U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionMotco
Latest Disclosed Ownership88,982 shares
Latest Disclosed Value $ 4,627,954
Motco reports 0.48% decrease in ownership of USB / U.S. Bancorp

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 88,982 shares of U.S. Bancorp (CH:USB) valued at $4,627,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 89,409 shares of U.S. Bancorp. This represents a change in shares of -0.48% 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)
2026-04-22 2026-03-31 13F US BANCORP DEL COM Com 902973304 88,982 -427 -0.48 4,628 -3.00 0.4281
2026-02-06 2025-12-31 13F US BANCORP DEL COM Com 902973304 89,409 -1,438 -1.58 4,771 8.66 0.4325
2025-10-22 2025-09-30 13F US BANCORP DEL COM Com 902973304 90,847 -43 -0.05 4,391 7.44 0.4011
2025-08-01 2025-06-30 13F US BANCORP DEL COM Com 902973304 90,890 -350 -0.38 4,086 6.07 0.3911
2025-05-07 2025-03-31 13F US BANCORP DEL COM Com 902973304 91,240 -12,266 -11.85 3,852 -22.18 0.4068
2025-02-05 2024-12-31 13F US BANCORP DEL COM Com 902973304 103,506 -1,356 -1.29 4,951 3.23 0.5078
2024-11-05 2024-09-30 13F US BANCORP DEL COM Com 902973304 104,862 -12,769 -10.86 4,795 2.70 0.4793
2024-08-07 2024-06-30 13F US BANCORP DEL COM Com 902973304 117,631 -1,549 -1.30 4,670 -12.35 0.2756
2024-05-09 2024-03-31 13F US BANCORP DEL COM Com 902973304 119,180 -2,808 -2.30 5,327 0.91 0.3186
2024-02-09 2023-12-31 13F US BANCORP DEL COM Com 902973304 121,988 -17,110 -12.30 5,280 14.81 0.3384
2023-11-07 2023-09-30 13F US BANCORP DEL COM Com 902973304 139,098 5,248 3.92 4,599 3.98 0.3145
2023-08-04 2023-06-30 13F US BANCORP DEL COM Com 902973304 133,850 11,242 9.17 4,422 0.05 0.2895
2023-05-09 2023-03-31 13F US BANCORP DEL COM Com 902973304 122,608 6,869 5.93 4,420 -12.42 0.2999
2023-02-10 2022-12-31 13F US BANCORP DEL COM Com 902973304 115,739 -2,490 -2.11 5,047 5.87 0.3750
2022-11-03 2022-09-30 13F US BANCORP DEL COM Com 902973304 118,229 -5,896 -4.75 4,767 -16.54 0.3774
2022-08-05 2022-06-30 13F US BANCORP DEL COM Com 902973304 124,125 122,413 7,150.29 5,712 6,176.92 0.4294
2022-05-06 2022-03-31 13F US BANCORP DEL COM Com 902973304 1,712 -123,282 -98.63 91 -98.70 0.0038
2022-05-06 2022-03-31 13F US BANCORP DEL COM Com 902973304 122,216 6,496
2022-02-08 2021-12-31 13F US BANCORP DEL COM Com 902973304 124,994 40 0.03 7,021 -5.47 0.4338
2021-10-29 2021-09-30 13F US BANCORP DEL COM Com 902973304 124,954 -1,921 -1.51 7,427 2.75 0.4843
2021-08-04 2021-06-30 13F US BANCORP DEL COM Com 902973304 126,875 5,012 4.11 7,228 7.24 0.4738
2021-04-16 2021-03-31 13F US BANCORP DEL COM Com 902973304 121,863 5,213 4.47 6,740 24.01 0.4760
2021-02-05 2020-12-31 13F US BANCORP DEL COM Com 902973304 116,650 6,549 5.95 5,435 37.70 0.3998
2020-11-10 2020-09-30 13F US BANCORP DEL COM Com 902973304 110,101 3,970 3.74 3,947 1.00 0.3158
2020-07-15 2020-06-30 13F US BANCORP DEL COM Com 902973304 106,131 35,875 51.06 3,908 61.42 0.3363
2020-05-06 2020-03-31 13F US BANCORP DEL COM Com 902973304 70,256 66,027 1,561.29 2,421 868.40 0.2424
2020-02-06 2019-12-31 13F US BANCORP DEL COM Com 902973304 4,229 0 0.00 250 6.84 0.0210
2019-11-05 2019-09-30 13F US BANCORP DEL COM Com 902973304 4,229 -662 -13.54 234 -8.59 0.0210
2019-08-07 2019-06-30 13F US BANCORP DEL COM Com 902973304 4,891 512 11.69 256 21.33 0.0239
2019-05-02 2019-03-31 13F US BANCORP DEL COM Com 902973304 4,379 0 0.00 211 5.50 0.0211
2019-02-08 2018-12-31 13F US BANCORP DEL COM Com 902973304 4,379 -155 -3.42 200 -16.67 0.0221
2018-11-07 2018-09-30 13F US BANCORP DEL COM Com 902973304 4,534 0 0.00 240 5.73 0.0239
2018-08-08 2018-06-30 13F US BANCORP DEL COM Com 902973304 4,534 -367 -7.49 227 -8.47 0.0234
2018-05-08 2018-03-31 13F US BANCORP DEL COM Com 902973304 4,901 2,598 112.81 248 100.00 0.0254
2018-02-06 2017-12-31 13F US BANCORP DEL COM Com 902973304 2,303 0 0.00 124 0.00 0.0125
2017-11-07 2017-09-30 13F US BANCORP DEL COM Com 902973304 2,303 0 0.00 124 3.33 0.0127
2017-08-08 2017-06-30 13F US BANCORP DEL COM Com 902973304 2,303 -647 -21.93 120 -20.53 0.0125
2017-04-20 2017-03-31 13F US BANCORP DEL COM Com 902973304 2,950 0 0.00 151 0.00 0.0164
2017-02-10 2016-12-31 13F US BANCORP DEL COM Com 902973304 2,950 647 28.09 151 52.53 0.0168
2016-11-08 2016-09-30 13F US BANCORP DEL COM Com 902973304 2,303 37 1.63 99 8.79 0.0110
2016-08-05 2016-06-30 13F US BANCORP DEL COM Com 902973304 2,266 -42 -1.82 91 -2.15 0.0101
2016-05-03 2016-03-31 13F US BANCORP DEL COM Com 902973304 2,308 0 0.00 93 -6.06 0.0105
2016-02-04 2015-12-31 13F US BANCORP DEL COM Com 902973304 2,308 0 0.00 99 4.21 0.0117
2015-11-04 2015-09-30 13F US BANCORP DEL COM Com 902973304 2,308 0 0.00 95 -5.00 0.0115
2015-07-28 2015-06-30 13F US BANCORP DEL COM Com 902973304 2,308 0 0.00 100 0.00 0.0114
2015-05-05 2015-03-31 13F US BANCORP DEL COM Com 902973304 2,308 0 0.00 100 -3.85 0.0112
2015-02-05 2014-12-31 13F US BANCORP DEL COM Com 902973304 2,308 0 0.00 104 8.33 0.0111
2014-11-06 2014-09-30 13F US BANCORP DEL COM Com 902973304 2,308 155 7.20 96 3.23 0.0101
2014-07-30 2014-06-30 13F US BANCORP DEL COM Com 902973304 2,153 0 0.00 93 1.09 0.0102
2014-05-05 2014-03-31 13F US BANCORP DEL COM Com 902973304 2,153 -835 -27.95 92 -23.33 0.0105
2014-01-27 2013-12-31 13F US BANCORP DEL COM Com 902973304 2,988 0 0.00 120 9.09 0.0139
2013-10-29 2013-09-30 13F US BANCORP DEL COM Com 902973304 2,988 0 0.00 110 1.85 0.0134
2013-08-13 2013-06-30 13F US BANCORP DEL COM Com 902973304 2,988 2,988 108 0.0137
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.