U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionLynch & Associates/in
Latest Disclosed Ownership74,313 shares
Latest Disclosed Value $ 3,865,000
Lynch & Associates/in reports 1.41% increase in ownership of USB / U.S. Bancorp

On April 8, 2026 - Lynch & Associates/in filed a 13F-HR form disclosing ownership of 74,313 shares of U.S. Bancorp (CH:USB) valued at $3,865,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 73,280 shares of U.S. Bancorp. This represents a change in shares of 1.41% 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)
2026-04-08 2026-03-31 13F U S BANCORP COM 902973304 74,313 1,033 1.41 3,865 -1.15 0.7257
2026-01-07 2025-12-31 13F U S BANCORP COM 902973304 73,280 1,891 2.65 3,910 13.33 0.7393
2025-10-07 2025-09-30 13F U S BANCORP COM 902973304 71,389 1,544 2.21 3,450 9.18 0.6663
2025-07-15 2025-06-30 13F U S BANCORP COM 902973304 69,845 899 1.30 3,160 8.59 0.6367
2025-04-17 2025-03-31 13F U S BANCORP COM 902973304 68,946 1,665 2.47 2,911 -9.57 0.6296
2025-01-10 2024-12-31 13F U S BANCORP COM 902973304 67,281 1,326 2.01 3,218 6.70 0.6982
2024-10-15 2024-09-30 13F U S BANCORP COM 902973304 65,955 1,575 2.45 3,016 18.04 0.6377
2024-08-06 2024-06-30 13F U S BANCORP COM 902973304 64,380 4,693 7.86 2,556 -4.24 0.5759
2024-04-09 2024-03-31 13F U S BANCORP COM 902973304 59,687 -18 -0.03 2,668 3.25 0.6162
2024-01-08 2023-12-31 13F U S BANCORP COM 902973304 59,705 2,272 3.96 2,584 36.14 0.6280
2023-10-24 2023-09-30 13F/A-1 U S BANCORP COM 902973304 57,433 3,857 7.20 1,899 7.23 0.5009
2023-10-24 2023-09-30 13F U S BANCORP COM 902973304 57,433 3,857 2 0.5010
2023-10-24 2023-06-30 13F/A-1 U S BANCORP COM 902973304 53,576 -30,074 -35.95 1,770 -41.29 0.4530
2023-07-13 2023-06-30 13F U S BANCORP COM 902973304 53,576 -30,074 2 0.4529
2023-10-24 2023-03-31 13F/A-1 U S BANCORP COM 902973304 83,650 -3,226 -3.71 3,016 -20.41 0.7910
2023-04-04 2023-03-31 13F U S BANCORP COM 902973304 83,650 -3,226 3 0.7912
2023-10-24 2022-12-31 13F/A-1 U S BANCORP COM 902973304 86,876 -2,948 -3.28 3,789 4.58 0.9904
2023-01-05 2022-12-31 13F U S BANCORP COM 902973304 86,876 -2,948 4 0.9905
2022-10-03 2022-09-30 13F U S BANCORP COM 902973304 89,824 -1,766 -1.93 3,622 -14.07 1.0596
2022-07-06 2022-06-30 13F U S BANCORP COM 902973304 91,590 1,037 1.15 4,215 -12.42 1.1467
2022-04-08 2022-03-31 13F U S BANCORP COM 902973304 90,553 2,076 2.35 4,813 -3.16 1.1658
2022-01-11 2021-12-31 13F U S BANCORP COM 902973304 88,477 578 0.66 4,970 -4.88 1.1732
2021-10-12 2021-09-30 13F U S BANCORP COM 902973304 87,899 1,369 1.58 5,225 5.98 1.3534
2021-07-21 2021-06-30 13F U S BANCORP COM 902973304 86,530 7,082 8.91 4,930 12.20 1.2651
2021-04-09 2021-03-31 13F U S BANCORP COM 902973304 79,448 1,367 1.75 4,394 20.78 1.1865
2021-01-20 2020-12-31 13F U S BANCORP COM 902973304 78,081 2,051 2.70 3,638 33.46 0.9909
2020-10-21 2020-09-30 13F U S BANCORP COM 902973304 76,030 -1,875 -2.41 2,726 -4.95 0.8163
2020-07-20 2020-06-30 13F U S BANCORP COM 902973304 77,905 17,339 28.63 2,868 37.42 0.9277
2020-04-28 2020-03-31 13F U S BANCORP COM 902973304 60,566 -41,069 -40.41 2,087 -65.37 0.7669
2020-01-10 2019-12-31 13F U S BANCORP COM 902973304 101,635 -2,455 -2.36 6,026 4.62 1.7318
2019-10-03 2019-09-30 13F U S BANCORP COM 902973304 104,090 -2,338 -2.20 5,760 3.28 1.7616
2019-07-19 2019-06-30 13F U S BANCORP COM 902973304 106,428 9,683 10.01 5,577 19.63 1.8123
2019-04-25 2019-03-31 13F U S BANCORP COM 902973304 96,745 -145 -0.15 4,662 5.28 1.5460
2019-01-10 2018-12-31 13F U S BANCORP COM 902973304 96,890 9,518 10.89 4,428 -4.03 1.6534
2018-10-05 2018-09-30 13F U S BANCORP COM 902973304 87,372 6,475 8.00 4,614 14.04 1.5572
2018-07-09 2018-06-30 13F U S BANCORP COM 902973304 80,897 -475 -0.58 4,046 -1.53 1.4657
2018-04-06 2018-03-31 13F U S BANCORP COM 902973304 81,372 1,275 1.59 4,109 -4.26 1.5712
2018-01-04 2017-12-31 13F U S BANCORP COM 902973304 80,097 125 0.16 4,292 0.14 1.6087
2017-10-18 2017-09-30 13F U S BANCORP COM 902973304 79,972 650 0.82 4,286 4.08 1.7029
2017-07-20 2017-06-30 13F U S BANCORP COM 902973304 79,322 1,484 1.91 4,118 2.72 1.6269
2017-04-10 2017-03-31 13F U S BANCORP COM 902973304 77,838 -565 -0.72 4,009 -0.47 1.6350
2017-01-09 2016-12-31 13F U S BANCORP COM 902973304 78,403 2,865 3.79 4,028 24.32 1.6955
2016-10-04 2016-09-30 13F U S BANCORP COM 902973304 75,538 -225 -0.30 3,240 6.02 1.4254
2016-07-20 2016-06-30 13F U S BANCORP COM 902973304 75,763 5,231 7.42 3,056 6.74 1.3655
2016-04-11 2016-03-31 13F U S BANCORP COM 902973304 70,532 1,675 2.43 2,863 -2.55 1.3613
2016-02-29 2015-12-31 13F U S BANCORP COM 902973304 68,857 -536 -0.77 2,938 3.23 1.5079
2015-10-14 2015-09-30 13F U S BANCORP COM 902973304 69,393 2,375 3.54 2,846 -2.17 1.5766
2015-07-21 2015-06-30 13F U S BANCORP COM 902973304 67,018 -650 -0.96 2,909 -1.56 1.5186
2015-04-13 2015-03-31 13F U S BANCORP COM 902973304 67,668 3,567 5.56 2,955 2.57 1.5559
2015-01-21 2014-12-31 13F U S BANCORP COM 902973304 64,101 141 0.22 2,881 7.70 1.5494
2014-10-03 2014-09-30 13F U S BANCORP COM 902973304 63,960 13 0.02 2,675 -3.43 1.5028
2014-07-15 2014-06-30 13F U S BANCORP COM 902973304 63,947 -380 -0.59 2,770 0.47 1.5816
2014-04-15 2014-03-31 13F U S BANCORP COM 902973304 64,327 325 0.51 2,757 6.61 1.6261
2014-01-22 2013-12-31 13F U S BANCORP COM 902973304 64,002 4,412 7.40 2,586 18.62 1.5450
2013-10-16 2013-09-30 13F U S BANCORP COM 902973304 59,590 2,645 4.64 2,180 5.88 1.4545
2013-07-16 2013-06-30 13F U S BANCORP COM 902973304 56,945 56,945 2,059 1.4230
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.