U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionMoody Lynn & Lieberson, Llc
Latest Disclosed Ownership7,066 shares
Latest Disclosed Value $ 367,503
Moody Lynn & Lieberson, Llc reports 2.17% increase in ownership of USB / U.S. Bancorp

On April 13, 2026 - Moody Lynn & Lieberson, Llc filed a 13F-HR form disclosing ownership of 7,066 shares of U.S. Bancorp (CH:USB) valued at $367,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 6,916 shares of U.S. Bancorp. This represents a change in shares of 2.17% 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)
2026-04-13 2026-03-31 13F US BANCORP DEL COM 902973304 7,066 150 2.17 368 -0.54 0.0206
2026-01-15 2025-12-31 13F US BANCORP DEL COM 902973304 6,916 -200 -2.81 369 7.58 0.0196
2025-10-20 2025-09-30 13F US BANCORP DEL COM 902973304 7,116 -765 -9.71 344 -3.65 0.0185
2025-07-17 2025-06-30 13F US BANCORP DEL COM 902973304 7,881 18 0.23 357 7.55 0.0206
2025-04-28 2025-03-31 13F US BANCORP DEL COM 902973304 7,863 0 0.00 332 -11.97 0.0213
2025-01-21 2024-12-31 13F US BANCORP DEL COM 902973304 7,863 0 0.00 376 4.74 0.0230
2024-10-23 2024-09-30 13F US BANCORP DEL COM 902973304 7,863 49 0.63 360 15.81 0.0222
2024-07-25 2024-06-30 13F US BANCORP DEL COM 902973304 7,814 -294 -3.63 310 -14.36 0.0203
2024-04-23 2024-03-31 13F US BANCORP DEL COM 902973304 8,108 0 0.00 362 3.43 0.0244
2024-01-24 2023-12-31 13F US BANCORP DEL COM 902973304 8,108 -632 -7.23 351 21.53 0.0267
2023-10-24 2023-09-30 13F US BANCORP DEL COM 902973304 8,740 254 2.99 289 2.86 0.0248
2023-07-27 2023-06-30 13F US BANCORP DEL COM 902973304 8,486 -6,194 -42.19 280 -47.07 0.0226
2023-05-02 2023-03-31 13F US BANCORP DEL COM 902973304 14,680 0 0.00 529 0.0476
2023-02-01 2022-12-31 13F US BANCORP DEL COM 902973304 14,680 0 0.00 1 -100.00 0.0586
2022-10-26 2022-09-30 13F U S BANCORP COM 902973304 14,680 -536 -3.52 592 -15.43 0.0571
2022-07-28 2022-06-30 13F U S BANCORP COM 902973304 15,216 -85 -0.56 700 -13.90 0.0630
2022-04-27 2022-03-31 13F U S BANCORP COM 902973304 15,301 -215 -1.39 813 -6.77 0.0595
2022-01-26 2021-12-31 13F U S BANCORP COM 902973304 15,516 0 0.00 872 -5.42 0.0585
2021-10-26 2021-09-30 13F U S BANCORP COM 902973304 15,516 0 0.00 922 4.30 0.0691
2021-07-28 2021-06-30 13F U S BANCORP COM 902973304 15,516 194 1.27 884 4.37 0.0666
2021-04-23 2021-03-31 13F U S BANCORP COM 902973304 15,322 672 4.59 847 24.01 0.0704
2021-01-26 2020-12-31 13F U S BANCORP COM 902973304 14,650 0 0.00 683 30.10 0.0586
2020-10-28 2020-09-30 13F U S BANCORP COM 902973304 14,650 0 0.00 525 -2.60 0.0520
2020-07-24 2020-06-30 13F U S BANCORP COM 902973304 14,650 -4,735 -24.43 539 -19.31 0.0585
2020-04-30 2020-03-31 13F U S BANCORP COM 902973304 19,385 -1,256 -6.08 668 -45.42 0.0919
2020-01-28 2019-12-31 13F U S BANCORP COM 902973304 20,641 331 1.63 1,224 8.90 0.1181
2019-10-28 2019-09-30 13F U S BANCORP COM 902973304 20,310 190 0.94 1,124 6.64 0.1255
2019-07-23 2019-06-30 13F U S BANCORP COM 902973304 20,120 -200 -0.98 1,054 7.66 0.1159
2019-04-23 2019-03-31 13F U S BANCORP COM 902973304 20,320 -7,000 -25.62 979 -21.62 0.1122
2019-01-29 2018-12-31 13F U S BANCORP COM 902973304 27,320 0 0.00 1,249 -13.44 0.1679
2018-10-29 2018-09-30 13F U S BANCORP COM 902973304 27,320 -206 -0.75 1,443 4.79 0.1532
2018-07-24 2018-06-30 13F U S BANCORP COM 902973304 27,526 206 0.75 1,377 -0.22 0.1626
2018-04-27 2018-03-31 13F U S BANCORP COM 902973304 27,320 -782 -2.78 1,380 -14.45 0.1667
2018-02-02 2017-12-31 13F U S BANCORP COM 902973304 28,102 -2,201 -7.26 1,613 -0.68 0.1722
2017-11-06 2017-09-30 13F U S BANCORP COM 902973304 30,303 1,630 5.68 1,624 9.07 0.1975
2017-07-26 2017-06-30 13F U S BANCORP COM 902973304 28,673 -210,003 -87.99 1,489 -87.89 0.1957
2017-05-02 2017-03-31 13F U S BANCORP COM 902973304 238,676 -15,364 -6.05 12,292 -5.81 1.7265
2017-01-25 2016-12-31 13F U S BANCORP COM 902973304 254,040 50,575 24.86 13,050 49.54 1.8738
2016-10-25 2016-09-30 13F U S BANCORP COM 902973304 203,465 102,208 100.94 8,727 138.44 1.4511
2013-07-30 2013-06-30 13F U S BANCORP COM 902973304 101,257 101,257 3,660 0.6404
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.