U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership33,394 shares
Latest Disclosed Value $ 1,736,821
TCTC Holdings, LLC reports 0.74% decrease in ownership of USB / U.S. Bancorp

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 33,394 shares of U.S. Bancorp (CH:USB) valued at $1,736,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 33,642 shares of U.S. Bancorp. This represents a change in shares of -0.74% 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)
2026-05-07 2026-03-31 13F US BANCORP COM NEW 902973304 33,394 -248 -0.74 1,737 -3.29 0.0494
2026-02-11 2025-12-31 13F US BANCORP DEL COM NEW 902973304 33,642 -1,505 -4.28 1,795 5.71 0.0536
2025-11-07 2025-09-30 13F US BANCORP DEL COM NEW 902973304 35,147 -550 -1.54 1,699 5.14 0.0504
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 35,697 -1,054 -2.87 1,615 4.13 0.0519
2025-05-07 2025-03-31 13F US BANCORP DEL COM NEW 902973304 36,751 -1,204 -3.17 1,552 -14.55 0.0547
2025-02-10 2024-12-31 13F US BANCORP DEL COM NEW 902973304 37,955 90 0.24 1,815 4.85 0.0652
2024-11-01 2024-09-30 13F US BANCORP DEL COM NEW 902973304 37,865 -2,231 -5.56 1,732 8.80 0.0586
2024-08-06 2024-06-30 13F US BANCORP DEL COM NEW 902973304 40,096 -4,801 -10.69 1,592 -20.69 0.0547
2024-05-09 2024-03-31 13F US BANCORP DEL COM NEW 902973304 44,897 -1,563 -3.36 2,007 -0.20 0.0666
2024-02-09 2023-12-31 13F US BANCORP DEL COM NEW 902973304 46,460 1,403 3.11 2,011 34.99 0.0734
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 45,057 52 0.12 1,490 0.20 0.0575
2023-08-10 2023-06-30 13F US BANCORP DEL COM NEW 902973304 45,005 17,136 61.49 1,487 48.01 0.0594
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 27,869 4,012 16.82 1,005 -3.46 0.0405
2023-02-10 2022-12-31 13F US BANCORP DEL COM NEW 902973304 23,857 350 1.49 1,040 9.70 0.0424
2022-11-10 2022-09-30 13F US BANCORP DEL COM NEW 902973304 23,507 0 0.00 948 -12.38 0.0410
2022-08-11 2022-06-30 13F US BANCORP DEL COM NEW 902973304 23,507 -393 -1.64 1,082 -14.87 0.0475
2022-05-11 2022-03-31 13F US BANCORP DEL COM NEW 902973304 23,900 -107 -0.45 1,271 -5.78 0.0523
2022-02-09 2021-12-31 13F US BANCORP DEL COM NEW 902973304 24,007 0 0.00 1,349 -5.47 0.0576
2021-11-04 2021-09-30 13F US BANCORP COM NEW 902973304 24,007 2,664 12.48 1,427 17.35 0.0659
2021-08-11 2021-06-30 13F US BANCORP COM NEW 902973304 21,343 0 0.00 1,216 3.05 0.0557
2021-05-12 2021-03-31 13F US BANCORP DEL COM NEW 902973304 21,343 0 0.00 1,180 18.71 0.0560
2021-02-10 2020-12-31 13F US BANCORP COM NEW 902973304 21,343 0 0.00 994 29.77 0.0532
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 21,343 -855 -3.85 766 -6.36 0.0472
2020-08-12 2020-06-30 13F US BANCORP DEL COM NEW 902973304 22,198 -1,995 -8.25 818 -1.92 0.0485
2020-05-12 2020-03-31 13F US BANCORP DEL COM NEW 902973304 24,193 0 0.00 834 -41.84 0.0629
2020-02-11 2019-12-31 13F US BANCORP DEL COM NEW 902973304 24,193 150 0.62 1,434 7.82 0.0735
2019-11-13 2019-09-30 13F US BANCORP DEL COM NEW 902973304 24,043 0 0.00 1,330 5.56 0.0698
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 24,043 0 0.00 1,260 8.71 0.0688
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 24,043 0 0.00 1,159 5.56 0.0627
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 24,043 -2,200 -8.38 1,098 -20.78 0.0612
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 26,243 0 0.00 1,386 5.64 0.0636
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 26,243 0 0.00 1,312 -0.98 0.0634
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 26,243 0 0.00 1,325 -5.76 0.0705
2018-02-14 2017-12-31 13F US BANCORP DEL COM NEW 902973304 26,243 -450 -1.69 1,406 -1.75 0.0735
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 26,693 0 0.00 1,431 3.25 0.0883
2017-08-14 2017-06-30 13F US BANCORP DEL COM NEW 902973304 26,693 650 2.50 1,386 3.28 0.0947
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 26,043 0 0.00 1,342 0.30 0.0823
2017-02-14 2016-12-31 13F US BANCORP DEL COM NEW 902973304 26,043 -1,650 -5.96 1,338 12.63 0.0814
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 27,693 0 0.00 1,188 6.36 0.0872
2016-08-15 2016-06-30 13F US BANCORP DEL COM NEW 902973304 27,693 0 0.00 1,117 -0.62 0.0758
2016-05-16 2016-03-31 13F US BANCORP DEL COM NEW 902973304 27,693 0 0.00 1,124 -4.91 0.0707
2016-02-16 2015-12-31 13F US BANCORP DEL COM NEW 902973304 27,693 0 0.00 1,182 4.14 0.0709
2015-11-16 2015-09-30 13F US BANCORP DEL COM NEW 902973304 27,693 6,958 33.56 1,135 26.11 0.0646
2015-08-14 2015-06-30 13F US BANCORP DEL COM 902973304 20,735 -500 -2.35 900 -2.91 0.0516
2015-05-15 2015-03-31 13F US BANCORP DEL COM NEW 902973304 21,235 1,550 7.87 927 4.75 0.0547
2015-02-17 2014-12-31 13F US BANCORP DEL COM NEW 902973304 19,685 0 0.00 885 7.53 0.0536
2014-11-14 2014-09-30 13F US BANCORP DEL COM NEW 902973304 19,685 370 1.92 823 -1.67 0.0476
2014-08-14 2014-06-30 13F US BANCORP DEL COM NEW 902973304 19,315 -500 -2.52 837 -1.53 0.0530
2014-05-15 2014-03-31 13F US BANCORP DEL COM NEW 902973304 19,815 0 0.00 850 6.12 0.0488
2014-02-14 2013-12-31 13F US BANCORP DEL COM NEW 902973304 19,815 1,900 10.61 801 22.29 0.0457
2013-11-14 2013-09-30 13F US BANCORP DEL COM NEW 902973304 17,915 3,600 25.15 655 26.69 0.0420
2013-08-14 2013-06-30 13F US BANCORP DEL COM NEW 902973304 14,315 14,315 517 0.0340
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.