U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership67,780 shares
Latest Disclosed Value $ 3,525,242
Quadrant Capital Group Llc reports 1.79% increase in ownership of USB / U.S. Bancorp

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 67,780 shares of U.S. Bancorp (CH:USB) valued at $3,525,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 66,588 shares of U.S. Bancorp. This represents a change in shares of 1.79% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 US BANCORP COM NEW 902973304 67,780 1,192 1.79 3,525 -0.79 0.1054
2026-05-11 2026-03-31 13F US BANCORP COM NEW 902973304 67,780 1,192 49 0.0369
2026-02-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 66,588 210 0.32 3,553 10.75 0.1073
2025-11-13 2025-09-30 13F US BANCORP DEL COM NEW 902973304 66,378 591 0.90 3,208 7.80 0.1043
2025-08-13 2025-06-30 13F US BANCORP DEL COM NEW 902973304 65,787 29,740 82.50 2,977 95.53 0.1071
2025-05-13 2025-03-31 13F US BANCORP DEL COM NEW 902973304 36,047 14,422 66.69 1,522 47.20 0.0565
2025-02-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 21,625 -1,897 -8.06 1,034 -3.81 0.0712
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 23,522 -124 -0.52 1,076 14.61 0.0747
2024-08-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 23,646 580 2.51 939 -9.02 0.0697
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 23,066 1,915 9.05 1,031 12.68 0.0814
2024-02-08 2023-12-31 13F US BANCORP DEL COM NEW 902973304 21,151 2,315 12.29 915 47.11 0.0786
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 18,836 692 3.81 623 3.84 0.0623
2023-08-10 2023-06-30 13F US BANCORP DEL COM NEW 902973304 18,144 448 2.53 599 -5.97 0.0595
2023-05-11 2023-03-31 13F US BANCORP DEL COM NEW 902973304 17,696 -467 -2.57 638 -19.57 0.0664
2023-02-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 18,163 682 3.90 792 12.34 0.0898
2022-11-10 2022-09-30 13F US BANCORP DEL COM NEW 902973304 17,481 -152 -0.86 705 -13.07 0.0932
2022-08-09 2022-06-30 13F US BANCORP DEL COM NEW 902973304 17,633 -1,379 -7.25 811 -19.78 0.1090
2022-05-06 2022-03-31 13F US BANCORP DEL COM NEW 902973304 19,012 3,127 19.69 1,011 13.34 0.1224
2022-02-01 2021-12-31 13F US BANCORP DEL COM NEW 902973304 15,885 2,739 20.84 892 14.21 0.1064
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 13,146 -1,409 -9.68 781 -5.79 0.1090
2021-08-09 2021-06-30 13F US BANCORP DEL COM NEW 902973304 14,555 -1,255 -7.94 829 -5.15 0.1202
2021-05-12 2021-03-31 13F US BANCORP DEL COM NEW 902973304 15,810 272 1.75 874 20.72 0.1418
2021-02-16 2020-12-31 13F US BANCORP DEL COM NEW 902973304 15,538 4,148 36.42 724 77.45 0.1344
2020-11-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 11,390 2,523 28.45 408 25.15 0.0889
2020-08-13 2020-06-30 13F US BANCORP DEL COM NEW 902973304 8,867 -14,880 -62.66 326 -60.15 0.0722
2020-05-15 2020-03-31 13F U.S. BANCORP Com 902973304 23,747 -10,907 -31.47 818 -59.64 0.1369
2020-03-19 2019-12-31 13F/A-1 U.S. BANCORP Com 902973304 34,654 2,297 7.10 2,027 14.07 0.2444
2020-02-03 2019-12-31 13F U.S. BANCORP Com 902973304 34,654 2,297 2,027 6,849.4974
2019-10-24 2019-09-30 13F U.S. BANCORP COM 902973304 32,357 32 0.10 1,777 5.77 0.2734
2019-07-24 2019-06-30 13F U.S. BANCORP COM 902973304 32,325 2,798 9.48 1,680 19.32 0.2658
2019-04-29 2019-03-31 13F U.S. BANCORP COM 902973304 29,527 -8,270 -21.88 1,408 -17.90 0.2474
2019-01-17 2018-12-31 13F U.S. BANCORP COM 902973304 37,797 427 1.14 1,715 -12.32 0.4571
2018-10-29 2018-09-30 13F U.S. BANCORP COM 902973304 37,370 0 0.00 1,956 5.22 0.5589
2018-08-08 2018-06-30 13F U.S. BANCORP COM 902973304 37,370 -6,258 -14.34 1,859 -15.08 0.6517
2018-05-10 2018-03-31 13F U.S. BANCORP COM 902973304 43,628 296 0.68 2,189 -5.07 0.7938
2018-01-31 2017-12-31 13F US BANCORP DEL COM 902973304 43,332 -166 -0.38 2,306 -0.43 0.9193
2017-10-13 2017-09-30 13F U.S. Bancorp COM 902973304 43,498 89 0.21 2,316 4.18 0.9555
2017-08-14 2017-06-30 13F U.S. Bancorp COM 902973304 43,409 -1,047 -2.36 2,223 -2.50 0.9827
2017-04-10 2017-03-31 13F U.S. Bancorp COM 902973304 44,456 171 0.39 2,280 0.48 1.0019
2017-01-11 2016-12-31 13F U.S. Bancorp COM 902973304 44,285 35,071 380.63 2,269 486.30 1.1381
2016-10-25 2016-09-30 13F U.S. Bancorp COM 902973304 9,214 60 0.66 387 6.91 0.2525
2016-07-28 2016-06-30 13F U.S. Bancorp COM 902973304 9,154 315 3.56 362 2.84 0.2490
2016-04-27 2016-03-31 13F U.S. Bancorp COM 902973304 8,839 180 2.08 352 -3.30 0.2281
2016-01-28 2015-12-31 13F U.S. Bancorp COM 902973304 8,659 178 2.10 364 6.12 0.2519
2015-10-28 2015-09-30 13F U.S. Bancorp COM 902973304 8,481 -38 -0.45 343 -6.03 0.2367
2015-08-12 2015-06-30 13F U.S. Bancorp COM 902973304 8,519 8,519 365 0.2323
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.