U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionKeystone Financial Planning, Inc.
Latest Disclosed Ownership224,348 shares
Latest Disclosed Value $ 11,668,313
Keystone Financial Planning, Inc. reports 1.58% increase in ownership of USB / U.S. Bancorp

On April 9, 2026 - Keystone Financial Planning, Inc. filed a 13F-HR form disclosing ownership of 224,348 shares of U.S. Bancorp (CH:USB) valued at $11,668,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 220,850 shares of U.S. Bancorp. This represents a change in shares of 1.58% 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)
2026-04-09 2026-03-31 13F US BANCORP COM NEW 902973304 224,348 3,498 1.58 11,668 -0.98 3.1168
2026-01-07 2025-12-31 13F US BANCORP DEL COM NEW 902973304 220,850 -6,670 -2.93 11,785 7.17 3.4179
2025-10-08 2025-09-30 13F US BANCORP DEL COM NEW 902973304 227,520 -1,316 -0.58 10,996 6.20 3.1954
2025-07-31 2025-06-30 13F US BANCORP DEL COM NEW 902973304 228,836 -172 -0.08 10,355 7.10 3.1303
2025-04-09 2025-03-31 13F US BANCORP DEL COM NEW 902973304 229,008 156,394 215.38 9,669 178.38 2.8806
2025-01-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 72,614 16,552 29.52 3,473 35.51 1.0773
2024-10-28 2024-09-30 13F US BANCORP DEL COM NEW 902973304 56,062 0 0.00 2,564 15.19 0.7759
2024-07-10 2024-06-30 13F US BANCORP DEL COM NEW 902973304 56,062 -348 -0.62 2,226 -11.74 0.7365
2024-04-10 2024-03-31 13F US BANCORP DEL COM NEW 902973304 56,410 -3,766 -6.26 2,522 -3.19 0.8177
2024-01-12 2023-12-31 13F US BANCORP DEL COM NEW 902973304 60,176 0 0.00 2,604 30.92 0.8604
2023-10-10 2023-09-30 13F US BANCORP DEL COM NEW 902973304 60,176 -304 -0.50 1,989 -0.45 0.6950
2023-07-11 2023-06-30 13F US BANCORP DEL COM NEW 902973304 60,480 2,359 4.06 1,998 -4.63 0.6690
2023-04-21 2023-03-31 13F US BANCORP DEL COM NEW 902973304 58,121 -1,051 -1.78 2,095 -18.80 0.7128
2023-01-30 2022-12-31 13F US BANCORP DEL COM NEW 902973304 59,172 -263 -0.44 2,580 7.68 0.8697
2022-10-12 2022-09-30 13F US BANCORP DEL COM NEW 902973304 59,435 2,000 3.48 2,396 -9.35 0.9210
2022-07-19 2022-06-30 13F US BANCORP DEL COM NEW 902973304 57,435 -1,350 -2.30 2,643 -15.40 0.9288
2022-04-28 2022-03-31 13F US BANCORP DEL COM NEW 902973304 58,785 -365 -0.62 3,124 -5.96 1.0454
2022-02-09 2021-12-31 13F US BANCORP DEL COM NEW 902973304 59,150 -9,611 -13.98 3,322 -18.72 1.1315
2021-10-15 2021-09-30 13F US BANCORP COM NEW 902973304 68,761 822 1.21 4,087 5.61 1.4858
2021-08-13 2021-06-30 13F US BANCORP COM NEW 902973304 67,939 -111,372 -62.11 3,870 -60.98 1.4018
2021-05-07 2021-03-31 13F US BANCORP COM NEW 902973304 179,311 -1,092 -0.61 9,918 18.00 3.6971
2021-02-04 2020-12-31 13F US BANCORP COM NEW 902973304 180,403 -715 -0.39 8,405 29.45 3.4871
2020-11-05 2020-09-30 13F US BANCORP COM NEW 902973304 181,118 0 0.00 6,493 -2.64 3.1371
2020-07-27 2020-06-30 13F US BANCORP COM NEW 902973304 181,118 48,810 36.89 6,669 46.31 3.2892
2020-05-05 2020-03-31 13F US BANCORP COM NEW 902973304 132,308 88,842 204.39 4,558 76.87 2.6088
2020-02-06 2019-12-31 13F US BANCORP COM NEW 902973304 43,466 1 0.00 2,577 7.15 1.1500
2019-10-08 2019-09-30 13F US BANCORP COM NEW 902973304 43,465 43,465 2,405 1.1480
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.