U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionPerennial Advisors, LLC
Latest Disclosed Ownership112,457 shares
Latest Disclosed Value $ 5,849,443
Perennial Advisors, LLC reports 1.23% increase in ownership of USB / U.S. Bancorp

On April 13, 2026 - Perennial Advisors, LLC filed a 13F-HR form disclosing ownership of 112,457 shares of U.S. Bancorp (CH:USB) valued at $5,849,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 111,087 shares of U.S. Bancorp. This represents a change in shares of 1.23% 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)
2026-04-13 2026-03-31 13F US BANCORP COM NEW 902973304 112,457 1,370 1.23 5,849 -1.33 0.9787
2026-01-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 111,087 7,275 7.01 5,928 18.16 0.9939
2025-10-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 103,812 2,227 2.19 5,018 9.14 0.8690
2025-07-15 2025-06-30 13F US BANCORP DEL COM NEW 902973304 101,585 1,862 1.87 4,597 9.19 0.8540
2025-04-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 99,723 7,241 7.83 4,211 -4.82 0.8399
2025-02-21 2024-12-31 13F US BANCORP DEL COM NEW 902973304 92,482 3,968 4.48 4,424 25.87 0.9628
2024-07-23 2024-06-30 13F US BANCORP DEL COM NEW 902973304 88,514 2,332 2.71 3,514 -8.77 0.7877
2024-04-10 2024-03-31 13F US BANCORP DEL COM NEW 902973304 86,182 2,340 2.79 3,853 6.14 0.8961
2024-01-25 2023-12-31 13F US BANCORP DEL COM NEW 902973304 83,842 -514 -0.61 3,629 30.12 0.8917
2023-10-17 2023-09-30 13F US BANCORP DEL COM NEW 902973304 84,356 697 0.83 2,789 0.90 0.7522
2023-08-01 2023-06-30 13F US BANCORP DEL COM NEW 902973304 83,659 3,013 3.74 2,764 -4.92 0.7047
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 80,646 5,298 7.03 2,908 -11.53 0.8320
2023-01-31 2022-12-31 13F US BANCORP DEL COM NEW 902973304 75,348 -1,411 -1.84 3,286 6.17 1.0446
2022-11-09 2022-09-30 13F US BANCORP DEL COM NEW 902973304 76,759 996 1.31 3,095 -11.24 1.0148
2022-08-09 2022-06-30 13F US BANCORP DEL COM NEW 902973304 75,763 2,871 3.94 3,487 -9.99 1.0849
2022-04-27 2022-03-31 13F US BANCORP DEL COM NEW 902973304 72,892 9,012 14.11 3,874 7.97 1.0280
2022-02-08 2021-12-31 13F US BANCORP DEL COM NEW 902973304 63,880 7,551 13.41 3,588 7.17 0.9669
2021-11-08 2021-09-30 13F US BANCORP DEL COM NEW 902973304 56,329 3,767 7.17 3,348 11.82 0.9861
2021-08-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 52,562 3,787 7.76 2,994 10.97 0.8691
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 48,775 3,489 7.70 2,698 27.87 0.8488
2021-02-12 2020-12-31 13F US BANCORP DEL COM NEW 902973304 45,286 -2,107 -4.45 2,110 24.19 0.7432
2020-11-16 2020-09-30 13F US BANCORP DEL COM NEW 902973304 47,393 -107 -0.23 1,699 -2.86 0.6953
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 47,500 3,884 8.90 1,749 16.37 0.7436
2020-05-19 2020-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 43,616 2,635 6.43 1,503 -38.15 0.8373
2020-05-19 2020-03-31 13F US BANCORP DEL COM NEW 902973304 21,476 -19,505 1,103 915,816.3053
2020-01-23 2019-12-31 13F US BANCORP DEL COM NEW 902973304 40,981 332 0.82 2,430 8.00 1.1669
2019-11-05 2019-09-30 13F US BANCORP DEL COM NEW 902973304 40,649 1,530 3.91 2,250 9.76 1.1657
2019-07-18 2019-06-30 13F US BANCORP DEL COM NEW 902973304 39,119 2,472 6.75 2,050 16.08 1.0915
2019-04-30 2019-03-31 13F US BANCORP DEL COM NEW 902973304 36,647 3,030 9.01 1,766 14.97 1.0042
2019-01-29 2018-12-31 13F US BANCORP DEL COM NEW 902973304 33,617 514 1.55 1,536 -12.13 0.9945
2018-11-05 2018-09-30 13F US BANCORP DEL COM NEW 902973304 33,103 644 1.98 1,748 7.64 1.0061
2018-08-10 2018-06-30 13F US BANCORP DEL COM NEW 902973304 32,459 298 0.93 1,624 0.00 1.0012
2018-04-24 2018-03-31 13F US BANCORP DEL COM NEW 902973304 32,161 7,505 30.44 1,624 22.94 1.0250
2018-01-29 2017-12-31 13F US BANCORP DEL COM NEW 902973304 24,656 -3,007 -10.87 1,321 -10.86 0.8201
2017-10-30 2017-09-30 13F US BANCORP DEL COM NEW 902973304 27,663 -1,009 -3.52 1,482 -0.47 1.0027
2017-07-31 2017-06-30 13F US BANCORP DEL COM NEW 902973304 28,672 711 2.54 1,489 3.40 1.0806
2017-04-27 2017-03-31 13F US BANCORP DEL COM NEW 902973304 27,961 6,485 30.20 1,440 30.55 1.1085
2017-04-27 2016-12-31 13F/A-2 US BANCORP DEL COM NEW 902973304 21,476 21,476 1,103 0.9158
2017-04-27 2016-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 21,476 0 1,103 0.9751
2017-02-10 2016-12-31 13F US BANCORP DEL COM NEW 902973304 41,130 2,113 1.3362
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.