U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership32,336 shares
Latest Disclosed Value $ 1,681,812
Nicholas Hoffman & Company, LLC. reports 0.80% decrease in ownership of USB / U.S. Bancorp

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 32,336 shares of U.S. Bancorp (CH:USB) valued at $1,681,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 32,598 shares of U.S. Bancorp. This represents a change in shares of -0.80% 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)
2026-04-29 2026-03-31 13F US BANCORP COM Stock 902973304 32,336 -262 -0.80 1,682 -3.34 0.0388
2026-02-02 2025-12-31 13F US BANCORP DEL COM Stock 902973304 32,598 -1,346 -3.97 1,739 6.04 0.0403
2025-11-12 2025-09-30 13F US BANCORP DEL COM Stock 902973304 33,944 -537 -1.56 1,641 5.13 0.0397
2025-08-06 2025-06-30 13F US BANCORP DEL COM Stock 902973304 34,481 5,634 19.53 1,560 28.18 0.0403
2025-06-23 2025-03-31 13F/A-1 US BANCORP DEL COM Stock 902973304 28,847 1,131 4.08 1,218 -8.15 0.0463
2025-05-09 2025-03-31 13F US BANCORP DEL COM Stock 902973304 28,847 1,131 1,218 0.0463
2025-06-23 2024-12-31 13F/A-1 US BANCORP DEL COM Stock 902973304 27,716 1,838 7.10 1,326 12.00 0.0530
2025-01-31 2024-12-31 13F US BANCORP DEL COM Stock 902973304 27,716 1,838 1,326 0.0530
2025-06-23 2024-09-30 13F/A-1 US BANCORP DEL COM Stock 902973304 25,878 -1,008 -3.75 1,183 10.87 0.0499
2024-10-25 2024-09-30 13F US BANCORP DEL COM Stock 902973304 25,878 -1,008 1,183 0.0499
2024-08-02 2024-06-30 13F US BANCORP DEL COM Stock 902973304 26,886 6 0.02 1,067 -11.16 0.0501
2024-04-22 2024-03-31 13F US BANCORP DEL COM Stock 902973304 26,880 85 0.32 1,202 3.62 0.0610
2024-02-01 2023-12-31 13F US BANCORP DEL COM Stock 902973304 26,795 -4,998 -15.72 1,160 10.28 0.0698
2023-11-06 2023-09-30 13F US BANCORP DEL COM Stock 902973304 31,793 5,050 18.88 1,051 19.03 0.0776
2023-08-09 2023-06-30 13F US BANCORP DEL COM Stock 902973304 26,743 -1,389 -4.94 884 -12.92 0.0346
2023-05-15 2023-03-31 13F US BANCORP DEL COM Stock 902973304 28,132 4,660 19.85 1,014 -0.88 0.0913
2023-02-13 2022-12-31 13F US BANCORP DEL COM Stock 902973304 23,472 -2,523 -9.71 1,024 -2.39 0.1101
2022-11-04 2022-09-30 13F US BANCORP DEL COM Stock 902973304 25,995 848 3.37 1,048 -9.42 0.0493
2022-08-09 2022-06-30 13F US BANCORP DEL COM Stock 902973304 25,147 3,830 17.97 1,157 2.12 0.0541
2022-05-10 2022-03-31 13F US BANCORP DEL COM Stock 902973304 21,317 216 1.02 1,133 -4.39 0.0452
2022-02-10 2021-12-31 13F US BANCORP DEL COM Stock 902973304 21,101 -338 -1.58 1,185 -6.99 0.0380
2021-11-04 2021-09-30 13F US BANCORP DEL COM Stock 902973304 21,439 -1 -0.00 1,274 4.34 0.2234
2021-08-10 2021-06-30 13F US BANCORP DEL COM Stock 902973304 21,440 -1,983 -8.47 1,221 -5.79 0.2203
2021-05-11 2021-03-31 13F US BANCORP DEL COM Stock 902973304 23,423 1,719 7.92 1,296 28.19 0.2612
2021-02-11 2020-12-31 13F US BANCORP DEL COM Stock 902973304 21,704 -366 -1.66 1,011 27.81 0.2331
2020-11-12 2020-09-30 13F US BANCORP DEL COM Stock 902973304 22,070 1,108 5.29 791 2.46 0.2094
2020-08-12 2020-06-30 13F US BANCORP DEL COM Stock 902973304 20,962 -2,112 -9.15 772 -2.89 0.2225
2020-05-11 2020-03-31 13F US BANCORP DEL COM Stock 902973304 23,074 948 4.28 795 -39.41 0.2675
2020-02-12 2019-12-31 13F US BANCORP DEL COM Stock 902973304 22,126 -851 -3.70 1,312 3.14 0.3624
2019-11-08 2019-09-30 13F US BANCORP DEL COM Stock 902973304 22,977 -2,105 -8.39 1,272 -3.20 0.3873
2019-08-12 2019-06-30 13F US BANCORP DEL COM Stock 902973304 25,082 -179 -0.71 1,314 7.97 0.4083
2019-05-13 2019-03-31 13F US BANCORP DEL COM Stock 902973304 25,261 1,233 5.13 1,217 10.84 0.3903
2019-02-08 2018-12-31 13F US BANCORP DEL COM Stock 902973304 24,028 -744 -3.00 1,098 -16.06 0.3775
2018-11-09 2018-09-30 13F US BANCORP DEL COM Stock 902973304 24,772 0 0.00 1,308 5.57 0.4403
2018-08-07 2018-06-30 13F US BANCORP DEL COM Stock 902973304 24,772 -120 -0.48 1,239 -1.43 0.4550
2018-05-07 2018-03-31 13F US BANCORP DEL COM Stock 902973304 24,892 4,805 23.92 1,257 16.82 0.4896
2018-02-09 2017-12-31 13F US BANCORP DEL COM Stock 902973304 20,087 120 0.60 1,076 0.56 0.4223
2017-11-13 2017-09-30 13F US BANCORP DEL COM Stock 902973304 19,967 -25 -0.13 1,070 3.08 0.4507
2017-08-14 2017-06-30 13F US BANCORP DEL COM Stock 902973304 19,992 310 1.58 1,038 2.37 0.4721
2017-05-09 2017-03-31 13F US BANCORP DEL COM NEW 902973304 19,682 -3,545 -15.26 1,014 -15.15 0.4754
2017-02-10 2016-12-31 13F US BANCORP DEL COM NEW 902973304 23,227 -230 -0.98 1,195 18.79 0.6029
2016-11-10 2016-09-30 13F US BANCORP DEL COM NEW 902973304 23,457 -85 -0.36 1,006 6.01 0.5505
2016-08-12 2016-06-30 13F U S BANCORP COM NEW 902973304 23,542 23,542 949 0.5488
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.