U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionHeadinvest, Llc
Latest Disclosed Ownership4,552 shares
Latest Disclosed Value $ 236,750
Headinvest, Llc reports 5.32% decrease in ownership of USB / U.S. Bancorp

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 4,552 shares of U.S. Bancorp (CH:USB) valued at $236,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,808 shares of U.S. Bancorp. This represents a change in shares of -5.32% 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)
2026-05-15 2026-03-31 13F US BANCORP COM NEW 902973304 4,552 -256 -5.32 237 -7.81 0.0486
2026-02-02 2025-12-31 13F US BANCORP DEL COM NEW 902973304 4,808 -259 -5.11 257 4.92 0.0510
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 5,067 -833 -14.12 245 -8.27 0.0506
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 5,900 -601 -9.24 267 -2.92 0.0569
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 6,501 0 0.00 274 -11.61 0.0534
2025-02-18 2024-12-31 13F US BANCORP DEL COM NEW 902973304 6,501 0 0.00 311 4.38 0.0587
2024-11-15 2024-09-30 13F US BANCORP DEL COM NEW 902973304 6,501 0 0.00 297 15.12 0.0550
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 6,501 0 0.00 258 -11.03 0.0508
2024-08-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 6,501 -33 -0.51 291 2.84 0.0567
2024-02-12 2023-12-31 13F US BANCORP DEL COM Stock 902973304 6,534 -375 -5.43 283 27.03 0.0588
2023-12-11 2023-09-30 13F US BANCORP DEL COM Stock 902973304 6,909 0 0.00 222 -18.38 0.0482
2023-08-23 2023-06-30 13F US BANCORP DEL COM Stock 902973304 6,909 -28 -0.40 273 8.80 0.0588
2023-05-17 2023-03-31 13F US BANCORP DEL COM Stock 902973304 6,937 -355 -4.87 250 -21.38 0.0549
2023-02-13 2022-12-31 13F US BANCORP DEL COM Stock 902973304 7,292 -429 -5.56 318 2.25 0.0712
2022-12-28 2022-09-30 13F US BANCORP DEL COM Stock 902973304 7,721 90 1.18 311 -11.40 0.0745
2022-08-12 2022-06-30 13F US BANCORP DEL COM Stock 902973304 7,631 30 0.39 351 -13.12 0.0781
2022-05-13 2022-03-31 13F US BANCORP DEL COM Stock 902973304 7,601 -107 -1.39 404 -6.70 0.0772
2022-02-11 2021-12-31 13F US BANCORP DEL COM Stock 902973304 7,708 85 1.12 433 -4.42 0.0768
2021-11-16 2021-09-30 13F US BANCORP DEL COM Stock 902973304 7,623 -159 -2.04 453 2.26 0.0859
2021-08-30 2021-06-30 13F US BANCORP DEL COM Stock 902973304 7,782 232 3.07 443 6.24 0.0843
2021-05-13 2021-03-31 13F US BANCORP DEL COM Stock 902973304 7,550 750 11.03 417 31.55 0.0851
2021-02-16 2020-12-31 13F/A-1 U S Bancorp COM 902973304 6,800 2,225 48.63 317 44.09 0.0673
2020-05-11 2020-03-31 13F U S Bancorp COM 902973304 4,575 -300 -6.15 220 -23.88 0.0616
2020-02-14 2019-12-31 13F U S Bancorp COM 902973304 4,875 0 0.00 289 7.04 0.0830
2019-11-21 2019-09-30 13F U S Bancorp COM 902973304 4,875 0 0.00 270 5.88 0.0819
2019-08-22 2019-06-30 13F U S Bancorp COM 902973304 4,875 300 6.56 255 15.91 0.0721
2019-05-15 2019-03-31 13F U S Bancorp COM 902973304 4,575 -4,225 -48.01 220 -45.27 0.0616
2019-02-22 2018-12-31 13F U S Bancorp COM 902973304 8,800 4,040 84.87 402 60.16 0.0637
2018-11-14 2018-09-30 13F U S Bancorp COM 902973304 4,760 -93 -1.92 251 3.29 0.0722
2018-08-09 2018-06-30 13F U S Bancorp COM 902973304 4,853 93 1.95 243 1.25 0.0741
2018-04-09 2018-03-31 13F U S Bancorp COM 902973304 4,760 0 0.00 240 -5.88 0.0770
2018-01-30 2017-12-31 13F U S Bancorp COM 902973304 4,760 0 0.00 255 -1.54 0.0786
2017-11-13 2017-09-30 13F U S Bancorp COM 902973304 4,760 0 0.00 259 4.86 0.0811
2017-07-18 2017-06-30 13F U S Bancorp COM 902973304 4,760 0 0.00 247 0.82 0.0814
2017-04-25 2017-03-31 13F U S Bancorp COM 902973304 4,760 0 0.00 245 0.00 0.0823
2017-01-24 2016-12-31 13F U S Bancorp COM 902973304 4,760 0 0.00 245 17.79 0.0911
2016-10-11 2016-09-30 13F U S Bancorp COM 902973304 4,760 4,760 208 0.0738
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.