U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionLiberty Capital Management, Inc.
Latest Disclosed Ownership3,915 shares
Latest Disclosed Value $ 208,904
Liberty Capital Management, Inc. ownership in USB / U.S. Bancorp

On January 26, 2026 - Liberty Capital Management, Inc. filed a 13F-HR form disclosing ownership of 3,915 shares of U.S. Bancorp (CH:USB) valued at $208,904 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 0 shares of U.S. Bancorp.

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)
2026-01-26 2025-12-31 13F US BANCORP DEL COM NEW 902973304 3,915 3,915 209 0.0389
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 0 -5,565 -100.00 0 -100.00
2025-07-18 2025-06-30 13F US BANCORP DEL COM NEW 902973304 5,565 -44 -0.78 252 6.36 0.0508
2025-04-16 2025-03-31 13F US BANCORP DEL COM NEW 902973304 5,609 44 0.79 237 -11.28 0.0527
2025-01-28 2024-12-31 13F US BANCORP DEL COM NEW 902973304 5,565 0 0.00 266 4.72 0.0591
2024-10-22 2024-09-30 13F US BANCORP DEL COM NEW 902973304 5,565 -225 -3.89 254 10.92 0.0563
2024-07-29 2024-06-30 13F US BANCORP DEL COM NEW 902973304 5,790 -1,300 -18.34 230 -27.53 0.0545
2024-04-11 2024-03-31 13F US BANCORP DEL COM NEW 902973304 7,090 0 0.00 317 3.27 0.0781
2024-01-24 2023-12-31 13F US BANCORP DEL COM NEW 902973304 7,090 -250 -3.41 307 26.45 0.0805
2023-10-18 2023-09-30 13F US BANCORP DEL COM NEW 902973304 7,340 0 0.00 243 0.00 0.0717
2023-07-25 2023-06-30 13F US BANCORP DEL COM NEW 902973304 7,340 -54,250 -88.08 243 -89.10 0.0727
2023-04-11 2023-03-31 13F US BANCORP DEL COM NEW 902973304 61,590 -159 -0.26 2,220 -17.53 0.7304
2023-01-23 2022-12-31 13F US BANCORP DEL COM NEW 902973304 61,749 5,004 8.82 2,693 17.66 0.9338
2022-11-09 2022-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 56,745 -1,283 -2.21 2,288 -14.31 0.8564
2022-07-25 2022-06-30 13F US BANCORP DEL COM NEW 902973304 58,028 388 0.67 2,670 -12.86 0.9498
2022-05-04 2022-03-31 13F US BANCORP DEL COM NEW 902973304 57,640 233 0.41 3,064 -4.99 0.8950
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 57,407 -4,690 -7.55 3,225 -12.63 0.8703
2021-10-22 2021-09-30 13F US BANCORP DEL COM NEW 902973304 62,097 23 0.04 3,691 4.38 1.0875
2021-07-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 62,074 710 1.16 3,536 4.18 1.0750
2021-04-19 2021-03-31 13F US BANCORP DEL COM NEW 902973304 61,364 1,016 1.68 3,394 20.70 1.1717
2021-01-20 2020-12-31 13F US BANCORP DEL COM NEW 902973304 60,348 -4,185 -6.49 2,812 18.35 1.0187
2020-07-22 2020-06-30 13F US BANCORP DEL COM NEW 902973304 64,533 -2,035 -3.06 2,376 3.62 1.0298
2020-04-13 2020-03-31 13F US BANCORP DEL COM NEW 902973304 66,568 1,581 2.43 2,293 -40.49 1.1966
2020-01-21 2019-12-31 13F US BANCORP DEL COM NEW 902973304 64,987 1,322 2.08 3,853 9.37 1.5857
2019-10-15 2019-09-30 13F US BANCORP DEL COM NEW 902973304 63,665 1,225 1.96 3,523 7.67 1.5526
2019-07-15 2019-06-30 13F US BANCORP DEL COM NEW 902973304 62,440 -280 -0.45 3,272 8.27 1.4682
2019-04-22 2019-03-31 13F US BANCORP DEL COM NEW 902973304 62,720 350 0.56 3,022 6.04 1.5234
2019-01-24 2018-12-31 13F US BANCORP DEL COM NEW 902973304 62,370 1,152 1.88 2,850 -11.85 1.7520
2018-10-26 2018-09-30 13F US BANCORP DEL COM NEW 902973304 61,218 4 0.01 3,233 5.58 1.6883
2018-07-17 2018-06-30 13F US BANCORP DEL COM NEW 902973304 61,214 1,599 2.68 3,062 1.69 1.7906
2018-04-25 2018-03-31 13F US BANCORP DEL COM NEW 902973304 59,615 468 0.79 3,011 -10.65 1.8209
2018-01-16 2017-12-31 13F US BANCORP DEL COM Stock 902973304 59,147 -330 -0.55 3,370 4.76 1.7824
2017-10-25 2017-09-30 13F US BANCORP DEL COM Stock 902973304 59,477 1,688 2.92 3,217 7.52 1.7632
2017-07-13 2017-06-30 13F US BANCORP DEL COM Stock 902973304 57,789 45 0.08 2,992 0.61 1.8140
2017-04-04 2017-03-31 13F US BANCORP DEL COM Stock 902973304 57,744 -80 -0.14 2,974 1.78 1.7889
2017-01-20 2016-12-31 13F US BANCORP DEL COM Stock 902973304 57,824 2,285 4.11 2,922 22.77 1.8936
2016-10-06 2016-09-30 13F US BANCORP DEL COM Stock 902973304 55,539 -930 -1.65 2,380 4.52 1.5487
2016-08-15 2016-06-30 13F US BANCORP DEL COM COM 902973304 56,469 737 1.32 2,277 0.66 1.5379
2016-04-26 2016-03-31 13F US BANCORP DEL COM COM 902973304 55,732 780 1.42 2,262 -3.54 1.6968
2016-01-25 2015-12-31 13F US BANCORP DEL COM COM 902973304 54,952 3,975 7.80 2,345 12.15 1.7699
2015-10-06 2015-09-30 13F US BANCORP DEL COM COM 902973304 50,977 -415 -0.81 2,091 -6.23 1.6463
2015-07-16 2015-06-30 13F US BANCORP DEL COM COM 902973304 51,392 -875 -1.67 2,230 -2.28 1.4979
2015-04-22 2015-03-31 13F US BANCORP DEL COM COM 902973304 52,267 650 1.26 2,282 -1.64 1.5237
2015-01-07 2014-12-31 13F US BANCORP DEL COM COM 902973304 51,617 72 0.14 2,320 7.61 1.6123
2014-10-09 2014-09-30 13F US BANCORP DEL COM COM 902973304 51,545 -450 -0.87 2,156 -4.26 1.5645
2014-07-16 2014-06-30 13F US BANCORP DEL COM COM 902973304 51,995 360 0.70 2,252 1.76 1.5921
2014-04-10 2014-03-31 13F US BANCORP DEL COM COM 902973304 51,635 -425 -0.82 2,213 5.23 1.6267
2014-01-14 2013-12-31 13F US BANCORP DEL COM COM 902973304 52,060 1,240 2.44 2,103 13.13 1.5030
2013-10-10 2013-09-30 13F US BANCORP DEL COM COM 902973304 50,820 180 0.36 1,859 1.53 1.4730
2013-07-15 2013-06-30 13F US BANCORP DEL COM COM 902973304 50,640 50,640 1,831 1.5758
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.