U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionHaverford Trust Co
Latest Disclosed Ownership41,916 shares
Latest Disclosed Value $ 2,180,051
Haverford Trust Co reports 0.25% decrease in ownership of USB / U.S. Bancorp

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 41,916 shares of U.S. Bancorp (CH:USB) valued at $2,180,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,019 shares of U.S. Bancorp. This represents a change in shares of -0.25% 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)
2026-05-11 2026-03-31 13F US BANCORP COM NEW 902973304 41,916 -103 -0.25 2,180 -2.77 0.0200
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 42,019 261 0.63 2,242 11.10 0.0200
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 41,758 -2,625 -5.91 2,018 0.50 0.0182
2025-08-13 2025-06-30 13F US BANCORP DEL COM NEW 902973304 44,383 16,155 57.23 2,008 68.60 0.0191
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 28,228 -2,218 -7.29 1,192 -18.20 0.0120
2025-02-11 2024-12-31 13F US BANCORP DEL COM NEW 902973304 30,446 -272 -0.89 1,456 3.70 0.0145
2024-11-05 2024-09-30 13F U S BANCORP COM NEW 902973304 30,718 -10,234 -24.99 1,405 -13.60 0.0137
2024-08-13 2024-06-30 13F U S BANCORP COM NEW 902973304 40,952 21,191 107.24 1,626 84.03 0.0171
2024-05-02 2024-03-31 13F U S BANCORP COM NEW 902973304 19,761 8,380 73.63 883 79.47 0.0092
2024-02-08 2023-12-31 13F U S BANCORP COM NEW 902973304 11,381 -1,586 -12.23 493 14.95 0.0055
2023-11-09 2023-09-30 13F U S BANCORP COM NEW 902973304 12,967 -4,794 -26.99 429 -26.96 0.0052
2023-08-08 2023-06-30 13F U S BANCORP COM NEW 902973304 17,761 4,015 29.21 587 18.38 0.0066
2023-05-12 2023-03-31 13F U S BANCORP COM NEW 902973304 13,746 2,558 22.86 496 1.64 0.0059
2023-02-13 2022-12-31 13F U S BANCORP COM NEW 902973304 11,188 -600 -5.09 488 2.53 0.0060
2022-11-14 2022-09-30 13F U S BANCORP COM NEW 902973304 11,788 -6,401 -35.19 475 -43.25 0.0065
2022-08-12 2022-06-30 13F U S BANCORP COM NEW 902973304 18,189 -4,371 -19.38 837 -30.19 0.0109
2022-05-05 2022-03-31 13F U S BANCORP COM NEW 902973304 22,560 1,324 6.23 1,199 0.50 0.0138
2022-02-14 2021-12-31 13F U S BANCORP COM NEW 902973304 21,236 4,771 28.98 1,193 21.86 0.0130
2021-11-12 2021-09-30 13F U S BANCORP COM NEW 902973304 16,465 1,889 12.96 979 17.95 0.0117
2021-08-16 2021-06-30 13F/A-1 U S BANCORP COM NEW 902973304 14,576 1,225 9.18 830 12.47 0.0098
2021-08-16 2021-06-30 13F U S BANCORP COM NEW 902973304 830 -12,521 830 0.0098
2021-05-12 2021-03-31 13F U S BANCORP COM NEW 902973304 13,351 -718 -5.10 738 12.67 0.0094
2021-02-05 2020-12-31 13F U S BANCORP COM NEW 902973304 14,069 589 4.37 655 35.61 0.0093
2020-11-10 2020-09-30 13F U S BANCORP COM NEW 902973304 13,480 -20,280 -60.07 483 -61.14 0.0077
2020-08-13 2020-06-30 13F U S BANCORP COM NEW 902973304 33,760 -35,079 -50.96 1,243 -47.57 0.0213
2020-05-11 2020-03-31 13F U S BANCORP COM NEW 902973304 68,839 -1,735,336 -96.18 2,371 -97.78 0.0482
2020-02-10 2019-12-31 13F U S BANCORP COM NEW 902973304 1,804,175 58,818 3.37 106,970 10.75 1.7330
2019-11-04 2019-09-30 13F U S BANCORP COM NEW 902973304 1,745,357 54,364 3.21 96,588 9.01 1.6950
2019-08-13 2019-06-30 13F U S BANCORP COM NEW 902973304 1,690,993 40,705 2.47 88,608 11.42 1.5896
2019-05-09 2019-03-31 13F U S BANCORP COM NEW 902973304 1,650,288 394,227 31.39 79,527 38.54 1.4762
2019-02-12 2018-12-31 13F U S BANCORP COM NEW 902973304 1,256,061 -430,918 -25.54 57,402 -35.57 1.2220
2018-11-08 2018-09-30 13F U S BANCORP COM NEW 902973304 1,686,979 23,080 1.39 89,089 7.04 1.6448
2018-08-10 2018-06-30 13F U S BANCORP COM NEW 902973304 1,663,899 39,625 2.44 83,228 1.47 1.6444
2018-05-09 2018-03-31 13F U S BANCORP COM NEW 902973304 1,624,274 703,129 76.33 82,026 66.20 1.6419
2018-02-13 2017-12-31 13F U S BANCORP COM NEW 902973304 921,145 880,464 2,164.31 49,355 2,163.99 0.9689
2017-11-09 2017-09-30 13F U S BANCORP COM NEW 902973304 40,681 11,056 37.32 2,180 41.74 0.0455
2017-08-14 2017-06-30 13F U S BANCORP COM NEW 902973304 29,625 6,209 26.52 1,538 27.53 0.0336
2017-05-05 2017-03-31 13F U S BANCORP COM NEW 902973304 23,416 1,582 7.25 1,206 7.49 0.0275
2017-02-10 2016-12-31 13F U S BANCORP COM NEW 902973304 21,834 -1,255 -5.44 1,122 13.33 0.0272
2016-11-14 2016-09-30 13F U S BANCORP COM NEW 902973304 23,089 -53 -0.23 990 6.11 0.0247
2016-08-04 2016-06-30 13F U S BANCORP COM NEW 902973304 23,142 -635 -2.67 933 -3.32 0.0234
2016-05-10 2016-03-31 13F U S BANCORP COM NEW 902973304 23,777 635 2.74 965 -2.23 0.0251
2016-02-09 2015-12-31 13F U S BANCORP COM NEW 902973304 23,142 1,100 4.99 987 9.18 0.0266
2015-11-10 2015-09-30 13F U S BANCORP COM NEW 902973304 22,042 7,310 49.62 904 41.47 0.0263
2015-07-30 2015-06-30 13F U S BANCORP COM NEW 902973304 14,732 836 6.02 639 5.27 0.0176
2015-05-05 2015-03-31 13F/A-1 U S BANCORP COM NEW 902973304 13,896 -488 -3.39 607 -6.18 0.0168
2015-05-04 2015-03-31 13F U S BANCORP COM NEW 902973304 45,649 607
2015-02-09 2014-12-31 13F U S BANCORP COM NEW 902973304 14,384 -430 -2.90 647 4.35 0.0181
2014-11-05 2014-09-30 13F U S BANCORP COM NEW 902973304 14,814 311 2.14 620 -1.27 0.0185
2014-08-01 2014-06-30 13F U S BANCORP COM NEW 902973304 14,503 500 3.57 628 4.67 0.0184
2014-05-08 2014-03-31 13F U S BANCORP COM NEW 902973304 14,003 -59,858 -81.04 600 -79.89 0.0185
2014-01-31 2013-12-31 13F U S BANCORP Common Stocks 902973304 73,861 4,866 7.05 2,984 18.23 0.0838
2013-11-01 2013-09-30 13F U S BANCORP Common Stocks 902973304 68,995 2,575 3.88 2,524 5.12 0.0918
2013-07-31 2013-06-30 13F U S BANCORP Common Stocks 902973304 66,420 66,420 2,401 0.0791
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.