U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionMBM Wealth Consultants, LLC
Latest Disclosed Ownership11,525 shares
Latest Disclosed Value $ 599,417
MBM Wealth Consultants, LLC reports 5.93% increase in ownership of USB / U.S. Bancorp

On April 20, 2026 - MBM Wealth Consultants, LLC filed a 13F-HR form disclosing ownership of 11,525 shares of U.S. Bancorp (CH:USB) valued at $599,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,880 shares of U.S. Bancorp. This represents a change in shares of 5.93% 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)
2026-04-20 2026-03-31 13F US BANCORP COM NEW 902973304 11,525 645 5.93 599 3.28 0.1376
2026-01-26 2025-12-31 13F US BANCORP DEL COM NEW 902973304 10,880 677 6.64 581 17.65 0.1380
2025-10-31 2025-09-30 13F US BANCORP DEL COM NEW 902973304 10,203 173 1.72 493 8.83 0.1224
2025-08-13 2025-06-30 13F US BANCORP DEL COM NEW 902973304 10,030 849 9.25 454 15.56 0.1215
2025-04-28 2025-03-31 13F US BANCORP DEL COM NEW 902973304 9,181 1,047 12.87 392 0.77 0.1159
2025-01-17 2024-12-31 13F US BANCORP DEL COM NEW 902973304 8,134 407 5.27 389 10.20 0.1159
2024-10-07 2024-09-30 13F US BANCORP DEL COM NEW 902973304 7,727 64 0.84 353 15.74 0.1114
2024-07-30 2024-06-30 13F US BANCORP DEL COM NEW 902973304 7,663 102 1.35 305 -10.56 0.1042
2024-04-18 2024-03-31 13F US BANCORP DEL COM NEW 902973304 7,561 -21 -0.28 342 4.92 0.1202
2024-01-30 2023-12-31 13F US BANCORP DEL COM NEW 902973304 7,582 -157 -2.03 326 31.05 0.1216
2023-10-19 2023-09-30 13F US BANCORP DEL COM NEW 902973304 7,739 -1,498 -16.22 249 -23.46 0.1082
2023-07-24 2023-06-30 13F US BANCORP DEL COM NEW 902973304 9,237 1,527 19.81 324 0.1389
2023-05-31 2023-03-31 13F US BANCORP DEL COM NEW 902973304 7,710 0 0.00 0 0.1338
2023-02-15 2022-12-31 13F US BANCORP DEL COM 902973304 7,710 3,226 71.94 0 -100.00 0.1606
2022-10-24 2022-09-30 13F US BANCORP COM 902973304 4,484 0 0.00 186 -10.58 0.0897
2022-08-15 2022-06-30 13F US BANCORP COM 902973304 4,484 0 0.00 208 -12.61 0.1017
2022-05-16 2022-03-31 13F US BANCORP COM 902973304 4,484 -515 -10.30 238 -15.30 0.0989
2022-02-15 2021-12-31 13F US BANCORP COM 902973304 4,999 -3,855 -43.54 281 -46.68 0.1166
2021-11-16 2021-09-30 13F US BANCORP COM 902973304 8,854 0 0.00 527 4.56 0.2406
2021-08-13 2021-06-30 13F US BANCORP COM 902973304 8,854 0 0.00 504 2.86 0.2365
2021-05-10 2021-03-31 13F US BANCORP COM 902973304 8,854 -220 -2.42 490 15.84 0.2489
2021-02-09 2020-12-31 13F US BANCORP COM 902973304 9,074 437 5.06 423 36.45 0.2303
2020-11-12 2020-09-30 13F US BANCORP COM 902973304 8,637 0 0.00 310 -2.52 0.1980
2020-08-07 2020-06-30 13F US BANCORP COM 902973304 8,637 0 0.00 318 6.71 0.2242
2020-05-13 2020-03-31 13F US BANCORP COM 902973304 8,637 -691 -7.41 298 -46.11 0.2466
2020-02-11 2019-12-31 13F US BANCORP COM 902973304 9,328 0 0.00 553 7.17 0.4099
2019-10-30 2019-09-30 13F US BANCORP COM 902973304 9,328 -690 -6.89 516 -1.71 0.4054
2019-07-30 2019-06-30 13F US BANCORP COM 902973304 10,018 1,381 15.99 525 26.20 0.4364
2019-04-25 2019-03-31 13F US BANCORP COM 902973304 8,637 0 0.00 416 5.32 0.3648
2019-02-13 2018-12-31 13F US BANCORP COM 902973304 8,637 8,637 395 0.3852
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.