 -62,494 -28.63 6,742 -6.57 0.1656
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 218,267 -297,883 -57.71 7,216 -57.69 0.1991
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 516,150 20,814 4.20 17,054 -4.50 0.4654
2023-05-09 2023-03-31 13F US BANCORP DEL COM NEW 902973304 495,336 10,498 2.17 17,857 -15.55 0.5345
2023-02-08 2022-12-31 13F US BANCORP DEL COM NEW 902973304 484,838 43,891 9.95 21,144 18.92 0.7006
2022-11-04 2022-09-30 13F US BANCORP DEL COM NEW 902973304 440,947 7,439 1.72 17,779 -10.88 0.6737
2022-08-10 2022-06-30 13F US BANCORP DEL COM NEW 902973304 433,508 17,576 4.23 19,950 -9.76 0.7329
2022-05-11 2022-03-31 13F US BANCORP DEL COM NEW 902973304 415,932 28,131 7.25 22,107 1.49 0.7179
2022-02-10 2021-12-31 13F US BANCORP DEL COM NEW 902973304 387,801 840 0.22 21,783 -5.30 0.7209
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 386,961 6,093 1.60 23,001 6.00 0.8886
2021-08-11 2021-06-30 13F US BANCORP DEL COM NEW 902973304 380,868 27,879 7.90 21,699 11.15 0.8382
2021-05-12 2021-03-31 13F US BANCORP DEL COM NEW 902973304 352,989 44,788 14.53 19,523 35.96 0.8406
2021-02-02 2020-12-31 13F US BANCORP DEL COM NEW 902973304 308,201 51,539 20.08 14,359 56.06 0.6675
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 256,662 18,794 7.90 9,201 5.05 0.4768
2020-08-12 2020-06-30 13F US BANCORP DEL COM NEW 902973304 237,868 145,913 158.68 8,759 176.57 0.4991
2020-04-28 2020-03-31 13F US BANCORP DEL COM NEW 902973304 91,955 59,478 183.14 3,167 64.52 0.2196
2020-02-06 2019-12-31 13F US BANCORP DEL COM NEW 902973304 32,477 318 0.99 1,925 8.15 0.1077
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 32,159 -784 -2.38 1,780 3.13 0.1076
2019-08-08 2019-06-30 13F US BANCORP DEL COM NEW 902973304 32,943 -2,323 -6.59 1,726 1.53 0.1072
2019-05-14 2019-03-31 13F US BANCORP DEL COM NEW 902973304 35,266 -2,001 -5.37 1,700 -0.18 0.1090
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 37,267 -2,749 -6.87 1,703 -19.40 0.1258
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 40,016 -1,200 -2.91 2,113 2.52 0.1332
2018-08-10 2018-06-30 13F US BANCORP DEL COM NEW 902973304 41,216 0 0.00 2,061 -1.01 0.1532
2018-05-15 2018-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 41,216 -355 -0.85 2,082 -6.51 0.1437
2018-05-14 2018-03-31 13F US BANCORP DEL COM NEW 902973304 41,216 2,082
2018-02-06 2017-12-31 13F US BANCORP DEL COM NEW 902973304 41,571 390 0.95 2,227 0.91 0.1536
2017-11-07 2017-09-30 13F US BANCORP DEL COM NEW 902973304 41,181 4,780 13.13 2,207 16.77 0.1616
2017-08-11 2017-06-30 13F US BANCORP DEL COM NEW 902973304 36,401 -2,225 -5.76 1,890 -4.98 0.1467
2017-05-10 2017-03-31 13F US BANCORP DEL COM NEW 902973304 38,626 -1,817 -4.49 1,989 -4.24 0.1572
2017-02-14 2016-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 40,443 2,570 6.79 2,077 28.53 0.1722
2017-02-10 2016-12-31 13F US BANCORP DEL COM NEW 902973304 40,443 2,077
2017-04-28 2015-12-31 13F US BANCORP DEL COM NEW 902973304 37,873 -3,740 -8.99 1,616 -13.58 0.1679
2017-05-01 2014-12-31 13F US BANCORP DEL COM NEW 902973304 41,613 -1,222 -2.85 1,870 8.09 0.1993
2017-05-02 2013-12-31 13F US BANCORP DEL COM NEW 902973304 42,835 -4,157 -8.85 1,730 15.26 0.1990
2017-05-03 2012-12-31 13F US BANCORP DEL COM NEW 902973304 46,992 3,093 7.05 1,501 26.45 0.2221
2017-05-04 2011-12-31 13F US BANCORP DEL COM NEW 902973304 43,899 -14,182 -24.42 1,187 -24.20 0.2005
2017-05-05 2010-12-31 13F US BANCORP DEL COM NEW 902973304 58,081 2,004 3.57 1,566 24.09 0.2704
2017-05-08 2009-12-31 13F US BANCORP DEL COM NEW 902973304 56,077 -23,061 -29.14 1,262 -36.23 0.2421
2017-05-09 2008-12-31 13F US BANCORP DEL COM NEW 902973304 79,138 79,138 1,979 0.4778
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.