U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionMraz, Amerine & Associates, Inc.
Latest Disclosed Ownership11,586 shares
Latest Disclosed Value $ 602,588
Mraz, Amerine & Associates, Inc. ownership in USB / U.S. Bancorp

On May 5, 2026 - Mraz, Amerine & Associates, Inc. filed a 13F-HR form disclosing ownership of 11,586 shares of U.S. Bancorp (CH:USB) valued at $602,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,586 shares of U.S. Bancorp. This represents a change in shares of 0.00% 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)
2026-05-05 2026-03-31 13F US BANCORP COM NEW 902973304 11,586 0 0.00 603 -2.59 0.0888
2026-02-06 2025-12-31 13F US BANCORP DEL COM NEW 902973304 11,586 -35 -0.30 618 10.16 0.0919
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 11,621 35 0.30 562 7.06 0.0875
2025-07-23 2025-06-30 13F US BANCORP DEL COM NEW 902973304 11,586 2,036 21.32 524 30.02 0.0841
2025-07-24 2025-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 9,550 0 0.00 404 -11.62 0.0693
2025-04-30 2025-03-31 13F US BANCORP DEL COM NEW 902973304 9,550 0 404 0.0693
2025-07-24 2024-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 9,550 -222 -2.27 457 2.24 0.0814
2025-01-31 2024-12-31 13F US BANCORP DEL COM NEW 902973304 9,550 -222 457 0.0814
2025-07-24 2024-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 9,772 -3,036 -23.70 447 -12.20 0.0808
2024-10-23 2024-09-30 13F US BANCORP DEL COM NEW 902973304 9,772 -3,036 447 0.0808
2025-07-24 2024-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 12,808 0 0.00 508 -11.19 0.1045
2024-08-01 2024-06-30 13F US BANCORP DEL COM NEW 902973304 12,808 0 508 0.1045
2025-07-24 2024-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 12,808 0 0.00 573 3.25 0.1082
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 12,808 0 573 0.1082
2025-07-24 2023-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 12,808 0 0.00 554 30.97 0.1161
2024-01-31 2023-12-31 13F US BANCORP DEL COM NEW 902973304 12,808 0 554 0.1161
2025-07-24 2023-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 12,808 0 0.00 423 0.00 0.0954
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 12,808 0 423 0.0954
2025-07-24 2023-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 12,808 0 0.00 423 -8.24 0.0994
2023-07-25 2023-06-30 13F US BANCORP DEL COM NEW 902973304 12,808 0 423 0.0994
2025-07-24 2023-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 12,808 0 0.00 462 -17.38 0.1136
2023-04-20 2023-03-31 13F US BANCORP DEL COM NEW 902973304 12,808 0 462 0.1136
2023-01-12 2022-12-31 13F US BANCORP DEL COM NEW 902973304 12,808 0 0.00 559 8.14 0.1316
2022-10-25 2022-09-30 13F US BANCORP DEL COM NEW 902973304 12,808 0 0.00 516 -12.39 0.1385
2022-07-27 2022-06-30 13F US BANCORP DEL COM NEW 902973304 12,808 0 0.00 589 -13.51 0.1513
2022-04-22 2022-03-31 13F US BANCORP DEL COM NEW 902973304 12,808 0 0.00 681 -5.29 0.1619
2022-01-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 12,808 0 0.00 719 -5.52 0.1847
2021-11-08 2021-09-30 13F US BANCORP DEL COM NEW 902973304 12,808 0 0.00 761 4.25 0.2079
2021-08-03 2021-06-30 13F US BANCORP DEL COM NEW 902973304 12,808 0 0.00 730 3.11 0.1979
2021-04-26 2021-03-31 13F US BANCORP DEL COM NEW 902973304 12,808 0 0.00 708 18.59 0.2058
2021-02-11 2020-12-31 13F US BANCORP DEL COM NEW 902973304 12,808 0 0.00 597 30.07 0.1984
2020-11-03 2020-09-30 13F US BANCORP DEL COM NEW 902973304 12,808 1,500 13.26 459 10.34 0.1707
2020-07-29 2020-06-30 13F US BANCORP DEL COM NEW 902973304 11,308 0 0.00 416 6.67 0.1546
2020-05-06 2020-03-31 13F US BANCORP DEL COM NEW 902973304 11,308 1,845 19.50 390 -30.48 0.1533
2020-02-10 2019-12-31 13F US BANCORP DEL COM NEW 902973304 9,463 0 0.00 561 7.06 0.1601
2019-11-09 2019-09-30 13F US BANCORP DEL COM NEW 902973304 9,463 0 0.00 524 5.65 0.1559
2019-08-02 2019-06-30 13F US BANCORP DEL COM NEW 902973304 9,463 0 0.00 496 8.77 0.1474
2019-05-08 2019-03-31 13F US BANCORP DEL COM NEW 902973304 9,463 -6,406 -40.37 456 -37.10 0.1417
2019-02-11 2018-12-31 13F US BANCORP DEL COM NEW 902973304 15,869 0 0.00 725 -13.48 0.2401
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 15,869 -222 -1.38 838 4.10 0.2484
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 16,091 -1,500 -8.53 805 -9.35 0.2436
2018-05-14 2018-03-31 13F US BANCORP DEL COM NEW 902973304 17,591 -4,000 -18.53 888 -23.25 0.2810
2018-02-05 2017-12-31 13F US BANCORP DEL COM NEW 902973304 21,591 0 0.00 1,157 0.00 0.3547
2017-11-06 2017-09-30 13F US BANCORP DEL COM NEW 902973304 21,591 0 0.00 1,157 3.21 0.3659
2017-07-27 2017-06-30 13F US BANCORP DEL COM NEW 902973304 21,591 0 0.00 1,121 1.26 0.3488
2017-05-05 2017-03-31 13F US BANCORP DEL COM NEW 902973304 21,591 0 0.00 1,107 -0.18 0.3457
2017-01-31 2016-12-31 13F US BANCORP DEL COM NEW 902973304 21,591 0 0.00 1,109 19.76 0.3477
2016-11-07 2016-09-30 13F US BANCORP DEL COM NEW 902973304 21,591 0 0.00 926 6.31 0.3162
2016-07-26 2016-06-30 13F US BANCORP DEL COM NEW 902973304 21,591 0 0.00 871 -0.57 0.3048
2016-07-26 2016-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 21,591 0 0.00 876 -4.89 0.3223
2016-05-16 2016-03-31 13F US BANCORP DEL COM NEW 902973304 21,591 876
2016-02-11 2015-12-31 13F US BANCORP DEL COM NEW 902973304 21,591 0 0.00 921 4.07 0.3510
2015-11-16 2015-09-30 13F US BANCORP DEL COM NEW 902973304 21,591 0 0.00 885 -5.55 0.3502
2015-08-10 2015-06-30 13F US BANCORP DEL COM NEW 902973304 21,591 0 0.00 937 -0.64 0.3516
2015-05-11 2015-03-31 13F US BANCORP DEL COM NEW 902973304 21,591 0 0.00 943 -2.88 0.3531
2015-03-02 2014-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 21,591 0 0.00 971 7.53 0.3669
2015-02-17 2014-12-31 13F US BANCORP DEL COM NEW 902973304 21,591 971
2014-11-14 2014-09-30 13F US BANCORP DEL COM NEW 902973304 21,591 0 0.00 903 -3.42 0.3477
2014-08-11 2014-06-30 13F US BANCORP DEL COM NEW 902973304 21,591 0 0.00 935 1.08 0.3622
2014-05-09 2014-03-31 13F US BANCORP DEL COM NEW 902973304 21,591 444 2.10 925 8.31 0.3868
2014-02-13 2013-12-31 13F US BANCORP DEL COM NEW 902973304 21,147 -332 -1.55 854 8.65 0.3810
2013-10-18 2013-09-30 13F US BANCORP DEL COM NEW 902973304 21,479 0 0.00 786 1.29 0.3779
2013-09-19 2013-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 21,479 21,479 776 0.3945
2013-08-08 2013-06-30 13F US BANCORP DEL COM NEW 902973304 21,479 776
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.