U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionSpears Abacus Advisors LLC
Latest Disclosed Ownership22,159 shares
Latest Disclosed Value $ 1,152,490
Spears Abacus Advisors LLC ownership in USB / U.S. Bancorp

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 22,159 shares of U.S. Bancorp (CH:USB) valued at $1,152,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,159 shares of U.S. Bancorp. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F/A-1 US BANCORP COM NEW 902973304 22,159 0 0.00 1,152 -2.54 0.0226
2026-05-14 2026-03-31 13F US BANCORP COM NEW 902973304 22,159 0 1,152 0.0228
2026-02-17 2025-12-31 13F US BANCORP DEL COM NEW 902973304 22,159 -150 -0.67 1,182 9.65 0.0221
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 22,309 214 0.97 1,078 7.91 0.0203
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 22,095 -11,717 -34.65 1,000 -29.99 0.0202
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 33,812 -838 -2.42 1,428 -13.88 0.0307
2025-02-12 2024-12-31 13F US BANCORP DEL COM NEW 902973304 34,650 653 1.92 1,657 6.63 0.0340
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 33,997 300 0.89 1,555 16.23 0.0306
2024-08-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 33,697 -9,682 -22.32 1,338 -31.05 0.0278
2024-05-10 2024-03-31 13F US BANCORP DEL COM NEW 902973304 43,379 43,379 1,939 0.0401
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 0 -5,073 -100.00 0 -100.00
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 5,073 -4,492 -46.96 301 -43.10 0.0322
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 9,565 0 0.00 529 5.59 0.0614
2019-08-09 2019-06-30 13F US BANCORP DEL COM NEW 902973304 9,565 900 10.39 501 19.86 0.0588
2019-05-14 2019-03-31 13F US BANCORP DEL COM NEW 902973304 8,665 1,002 13.08 418 19.43 0.0533
2019-02-13 2018-12-31 13F US BANCORP DEL COM NEW 902973304 7,663 226 3.04 350 -10.94 0.0514
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 7,437 -1,006 -11.92 393 -6.87 0.0470
2018-08-10 2018-06-30 13F US BANCORP DEL COM NEW 902973304 8,443 -7 -0.08 422 -1.17 0.0548
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 8,450 -200 -2.31 427 -7.78 0.0555
2018-02-14 2017-12-31 13F US BANCORP DEL COM NEW 902973304 8,650 0 0.00 463 -0.22 0.0564
2017-11-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 8,650 0 0.00 464 3.34 0.0555
2017-08-11 2017-06-30 13F US BANCORP DEL COM NEW 902973304 8,650 0 0.00 449 0.90 0.0558
2017-05-10 2017-03-31 13F US BANCORP DEL COM NEW 902973304 8,650 0 0.00 445 0.23 0.0562
2017-02-13 2016-12-31 13F US BANCORP DEL COM NEW 902973304 8,650 0 0.00 444 19.68 0.0570
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 8,650 -500 -5.46 371 0.54 0.0467
2016-08-10 2016-06-30 13F US BANCORP DEL COM NEW 902973304 9,150 0 0.00 369 -0.54 0.0468
2016-05-13 2016-03-31 13F US BANCORP DEL COM NEW 902973304 9,150 0 0.00 371 -4.87 0.0453
2016-02-16 2015-12-31 13F US BANCORP DEL COM NEW 902973304 9,150 0 0.00 390 4.00 0.0446
2015-11-13 2015-09-30 13F US BANCORP DEL COM NEW 902973304 9,150 0 0.00 375 -5.54 0.0429
2015-08-14 2015-06-30 13F US BANCORP DEL COM NEW 902973304 9,150 9,150 0.00 397 0.0440
2014-11-14 2014-09-30 13F US BANCORP DEL COM NEW 902973304 0 -13,590 -100.00 0 -100.00
2014-08-14 2014-06-30 13F US BANCORP DEL COM NEW 902973304 13,590 3,900 40.25 589 41.93 0.0696
2014-05-13 2014-03-31 13F US BANCORP DEL COM NEW 902973304 9,690 1,000 11.51 415 18.23 0.0522
2014-02-14 2013-12-31 13F US BANCORP DEL COM NEW 902973304 8,690 0 0.00 351 10.38 0.0438
2013-11-14 2013-09-30 13F US BANCORP DEL COM NEW 902973304 8,690 8,690 318 0.0414
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.