U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionLcnb Corp
Latest Disclosed Ownership38,330 shares
Latest Disclosed Value $ 1,993,543
Lcnb Corp reports 1.01% increase in ownership of USB / U.S. Bancorp

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 38,330 shares of U.S. Bancorp (CH:USB) valued at $1,993,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 37,946 shares of U.S. Bancorp. This represents a change in shares of 1.01% 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 U.S. Bancorp Common Stock 902973304 38,330 384 1.01 1,994 -1.53 0.6602
2026-02-10 2025-12-31 13F U.S. Bancorp Common Stock 902973304 37,946 -420 -1.09 2,025 9.17 0.6784
2025-11-10 2025-09-30 13F U.S. Bancorp Common Stock 902973304 38,366 -24,923 -39.38 1,854 -35.24 0.6487
2025-08-11 2025-06-30 13F U.S. Bancorp Common Stock 902973304 63,289 134 0.21 2,864 7.39 1.0075
2025-05-12 2025-03-31 13F U.S. Bancorp Common Stock 902973304 63,155 35 0.06 2,666 -11.69 0.9817
2025-02-11 2024-12-31 13F U.S. Bancorp Common Stock 902973304 63,120 0 0.00 3,019 4.61 1.1007
2024-11-12 2024-09-30 13F U.S. Bancorp Common Stock 902973304 63,120 -220 -0.35 2,886 14.80 1.0223
2024-08-14 2024-06-30 13F U.S. Bancorp Common Stock 902973304 63,340 350 0.56 2,515 -10.69 0.9393
2024-05-10 2024-03-31 13F U.S. Bancorp Common Stock 902973304 62,990 877 1.41 2,816 4.72 1.0186
2024-02-12 2023-12-31 13F U.S. Bancorp Common Stock 902973304 62,113 1,680 2.78 2,688 34.60 1.0570
2023-11-13 2023-09-30 13F U.S. Bancorp Common Stock 902973304 60,433 -220 -0.36 1,998 -0.30 0.8838
2023-08-14 2023-06-30 13F U.S. Bancorp Common Stock 902973304 60,653 3,986 7.03 2,004 -1.91 0.8547
2023-05-03 2023-03-31 13F U.S. Bancorp Common Stock 902973304 56,667 800 1.43 2,043 -16.17 0.9241
2023-02-10 2022-12-31 13F U.S. Bancorp Common Stock 902973304 55,867 2,059 3.83 2,436 12.26 1.1312
2022-11-14 2022-09-30 13F U.S. Bancorp Common Stock 902973304 53,808 4,664 9.49 2,170 -4.07 1.1792
2022-08-12 2022-06-30 13F U.S. Bancorp Common Stock 902973304 49,144 452 0.93 2,262 -12.60 1.1726
2022-05-13 2022-03-31 13F U.S. Bancorp Common Stock 902973304 48,692 6,261 14.76 2,588 8.60 1.2161
2022-02-14 2021-12-31 13F U.S. Bancorp Common Stock 902973304 42,431 188 0.45 2,383 -5.10 1.0892
2021-11-12 2021-09-30 13F U.S. Bancorp Common Stock 902973304 42,243 850 2.05 2,511 6.49 1.2678
2021-08-13 2021-06-30 13F U.S. Bancorp Common Stock 902973304 41,393 1,300 3.24 2,358 6.31 1.1864
2021-05-13 2021-03-31 13F U.S. Bancorp Common Stock 902973304 40,093 500 1.26 2,218 20.22 1.2090
2021-02-12 2020-12-31 13F U.S. Bancorp Common Stock 902973304 39,593 -250 -0.63 1,845 29.20 1.0454
2020-11-12 2020-09-30 13F U.S. Bancorp Common Stock 902973304 39,843 -914 -2.24 1,428 -4.86 0.9334
2020-08-12 2020-06-30 13F U.S. Bancorp Common Stock 902973304 40,757 -6,340 -13.46 1,501 -7.46 1.0139
2020-05-11 2020-03-31 13F U.S. Bancorp Common Stock 902973304 47,097 -672 -1.41 1,622 -42.73 1.2664
2020-02-10 2019-12-31 13F US BANCORP Common Stock 902973304 47,769 -66 -0.14 2,832 6.99 1.7285
2019-11-08 2019-09-30 13F US BANCORP Common Stock 902973304 47,835 505 1.07 2,647 6.73 1.6960
2019-08-01 2019-06-30 13F US BANCORP Common Stock 902973304 47,330 -2 -0.00 2,480 8.72 1.7410
2019-05-02 2019-03-31 13F US BANCORP Common Stock 902973304 47,332 -300 -0.63 2,281 4.78 1.6508
2019-02-19 2018-12-31 13F US BANCORP Common Stock 902973304 47,632 -428 -0.89 2,177 -14.22 1.7965
2018-11-09 2018-09-30 13F US BANCORP Common Stock 902973304 48,060 -650 -1.33 2,538 4.19 1.7931
2018-08-13 2018-06-30 13F US BANCORP Common Stock 902973304 48,710 3,168 6.96 2,436 5.91 2.1995
2018-05-15 2018-03-31 13F US BANCORP Common Stock 902973304 45,542 -46 -0.10 2,300 -5.81 2.0688
2018-02-13 2017-12-31 13F US BANCORP Common Stock 902973304 45,588 138 0.30 2,442 0.29 2.1505
2017-11-13 2017-09-30 13F US BANCORP Common Stock 902973304 45,450 70 0.15 2,435 3.35 2.2858
2017-08-14 2017-06-30 13F US BANCORP Common Stock 902973304 45,380 -290 -0.63 2,356 0.17 2.3031
2017-05-12 2017-03-31 13F US BANCORP Common Stock 902973304 45,670 -520 -1.13 2,352 -0.88 2.2492
2017-02-14 2016-12-31 13F US BANCORP Common Stock 902973304 46,190 46,190 2,373 2.3447
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.