U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership16,969 shares
Latest Disclosed Value $ 882,554
HighMark Wealth Management LLC reports 0.42% increase in ownership of USB / U.S. Bancorp

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 16,969 shares of U.S. Bancorp (CH:USB) valued at $882,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,898 shares of U.S. Bancorp. This represents a change in shares of 0.42% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F US BANCORP COM NEW 902973304 16,969 71 0.42 883 -2.11 0.3594
2026-02-05 2025-12-31 13F US BANCORP DEL COM NEW 902973304 16,898 81 0.48 902 10.96 0.3675
2025-10-20 2025-09-30 13F US BANCORP DEL COM NEW 902973304 16,817 76 0.45 813 7.27 0.3578
2025-07-21 2025-06-30 13F US BANCORP DEL COM NEW 902973304 16,741 -11,088 -39.84 758 -35.52 0.3704
2025-04-24 2025-03-31 13F US BANCORP DEL COM NEW 902973304 27,829 -796 -2.78 1,175 -14.24 0.6941
2025-01-31 2024-12-31 13F US BANCORP DEL COM NEW 902973304 28,625 206 0.72 1,369 5.39 0.7872
2024-10-17 2024-09-30 13F US BANCORP DEL COM NEW 902973304 28,419 149 0.53 1,300 15.78 0.7114
2024-07-29 2024-06-30 13F US BANCORP DEL COM NEW 902973304 28,270 371 1.33 1,122 -10.02 0.6754
2024-04-29 2024-03-31 13F US BANCORP DEL COM NEW 902973304 27,899 10,101 56.75 1,247 61.95 0.7724
2024-01-23 2023-12-31 13F US BANCORP DEL COM NEW 902973304 17,798 -383 -2.11 770 28.12 0.5678
2023-10-18 2023-09-30 13F US BANCORP DEL COM NEW 902973304 18,181 114 0.63 601 0.84 0.4984
2023-07-26 2023-06-30 13F US BANCORP DEL COM NEW 902973304 18,067 114 0.63 597 -7.88 0.4486
2023-04-21 2023-03-31 13F US BANCORP DEL COM NEW 902973304 17,953 84 0.47 647 -16.94 0.5047
2023-02-02 2022-12-31 13F US BANCORP DEL COM NEW 902973304 17,869 -21 -0.12 779 8.04 0.5877
2022-10-21 2022-09-30 13F US BANCORP DEL COM NEW 902973304 17,890 79 0.44 721 -12.07 0.6155
2022-07-19 2022-06-30 13F US BANCORP DEL COM NEW 902973304 17,811 -201 -1.12 820 -14.32 0.6594
2022-04-25 2022-03-31 13F US BANCORP DEL COM NEW 902973304 18,012 58 0.32 957 -5.06 0.6400
2022-01-20 2021-12-31 13F US BANCORP DEL COM NEW 902973304 17,954 -1,730 -8.79 1,008 -13.85 0.6390
2021-11-01 2021-09-30 13F US BANCORP DEL COM NEW 902973304 19,684 58 0.30 1,170 4.65 0.8612
2021-08-02 2021-06-30 13F US BANCORP DEL COM NEW 902973304 19,626 -1,201 -5.77 1,118 -2.95 0.8217
2021-04-22 2021-03-31 13F US BANCORP DEL COM NEW 902973304 20,827 44 0.21 1,152 19.01 0.9185
2021-01-27 2020-12-31 13F US BANCORP DEL COM NEW 902973304 20,783 -269 -1.28 968 28.21 0.8317
2020-10-26 2020-09-30 13F US BANCORP DEL COM NEW 902973304 21,052 4,568 27.71 755 24.38 0.6802
2020-07-22 2020-06-30 13F US BANCORP DEL COM NEW 902973304 16,484 106 0.65 607 7.62 0.6668
2020-11-19 2020-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 16,378 1,277 8.46 564 -36.98 0.6807
2020-04-30 2020-03-31 13F US BANCORP DEL COM NEW 902973304 16,378 1,277 564 679,433.2058
2020-03-19 2019-12-31 13F US BANCORP DEL COM NEW 902973304 15,101 15,101 895 0.9552
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.