U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership61,782 shares
Latest Disclosed Value $ 3,296,682
Global Retirement Partners, LLC reports 46.40% increase in ownership of USB / U.S. Bancorp

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 61,782 shares of U.S. Bancorp (CH:USB) valued at $3,296,682 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 42,200 shares of U.S. Bancorp. This represents a change in shares of 46.40% 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)
2026-02-06 2025-12-31 13F US BANCORP DEL COM NEW 902973304 61,782 19,582 46.40 3,297 61.65 0.0585
2025-10-21 2025-09-30 13F US BANCORP DEL COM NEW 902973304 42,200 -24 -0.06 2,040 6.75 0.0457
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 42,224 3,064 7.82 1,911 1.98 0.0474
2025-01-31 2024-12-31 13F US BANCORP DEL COM NEW 902973304 39,160 1,649 4.40 1,873 9.21 0.0537
2024-10-16 2024-09-30 13F US BANCORP DEL COM NEW 902973304 37,511 -8,625 -18.69 1,715 -6.34 0.0518
2024-07-23 2024-06-30 13F US BANCORP DEL COM NEW 902973304 46,136 18,321 65.87 1,832 47.30 0.0574
2024-04-23 2024-03-31 13F US BANCORP DEL COM NEW 902973304 27,815 -1,071 -3.71 1,243 4.02 0.0464
2024-01-18 2023-12-31 13F US BANCORP DEL COM NEW 902973304 28,886 1,352 4.91 1,195 38.95 0.0500
2023-10-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 27,534 2,413 9.61 860 3.61 0.0433
2023-07-20 2023-06-30 13F US BANCORP DEL COM NEW 902973304 25,121 1,716 7.33 830 19.08 0.0405
2023-05-08 2023-03-31 13F US BANCORP DEL COM NEW 902973304 23,405 7,788 49.87 697 2.35 0.0370
2023-02-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 15,617 49 0.31 681 3.03 0.0468
2022-11-03 2022-09-30 13F US BANCORP DEL COM NEW 902973304 15,568 -536 -3.33 661 -10.80 0.0500
2022-07-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 16,104 47 0.29 741 -9.63 0.0595
2022-07-14 2022-03-31 13F US BANCORP DEL COM NEW 902973304 16,057 16,057 820 0.0645
2022-01-21 2021-12-31 13F US BANCORP DEL COM NEW 902973304 0 -14,152 -100.00 0 -100.00
2021-10-22 2021-09-30 13F US BANCORP DEL COM NEW 902973304 14,152 350 2.54 841 7.00 0.0832
2021-07-15 2021-06-30 13F US BANCORP DEL COM NEW 902973304 13,802 1,428 11.54 786 14.91 0.0805
2021-04-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 12,374 874 7.60 684 27.61 0.0801
2021-01-13 2020-12-31 13F US BANCORP DEL COM NEW 902973304 11,500 -10,559 -47.87 536 -32.24 0.0672
2020-10-09 2020-09-30 13F US BANCORP DEL COM NEW 902973304 22,059 -1,045 -4.52 791 -7.05 0.1158
2020-07-13 2020-06-30 13F US BANCORP DEL COM NEW 902973304 23,104 194 0.85 851 7.86 0.1358
2020-04-28 2020-03-31 13F US BANCORP DEL COM NEW 902973304 22,910 -163 -0.71 789 -42.32 0.1492
2020-01-23 2019-12-31 13F US BANCORP DEL COM NEW 902973304 23,073 -58 -0.25 1,368 6.88 0.2095
2019-11-19 2019-09-30 13F US BANCORP DEL COM NEW 902973304 23,131 9,445 69.01 1,280 78.52 0.2104
2019-11-19 2019-06-30 13F US BANCORP DEL COM NEW 902973304 13,686 -174 -1.26 717 7.34 0.1373
2019-05-07 2019-03-31 13F US BANCORP DEL COM NEW 902973304 13,860 371 2.75 668 8.44 0.1616
2019-02-22 2018-12-31 13F US BANCORP DEL COM NEW 902973304 13,489 5,770 74.75 616 50.98 0.1574
2018-10-17 2018-09-30 13F US BANCORP DEL COM NEW 902973304 7,719 131 1.73 408 7.37 0.0922
2018-08-13 2018-06-30 13F US BANCORP DEL COM NEW 902973304 7,588 327 4.50 380 3.54 0.0961
2018-08-10 2018-03-31 13F US BANCORP DEL COM NEW 902973304 7,261 -558 -7.14 367 -12.41 0.1011
2018-08-13 2017-12-31 13F US BANCORP DEL COM NEW 902973304 7,819 6,373 440.73 419 437.18 0.1151
2018-08-10 2017-09-30 13F US BANCORP DEL COM NEW 902973304 1,446 -83 -5.43 78 -1.27 0.0322
2018-08-10 2017-06-30 13F US BANCORP DEL COM NEW 902973304 1,529 141 10.16 79 11.27 0.0371
2018-08-10 2017-03-31 13F US BANCORP DEL COM NEW 902973304 1,388 91 7.02 71 5.97 0.0397
2018-08-10 2016-12-31 13F US BANCORP DEL COM NEW 902973304 1,297 1,297 67 0.0450
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.