U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership4,821 shares
Latest Disclosed Value $ 250,754
Griffin Asset Management, Inc. reports 10.19% decrease in ownership of USB / U.S. Bancorp

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 4,821 shares of U.S. Bancorp (CH:USB) valued at $250,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,368 shares of U.S. Bancorp. This represents a change in shares of -10.19% 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)
2026-04-30 2026-03-31 13F US BANCORP COM NEW 902973304 4,821 -547 -10.19 251 -12.59 0.0283
2026-02-06 2025-12-31 13F US BANCORP DEL COM NEW 902973304 5,368 -1,397 -20.65 286 -12.27 0.0310
2025-10-16 2025-09-30 13F US BANCORP DEL COM NEW 902973304 6,765 -920 -11.97 327 -6.05 0.0367
2025-07-25 2025-06-30 13F US BANCORP DEL COM NEW 902973304 7,685 -18,057 -70.15 348 -68.05 0.0411
2025-04-16 2025-03-31 13F US BANCORP DEL COM NEW 902973304 25,742 -1,207 -4.48 1,087 -15.68 0.1330
2025-01-22 2024-12-31 13F US BANCORP DEL COM NEW 902973304 26,949 -1,416 -4.99 1,289 -0.69 0.1515
2024-10-15 2024-09-30 13F US BANCORP DEL COM NEW 902973304 28,365 -497 -1.72 1,297 13.28 0.1451
2024-07-23 2024-06-30 13F US BANCORP DEL COM NEW 902973304 28,862 -847 -2.85 1,146 -13.72 0.1327
2024-04-17 2024-03-31 13F US BANCORP DEL COM NEW 902973304 29,709 -5,000 -14.41 1,328 -11.65 0.1584
2024-01-19 2023-12-31 13F US BANCORP DEL COM NEW 902973304 34,709 -783 -2.21 1,502 28.05 0.1905
2023-10-19 2023-09-30 13F US BANCORP DEL COM NEW 902973304 35,492 -4,619 -11.52 1,173 -11.47 0.1668
2023-08-01 2023-06-30 13F US BANCORP DEL COM NEW 902973304 40,111 1,956 5.13 1,325 -3.64 0.1794
2023-05-09 2023-03-31 13F US BANCORP DEL COM NEW 902973304 38,155 364 0.96 1,375 -16.57 0.1922
2023-01-20 2022-12-31 13F US BANCORP DEL COM NEW 902973304 37,791 -230 -0.60 1,648 7.50 0.2485
2022-10-19 2022-09-30 13F US BANCORP DEL COM NEW 902973304 38,021 -750 -1.93 1,533 -14.07 0.2547
2022-07-19 2022-06-30 13F US BANCORP DEL COM NEW 902973304 38,771 100 0.26 1,784 -13.19 0.2847
2022-04-12 2022-03-31 13F US BANCORP DEL COM NEW 902973304 38,671 -870 -2.20 2,055 -7.47 0.2663
2022-01-28 2021-12-31 13F US BANCORP DEL COM NEW 902973304 39,541 -737 -1.83 2,221 -7.23 0.2759
2021-11-05 2021-09-30 13F US BANCORP DEL COM NEW 902973304 40,278 -828 -2.01 2,394 2.22 0.3062
2021-07-28 2021-06-30 13F US Bancorp COM NEW 902973304 41,106 -7,630 -15.66 2,342 -13.13 0.2823
2021-05-04 2021-03-31 13F US Bancorp COM NEW 902973304 48,736 -33,030 -40.40 2,696 -29.22 0.3446
2021-01-27 2020-12-31 13F US Bancorp COM NEW 902973304 81,766 650 0.80 3,809 30.98 0.5051
2020-11-12 2020-09-30 13F US Bancorp COM NEW 902973304 81,116 3,523 4.54 2,908 1.79 0.4471
2020-08-18 2020-06-30 13F US Bancorp COM 902973304 77,593 911 1.19 2,857 8.14 0.4571
2020-05-18 2020-03-31 13F US Bancorp COM 902973304 76,682 9,867 14.77 2,642 -33.30 0.5003
2020-02-11 2019-12-31 13F US Bancorp COM 902973304 66,815 -3,615 -5.13 3,961 1.62 0.5552
2019-11-05 2019-09-30 13F US Bancorp COM 902973304 70,430 5,045 7.72 3,898 13.78 0.6054
2019-08-19 2019-06-30 13F US Bancorp COM 902973304 65,385 265 0.41 3,426 9.18 0.4359
2019-05-08 2019-03-31 13F US Bancorp COM 902973304 65,120 -2,830 -4.16 3,138 1.06 0.4438
2019-03-01 2018-12-31 13F US Bancorp COM 902973304 67,950 -2,620 -3.71 3,105 -16.69 0.5240
2018-11-19 2018-09-30 13F US Bancorp COM 902973304 70,570 2,764 4.08 3,727 9.88 0.5485
2018-08-15 2018-06-30 13F US Bancorp COM 902973304 67,806 -1,255 -1.82 3,392 -2.75 0.6155
2018-05-16 2018-03-31 13F US Bancorp COM 902973304 69,061 7,515 12.21 3,488 5.76 0.6348
2018-02-20 2017-12-31 13F US Bancorp COM 902973304 61,546 -7,404 -10.74 3,298 -10.74 0.5869
2017-11-15 2017-09-30 13F US Bancorp COM 902973304 68,950 -896 -1.28 3,695 1.90 0.6672
2017-08-29 2017-06-30 13F US Bancorp COM 902973304 69,846 -3,308 -4.52 3,626 16.18 0.9692
2016-02-17 2015-12-31 13F US Bancorp COM 902973304 73,154 6,745 10.16 3,121 14.62 1.3125
2015-11-12 2015-09-30 13F US Bancorp COM 902973304 66,409 679 1.03 2,723 -4.56 1.1324
2015-08-05 2015-06-30 13F US Bancorp COM 902973304 65,730 254 0.39 2,853 -0.21 1.0947
2015-04-27 2015-03-31 13F US Bancorp COM 902973304 65,476 2,554 4.06 2,859 1.10 0.8301
2015-01-12 2014-12-31 13F US Bancorp COM 902973304 62,922 -4,871 -7.19 2,828 -0.28 0.7516
2014-11-03 2014-09-30 13F US Bancorp COM 902973304 67,793 2,872 4.42 2,836 0.85 0.8465
2014-08-06 2014-06-30 13F US Bancorp COM 902973304 64,921 18,884 41.02 2,812 42.52 0.8794
2014-04-14 2014-03-31 13F US Bancorp COM 902973304 46,037 -13,871 -23.15 1,973 -18.47 0.6401
2014-01-29 2013-12-31 13F US Bancorp COM 902973304 59,908 -38,471 -39.10 2,420 -32.76 0.7821
2013-11-01 2013-09-30 13F US Bancorp COM 902973304 98,379 -7,871 -7.41 3,599 -6.30 1.1756
2013-08-21 2013-06-30 13F US Bancorp COM 902973304 106,250 106,250 3,841 1.3896
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.