U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionRsm Us Wealth Management Llc
Latest Disclosed Ownership88,607 shares
Latest Disclosed Value $ 4,653,929
Rsm Us Wealth Management Llc reports 0.62% increase in ownership of USB / U.S. Bancorp

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 88,607 shares of U.S. Bancorp (CH:USB) valued at $4,653,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 88,059 shares of U.S. Bancorp. This represents a change in shares of 0.62% 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)
2026-05-12 2026-03-31 13F US BANCORP COM NEW 902973304 88,607 548 0.62 4,654 -2.70 0.0571
2026-01-23 2025-12-31 13F US BANCORP DEL COM NEW 902973304 88,059 -2,940 -3.23 4,782 7.63 0.0609
2025-11-12 2025-09-30 13F US BANCORP DEL COM NEW 902973304 90,999 341 0.38 4,444 7.16 0.0579
2025-08-13 2025-06-30 13F US BANCORP DEL COM NEW 902973304 90,658 1,903 2.14 4,147 9.39 0.0578
2025-05-06 2025-03-31 13F US BANCORP DEL COM NEW 902973304 88,755 -3,368 -3.66 3,791 -14.35 0.0588
2025-01-27 2024-12-31 13F US BANCORP DEL COM NEW 902973304 92,123 -3,547 -3.71 4,425 2.93 0.0636
2024-11-07 2024-09-30 13F US BANCORP DEL COM NEW 902973304 95,670 2,355 2.52 4,300 17.36 0.0631
2024-08-07 2024-06-30 13F US BANCORP DEL COM NEW 902973304 93,315 43,730 88.19 3,664 65.37 0.0615
2024-05-02 2024-03-31 13F US BANCORP DEL COM NEW 902973304 49,585 16,157 48.33 2,216 51.40 0.0569
2024-02-05 2023-12-31 13F US BANCORP DEL COM NEW 902973304 33,428 52 0.16 1,463 30.74 0.0396
2023-11-08 2023-09-30 13F US BANCORP DEL COM NEW 902973304 33,376 271 0.82 1,119 0.90 0.0396
2023-08-04 2023-06-30 13F US BANCORP DEL COM NEW 902973304 33,105 -734 -2.17 1,110 -9.02 0.0379
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 33,839 12,845 61.18 1,220 33.08 0.0431
2023-02-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 20,994 3,688 21.31 917 31.23 0.0454
2022-10-21 2022-09-30 13F US BANCORP DEL COM NEW 902973304 17,306 -93 -0.53 698 -12.86 0.0403
2022-08-11 2022-06-30 13F US BANCORP DEL COM NEW 902973304 17,399 -1,619 -8.51 801 -20.77 0.0449
2022-05-02 2022-03-31 13F US BANCORP DEL COM NEW 902973304 19,018 1,956 11.46 1,011 5.53 0.0512
2022-02-08 2021-12-31 13F US BANCORP DEL COM NEW 902973304 17,062 195 1.16 958 -4.49 0.0468
2021-11-08 2021-09-30 13F US BANCORP DEL COM NEW 902973304 16,867 4 0.02 1,003 4.37 0.0536
2021-08-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 16,863 -405 -2.35 961 0.63 0.0519
2021-04-29 2021-03-31 13F US BANCORP DEL COM NEW 902973304 17,268 -901 -4.96 955 12.88 0.0610
2021-02-04 2020-12-31 13F US BANCORP DEL COM NEW 902973304 18,169 3 0.02 846 29.95 0.0600
2020-11-03 2020-09-30 13F US BANCORP DEL COM NEW 902973304 18,166 -1,794 -8.99 651 -11.43 0.0544
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 19,960 1,406 7.58 735 13.60 0.0711
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 18,554 896 5.07 647 -38.61 0.0795
2020-06-04 2019-12-31 13F US BANCORP DEL COM NEW 902973304 17,658 -193 -1.08 1,054 5.93 0.1046
2020-06-04 2019-09-30 13F US BANCORP DEL COM NEW 902973304 17,851 -3,757 -17.39 995 -12.72 0.1150
2020-06-04 2019-06-30 13F US BANCORP DEL COM NEW 902973304 21,608 -1,527 -6.60 1,140 1.51 0.1331
2020-06-04 2019-03-31 13F US BANCORP DEL COM NEW 902973304 23,135 -535 -2.26 1,123 3.03 0.1375
2020-06-04 2018-12-31 13F US BANCORP DEL COM NEW 902973304 23,670 -7,283 -23.53 1,090 -33.78 0.1559
2020-06-04 2018-09-30 13F US BANCORP DEL COM NEW 902973304 30,953 -5,933 -16.08 1,646 -11.31 0.2154
2020-06-04 2018-06-30 13F US BANCORP DEL COM NEW 902973304 36,886 -19 -0.05 1,856 -1.01 0.2487
2020-06-04 2018-03-31 13F US BANCORP DEL COM NEW 902973304 36,905 -37,183 -50.19 1,875 -53.03 0.2237
2020-06-04 2017-12-31 13F US BANCORP DEL COM NEW 902973304 74,088 1,713 2.37 3,992 2.36 0.4827
2020-06-04 2017-09-30 13F US BANCORP DEL COM NEW 902973304 72,375 2,972 4.28 3,900 7.65 0.5118
2020-06-04 2017-06-30 13F US BANCORP DEL COM NEW 902973304 69,403 550 0.80 3,623 1.63 0.5105
2020-06-04 2017-03-31 13F US BANCORP DEL COM NEW 902973304 68,853 22 0.03 3,565 0.28 0.5180
2020-06-04 2016-12-31 13F US BANCORP DEL COM NEW 902973304 68,831 2,904 4.40 3,555 24.91 0.5647
2020-06-04 2016-09-30 13F US BANCORP DEL COM NEW 902973304 65,927 4,374 7.11 2,846 13.93 0.4964
2020-06-04 2016-06-30 13F US BANCORP DEL COM NEW 902973304 61,553 52 0.08 2,498 -0.56 0.4801
2020-06-04 2016-03-31 13F US BANCORP DEL COM NEW 902973304 61,501 7,516 13.92 2,512 8.42 0.5068
2020-06-04 2015-12-31 13F US BANCORP DEL COM NEW 902973304 53,985 -152 -0.28 2,317 3.72 0.5462
2020-06-04 2015-09-30 13F US BANCORP DEL COM NEW 902973304 54,137 1,007 1.90 2,234 -3.67 0.5855
2020-06-04 2015-06-30 13F US BANCORP DEL COM NEW 902973304 53,130 21 0.04 2,319 -0.56 0.5790
2020-06-04 2015-03-31 13F US BANCORP DEL COM NEW 902973304 53,109 380 0.72 2,332 -2.14 0.5945
2020-06-04 2014-12-31 13F US BANCORP DEL COM NEW 902973304 52,729 699 1.34 2,383 8.86 0.6394
2020-06-04 2014-09-30 13F US BANCORP DEL COM NEW 902973304 52,030 588 1.14 2,189 -2.32 0.6406
2020-06-04 2014-06-30 13F US BANCORP DEL COM NEW 902973304 51,442 -3,175 -5.81 2,241 -4.76 0.6335
2020-06-04 2014-03-31 13F US BANCORP DEL COM NEW 902973304 54,617 54,617 2,353 0.6909
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.