U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionPoehling Capital Management, LLC
Latest Disclosed Ownership16,884 shares
Latest Disclosed Value $ 878,126
Poehling Capital Management, LLC reports 0.24% decrease in ownership of USB / U.S. Bancorp

On April 21, 2026 - Poehling Capital Management, LLC filed a 13F-HR form disclosing ownership of 16,884 shares of U.S. Bancorp (CH:USB) valued at $878,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,924 shares of U.S. Bancorp. This represents a change in shares of -0.24% 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)
2026-04-21 2026-03-31 13F US BANCORP DEL COM 902973304 16,884 -40 -0.24 878 -2.77 0.1846
2026-02-06 2025-12-31 13F US BANCORP DEL COM 902973304 16,924 -102 -0.60 903 9.85 0.1848
2025-11-05 2025-09-30 13F US BANCORP DEL COM 902973304 17,026 -60 -0.35 823 6.34 0.1730
2025-08-11 2025-06-30 13F US BANCORP DEL COM 902973304 17,086 -40 -0.23 773 6.92 0.1806
2025-05-02 2025-03-31 13F US BANCORP DEL COM 902973304 17,126 0 0.00 723 -11.72 0.1830
2025-02-18 2024-12-31 13F US BANCORP DEL COM 902973304 17,126 0 0.00 819 4.60 0.2015
2024-11-13 2024-09-30 13F US BANCORP DEL COM 902973304 17,126 -120 -0.70 783 14.47 0.2003
2024-08-09 2024-06-30 13F US BANCORP DEL COM 902973304 17,246 5,134 42.39 685 26.43 0.1874
2024-05-10 2024-03-31 13F U S BANCORP COM 902973304 12,112 -4 -0.03 541 3.24 0.1450
2024-02-13 2023-12-31 13F U S BANCORP COM 902973304 12,116 -6 -0.05 524 31.00 0.1661
2023-11-15 2023-09-30 13F U S BANCORP COM 902973304 12,122 -150 -1.22 401 -1.23 0.1402
2023-08-14 2023-06-30 13F U S BANCORP COM 902973304 12,272 0 0.00 405 -8.37 0.1370
2023-05-11 2023-03-31 13F U S BANCORP COM 902973304 12,272 -10 -0.08 442 -17.38 0.1491
2023-02-13 2022-12-31 13F U S BANCORP COM 902973304 12,282 -305 -2.42 536 5.52 0.2005
2022-11-14 2022-09-30 13F U S BANCORP COM 902973304 12,587 -40 -0.32 507 -12.74 0.2124
2022-08-09 2022-06-30 13F U S BANCORP COM 902973304 12,627 -47 -0.37 581 -13.80 0.2185
2022-05-16 2022-03-31 13F U S BANCORP COM 902973304 12,674 0 0.00 674 -5.34 0.2083
2022-01-10 2021-12-31 13F U S BANCORP COM 902973304 12,674 -1,110 -8.05 712 -13.06 0.2298
2021-11-12 2021-09-30 13F U S BANCORP COM 902973304 13,784 -1,646 -10.67 819 -6.83 0.2765
2021-08-13 2021-06-30 13F U S BANCORP COM 902973304 15,430 0 0.00 879 3.05 0.2800
2021-05-11 2021-03-31 13F U S BANCORP COM 902973304 15,430 -60 -0.39 853 18.14 0.2985
2021-02-16 2020-12-31 13F U S BANCORP COM 902973304 15,490 -80 -0.51 722 29.39 0.2864
2020-11-10 2020-09-30 13F U S BANCORP COM 902973304 15,570 0 0.00 558 -2.62 0.2864
2020-08-13 2020-06-30 13F U S BANCORP COM 902973304 15,570 2,116 15.73 573 23.76 0.3081
2020-05-06 2020-03-31 13F U S BANCORP COM 902973304 13,454 1,000 8.03 463 -37.26 0.3392
2020-02-10 2019-12-31 13F U S BANCORP COM 902973304 12,454 0 0.00 738 7.11 0.4834
2019-11-12 2019-09-30 13F U S BANCORP COM 902973304 12,454 -210 -1.66 689 3.77 0.5055
2019-08-09 2019-06-30 13F U S BANCORP COM 902973304 12,664 -30 -0.24 664 8.50 0.4449
2019-05-13 2019-03-31 13F U S BANCORP COM 902973304 12,694 -100 -0.78 612 4.62 0.4461
2019-02-13 2018-12-31 13F U S BANCORP COM 902973304 12,794 -955 -6.95 585 -19.42 0.5642
2018-11-13 2018-09-30 13F U S BANCORP COM 902973304 13,749 3,544 34.73 726 42.35 0.5145
2018-08-08 2018-06-30 13F U S BANCORP COM 902973304 10,205 8,436 476.88 510 473.03 0.4464
2018-05-14 2018-03-31 13F U S BANCORP COM 902973304 1,769 0 0.00 89 -6.32 0.0719
2018-02-12 2017-12-31 13F U S Bancorp Del COM 902973304 1,769 1,769 95 0.0807
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.