U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionSavant Capital, LLC
Latest Disclosed Ownership64,092 shares
Latest Disclosed Value $ 3,333,405
Savant Capital, LLC reports 12.73% increase in ownership of USB / U.S. Bancorp

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 64,092 shares of U.S. Bancorp (CH:USB) valued at $3,333,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 56,856 shares of U.S. Bancorp. This represents a change in shares of 12.73% 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)
2026-05-04 2026-03-31 13F US BANCORP COM NEW 902973304 64,092 7,236 12.73 3,333 9.89 0.0161
2026-02-10 2025-12-31 13F US BANCORP DEL COM NEW 902973304 56,856 3,077 5.72 3,034 16.70 0.0173
2026-03-04 2025-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 53,779 5,832 12.16 2,599 19.82 0.0158
2025-11-05 2025-09-30 13F US BANCORP DEL COM NEW 902973304 70,166 8,653 3,391 0.0179
2026-03-04 2025-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 47,947 1,046 2.23 2,170 9.55 0.0156
2025-08-06 2025-06-30 13F US BANCORP DEL COM NEW 902973304 61,513 1,758 2,783 0.0173
2026-03-04 2025-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 46,901 -14,148 -23.17 1,980 -32.17 0.0168
2025-05-08 2025-03-31 13F US BANCORP DEL COM NEW 902973304 59,755 -1,294 2,523 0.0183
2025-01-29 2024-12-31 13F US BANCORP DEL COM NEW 902973304 61,049 2,670 4.57 2,920 9.37 0.0230
2024-11-04 2024-09-30 13F US BANCORP DEL COM NEW 902973304 58,379 3,775 6.91 2,670 23.17 0.0222
2024-08-05 2024-06-30 13F US BANCORP DEL COM NEW 902973304 54,604 159 0.29 2,168 -10.93 0.0217
2024-05-06 2024-03-31 13F US BANCORP DEL COM NEW 902973304 54,445 2,037 3.89 2,434 7.28 0.0279
2024-02-05 2023-12-31 13F US BANCORP DEL COM NEW 902973304 52,408 3,651 7.49 2,268 40.78 0.0292
2023-11-07 2023-09-30 13F US BANCORP DEL COM NEW 902973304 48,757 -2,741 -5.32 1,612 -5.29 0.0240
2023-08-04 2023-06-30 13F US BANCORP DEL COM NEW 902973304 51,498 5,222 11.28 1,701 1.98 0.0266
2023-05-03 2023-03-31 13F US BANCORP DEL COM NEW 902973304 46,276 -1,223 -2.57 1,668 37.74 0.0311
2023-02-13 2022-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 47,499 18,549 64.07 1,212 3.77 0.0296
2023-02-07 2022-12-31 13F US BANCORP DEL COM NEW 902973304 47,499 18,549 1,212 0.0296
2022-10-31 2022-09-30 13F US BANCORP DEL COM NEW 902973304 28,950 -417 -1.42 1,167 -13.62 0.0364
2022-07-22 2022-06-30 13F US BANCORP DEL COM NEW 902973304 29,367 1,379 4.93 1,351 -9.21 0.0410
2022-05-05 2022-03-31 13F US BANCORP DEL COM NEW 902973304 27,988 -803 -2.79 1,488 -7.98 0.0487
2022-02-08 2021-12-31 13F US BANCORP DEL COM NEW 902973304 28,791 1,500 5.50 1,617 -0.31 0.0523
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 27,291 -69 -0.25 1,622 4.04 0.0592
2021-08-04 2021-06-30 13F US BANCORP DEL COM NEW 902973304 27,360 996 3.78 1,559 6.93 0.0629
2021-05-04 2021-03-31 13F US BANCORP DEL COM NEW 902973304 26,364 163 0.62 1,458 19.41 0.0781
2021-02-03 2020-12-31 13F US BANCORP DEL COM NEW 902973304 26,201 -655 -2.44 1,221 26.79 0.0711
2020-11-04 2020-09-30 13F US BANCORP DEL COM NEW 902973304 26,856 -620 -2.26 963 -4.84 0.0659
2020-08-11 2020-06-30 13F US BANCORP DEL COM NEW 902973304 27,476 531 1.97 1,012 9.05 0.0766
2020-04-30 2020-03-31 13F US BANCORP DEL COM NEW 902973304 26,945 2,404 9.80 928 -36.22 0.0880
2020-01-31 2019-12-31 13F US BANCORP DEL COM NEW 902973304 24,541 1,002 4.26 1,455 11.67 0.1784
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 23,539 -576 -2.39 1,303 3.09 0.1809
2019-08-06 2019-06-30 13F US BANCORP DEL COM NEW 902973304 24,115 1,762 7.88 1,264 17.36 0.1781
2019-05-02 2019-03-31 13F US BANCORP DEL COM NEW 902973304 22,353 229 1.04 1,077 6.53 0.2022
2019-02-05 2018-12-31 13F US BANCORP DEL COM NEW 902973304 22,124 -1,488 -6.30 1,011 -18.93 0.2117
2018-10-22 2018-09-30 13F US BANCORP DEL COM NEW 902973304 23,612 29 0.12 1,247 5.68 0.2239
2018-08-07 2018-06-30 13F US BANCORP DEL COM NEW 902973304 23,583 -613 -2.53 1,180 -3.44 0.2520
2018-04-27 2018-03-31 13F US BANCORP DEL COM NEW 902973304 24,196 11,637 92.66 1,222 81.58 0.2577
2018-01-30 2017-12-31 13F US BANCORP DEL COM NEW 902973304 12,559 624 5.23 673 5.16 0.1416
2017-10-31 2017-09-30 13F US BANCORP DEL COM NEW 902973304 11,935 -140 -1.16 640 2.07 0.1436
2017-08-03 2017-06-30 13F US BANCORP DEL COM NEW 902973304 12,075 20 0.17 627 0.97 0.1481
2017-05-09 2017-03-31 13F US BANCORP DEL COM NEW 902973304 12,055 140 1.17 621 1.47 0.1535
2017-01-11 2016-12-31 13F US BANCORP DEL COM NEW 902973304 11,915 0 0.00 612 19.77 0.1644
2016-10-28 2016-09-30 13F US BANCORP DEL COM NEW 902973304 11,915 -170 -1.41 511 4.93 0.1404
2016-07-28 2016-06-30 13F US BANCORP DEL COM NEW 902973304 12,085 -120 -0.98 487 -1.62 0.1393
2016-05-11 2016-03-31 13F US BANCORP DEL COM NEW 902973304 12,205 1,746 16.69 495 10.99 0.1503
2016-02-02 2015-12-31 13F US BANCORP DEL COM NEW 902973304 10,459 -1,025 -8.93 446 -5.31 0.1391
2015-11-06 2015-09-30 13F US BANCORP DEL COM NEW 902973304 11,484 371 3.34 471 -2.28 0.1687
2015-08-11 2015-06-30 13F US BANCORP DEL COM NEW 902973304 11,113 320 2.96 482 2.34 0.1622
2015-05-13 2015-03-31 13F US BANCORP DEL COM NEW 902973304 10,793 195 1.84 471 -1.05 0.1668
2015-02-09 2014-12-31 13F US BANCORP DEL COM NEW 902973304 10,598 -10 -0.09 476 7.21 0.1803
2014-10-28 2014-09-30 13F US BANCORP DEL COM NEW 902973304 10,608 46 0.44 444 -3.06 0.1888
2014-08-05 2014-06-30 13F US BANCORP DEL COM NEW 902973304 10,562 57 0.54 458 1.78 0.1981
2014-05-13 2014-03-31 13F US BANCORP DEL COM NEW 902973304 10,505 245 2.39 450 8.43 0.2085
2014-01-28 2013-12-31 13F US BANCORP DEL COM NEW 902973304 10,260 82 0.81 415 11.56 0.2034
2013-11-01 2013-09-30 13F US BANCORP DEL COM NEW 902973304 10,178 -90 -0.88 372 0.27 0.2025
2013-07-29 2013-06-30 13F US BANCORP DEL COM NEW 902973304 10,268 10,268 371 0.2153
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.