U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionSignaturefd, Llc
Latest Disclosed Ownership24,416 shares
Latest Disclosed Value $ 1,269,897
Signaturefd, Llc reports 8.14% increase in ownership of USB / U.S. Bancorp

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 24,416 shares of U.S. Bancorp (CH:USB) valued at $1,269,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 22,579 shares of U.S. Bancorp. This represents a change in shares of 8.14% 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)
2026-04-07 2026-03-31 13F US BANCORP DEL COM NEW 902973304 24,416 1,837 8.14 1,270 5.40 0.0195
2026-01-20 2025-12-31 13F US BANCORP DEL COM NEW 902973304 22,579 1,117 5.20 1,205 16.10 0.0184
2025-10-21 2025-09-30 13F US BANCORP DEL COM NEW 902973304 21,462 10 0.05 1,037 6.91 0.0164
2025-07-16 2025-06-30 13F US BANCORP DEL COM NEW 902973304 21,452 -1,568 -6.81 971 -0.10 0.0165
2025-05-02 2025-03-31 13F US BANCORP DEL COM NEW 902973304 23,020 472 2.09 972 -9.93 0.0184
2025-02-10 2024-12-31 13F US BANCORP DEL COM NEW 902973304 22,548 449 2.03 1,078 6.73 0.0204
2024-10-21 2024-09-30 13F US BANCORP DEL COM NEW 902973304 22,099 1,829 9.02 1,011 25.62 0.0192
2024-07-29 2024-06-30 13F US BANCORP DEL COM NEW 902973304 20,270 -3,112 -13.31 805 -23.06 0.0163
2024-05-03 2024-03-31 13F US BANCORP DEL COM NEW 902973304 23,382 1,621 7.45 1,045 11.05 0.0221
2024-02-01 2023-12-31 13F US BANCORP DEL COM NEW 902973304 21,761 4,371 25.14 942 63.94 0.0217
2023-11-03 2023-09-30 13F US BANCORP DEL COM NEW 902973304 17,390 2,840 19.52 575 19.58 0.0150
2023-08-01 2023-06-30 13F US BANCORP DEL COM NEW 902973304 14,550 1,135 8.46 481 -0.62 0.0123
2023-04-28 2023-03-31 13F US BANCORP DEL COM NEW 902973304 13,415 -1,011 -7.01 484 -23.21 0.0132
2023-01-30 2022-12-31 13F US BANCORP DEL COM NEW 902973304 14,426 1,673 13.12 629 22.37 0.0184
2022-11-08 2022-09-30 13F US BANCORP DEL COM NEW 902973304 12,753 91 0.72 514 -11.84 0.0176
2022-08-10 2022-06-30 13F US BANCORP DEL COM NEW 902973304 12,662 1,571 14.16 583 -1.02 0.0198
2022-05-02 2022-03-31 13F US BANCORP DEL COM NEW 902973304 11,091 803 7.81 589 1.90 0.0177
2022-01-25 2021-12-31 13F US BANCORP DEL COM NEW 902973304 10,288 -413 -3.86 578 -9.12 0.0178
2021-10-28 2021-09-30 13F US BANCORP DEL COM NEW 902973304 10,701 3,722 53.33 636 59.80 0.0220
2021-07-26 2021-06-30 13F US BANCORP DEL COM NEW 902973304 6,979 864 14.13 398 17.75 0.0159
2021-04-30 2021-03-31 13F US BANCORP DEL COM NEW 902973304 6,115 -331 -5.13 338 12.67 0.0149
2021-02-11 2020-12-31 13F US BANCORP DEL COM NEW 902973304 6,446 1,118 20.98 300 57.07 0.0141
2020-11-03 2020-09-30 13F US BANCORP DEL COM NEW 902973304 5,328 -178 -3.23 191 -5.91 0.0102
2020-07-30 2020-06-30 13F US BANCORP DEL COM NEW 902973304 5,506 -1,921 -25.87 203 -20.70 0.0123
2020-04-23 2020-03-31 13F US BANCORP DEL COM NEW 902973304 7,427 -644 -7.98 256 -46.56 0.0221
2020-02-05 2019-12-31 13F US BANCORP DEL COM NEW 902973304 8,071 971 13.68 479 21.88 0.0354
2019-10-16 2019-09-30 13F US BANCORP DEL COM NEW 902973304 7,100 1,535 27.58 393 34.59 0.0323
2019-07-31 2019-06-30 13F US BANCORP DEL COM NEW 902973304 5,565 40 0.72 292 9.77 0.0253
2019-05-09 2019-03-31 13F US BANCORP DEL COM NEW 902973304 5,525 -3,278 -37.24 266 -33.83 0.0226
2019-02-13 2018-12-31 13F US BANCORP DEL COM NEW 902973304 8,803 -904 -9.31 402 -21.64 0.0375
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 9,707 587 6.44 513 12.50 0.0521
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 9,120 1,550 20.48 456 19.37 0.0509
2018-05-08 2018-03-31 13F US BANCORP DEL COM NEW 902973304 7,570 399 5.56 382 -0.52 0.0448
2018-02-13 2017-12-31 13F US BANCORP DEL COM NEW 902973304 7,171 545 8.23 384 8.17 0.0463
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 6,626 524 8.59 355 11.99 0.0471
2017-08-14 2017-06-30 13F US BANCORP DEL COM NEW 902973304 6,102 -2,784 -31.33 317 -30.79 0.0461
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 8,886 3,660 70.03 458 70.90 0.0679
2017-02-14 2016-12-31 13F US BANCORP DEL COM NEW 902973304 5,226 -1,457 -21.80 268 -6.62 0.0450
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 6,683 1,024 18.10 287 25.88 0.0419
2016-07-29 2016-06-30 13F US BANCORP DEL COM NEW 902973304 5,659 -1,342 -19.17 228 -19.72 0.0333
2016-05-12 2016-03-31 13F US BANCORP DEL COM NEW 902973304 7,001 -20 -0.28 284 -5.33 0.0484
2016-01-22 2015-12-31 13F US BANCORP DEL COM NEW 902973304 7,021 449 6.83 300 11.11 0.0581
2015-10-23 2015-09-30 13F US BANCORP DEL COM NEW 902973304 6,572 2,883 78.15 270 68.75 0.0616
2015-07-15 2015-06-30 13F US BANCORP DEL COM NEW 902973304 3,689 357 10.71 160 9.59 0.0347
2015-04-15 2015-03-31 13F US BANCORP DEL COM NEW 902973304 3,332 0 0.00 146 -2.67 0.0354
2015-02-13 2014-12-31 13F US BANCORP DEL COM NEW 902973304 3,332 52 1.59 150 9.49 0.0373
2014-11-13 2014-09-30 13F US BANCORP DEL COM NEW 902973304 3,280 0 0.00 137 -3.52 0.0446
2014-08-14 2014-06-30 13F US BANCORP DEL COM NEW 902973304 3,280 3,109 1,818.13 142 1,928.57 0.0494
2014-05-16 2014-03-31 13F US BANCORP DEL COM NEW 902973304 171 0 0.00 7 0.00 0.0028
2014-02-11 2013-12-31 13F US BANCORP DEL COM NEW 902973304 171 41 31.54 7 40.00 0.0025
2013-11-13 2013-09-30 13F US BANCORP DEL COM NEW 902973304 130 130 5 0.0021
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.