U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionLiberty Wealth Management Llc
Latest Disclosed Ownership7,448 shares
Latest Disclosed Value $ 387,362
Liberty Wealth Management Llc reports 15.30% decrease in ownership of USB / U.S. Bancorp

On May 12, 2026 - Liberty Wealth Management Llc filed a 13F-HR form disclosing ownership of 7,448 shares of U.S. Bancorp (CH:USB) valued at $387,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,793 shares of U.S. Bancorp. This represents a change in shares of -15.30% 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)
2026-05-12 2026-03-31 13F US BANCORP COM 902973304 7,448 -1,345 -15.30 387 -17.48 0.0484
2026-02-04 2025-12-31 13F US BANCORP DEL COM 902973304 8,793 1,072 13.88 469 25.74 0.0606
2025-10-31 2025-09-30 13F US BANCORP DEL COM 902973304 7,721 19 0.25 373 7.18 0.0525
2025-08-01 2025-06-30 13F US BANCORP DEL COM 902973304 7,702 -186 -2.36 349 4.50 0.0546
2025-05-12 2025-03-31 13F/A-1 US BANCORP DEL COM 902973304 7,888 -622 -7.31 333 -18.18 0.0637
2025-05-09 2025-03-31 13F US BANCORP DEL COM 902973304 13,617 5,107 327 0.0600
2025-02-10 2024-12-31 13F US BANCORP DEL COM 902973304 8,510 87 1.03 407 5.71 0.0678
2024-11-04 2024-09-30 13F US BANCORP DEL COM NEW 902973304 8,423 -105 -1.23 385 0.0654
2024-08-07 2024-06-30 13F US BANCORP DEL COM NEW 902973304 8,528 225 2.71 0 0.0621
2024-05-03 2024-03-31 13F US BANCORP DEL COM NEW 902973304 8,303 -115 -1.37 0 0.0724
2024-02-09 2023-12-31 13F US BANCORP DEL COM NEW 902973304 8,418 35 0.42 0 0.0780
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 8,383 521 6.63 0 -100.00 0.0689
2023-08-10 2023-06-30 13F US BANCORP DEL COM NEW 902973304 7,862 -67 -0.84 260 -9.12 0.0642
2023-05-03 2023-03-31 13F US BANCORP DEL COM NEW 902973304 7,929 2,190 38.16 286 23.38 0.0590
2022-11-15 2022-09-30 13F US BANCORP DEL COM NEW 902973304 5,739 440 8.30 231 -4.94 0.0616
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 5,299 -73 -1.36 243 -14.74 0.0986
2022-05-09 2022-03-31 13F US BANCORP DEL COM NEW 902973304 5,372 285 -7.47 0.1029
2022-02-15 2021-12-31 13F US BANCORP DEL COM NEW 902973304 308 -24.51 0.0134
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 6,839 1,791 35.48 408 41.67 0.1455
2021-08-13 2021-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 5,048 838 19.90 288 60.00 0.1120
2021-08-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 287,607 283,397 5,048 0.1540
2021-05-17 2021-03-31 13F US BANCORP COM NEW 902973304 4,210 0 0.00 180 0.00 0.0879
2021-02-09 2020-12-31 13F US BANCORP COM NEW 902973304 4,210 1,133 36.82 180 63.64 0.0881
2020-11-05 2020-09-30 13F U S BANCORP COM NEW 902973304 3,077 8 0.26 110 -2.65 0.0648
2020-08-04 2020-06-30 13F US BANCORP DEL COM COM NEW 902973304 3,069 -50 -1.60 113 5.61 0.0795
2020-04-27 2020-03-31 13F US BANCORP DEL COM COM NEW 902973304 3,119 -391 -11.14 107 -48.56 0.0935
2020-02-05 2019-12-31 13F US BANCORP DEL COM COM NEW 902973304 3,510 392 12.57 208 20.23 0.1639
2019-10-30 2019-09-30 13F US BANCORP DEL COM COM NEW 902973304 3,118 -1,028 -24.79 173 -20.28 0.1637
2019-07-30 2019-06-30 13F US BANCORP DEL COM COM NEW 902973304 4,146 1,346 48.07 217 61.94 0.1903
2019-04-18 2019-03-31 13F US BANCORP DEL COM COM NEW 902973304 2,800 -14 -0.50 134 4.69 0.1009
2019-03-26 2018-12-31 13F US BANCORP DEL COM COM NEW 902973304 2,814 2,814 128 0.0955
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.