U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionTriangle Securities Wealth Management
Latest Disclosed Ownership5,000 shares
Latest Disclosed Value $ 260,049
Triangle Securities Wealth Management reports 1.77% increase in ownership of USB / U.S. Bancorp

On April 20, 2026 - Triangle Securities Wealth Management filed a 13F-HR form disclosing ownership of 5,000 shares of U.S. Bancorp (CH:USB) valued at $260,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 4,913 shares of U.S. Bancorp. This represents a change in shares of 1.77% 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)
2026-04-20 2026-03-31 13F US BANCORP COM NEW 902973304 5,000 87 1.77 260 -0.76 0.0590
2026-01-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 4,913 -294 -5.65 262 4.38 0.0553
2025-10-15 2025-09-30 13F US BANCORP DEL COM NEW 902973304 5,207 -1,450 -21.78 252 -16.61 0.0570
2025-07-10 2025-06-30 13F US BANCORP DEL COM NEW 902973304 6,657 -11,754 -63.84 301 -61.26 0.0741
2025-04-10 2025-03-31 13F US BANCORP DEL COM NEW 902973304 18,411 565 3.17 777 -8.91 0.1999
2025-01-15 2024-12-31 13F US BANCORP DEL COM NEW 902973304 17,846 -1,023 -5.42 854 -1.04 0.2189
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 18,869 -2,252 -10.66 863 2.86 0.2230
2024-07-10 2024-06-30 13F US BANCORP DEL COM NEW 902973304 21,121 -1,295 -5.78 839 -16.28 0.2368
2024-04-10 2024-03-31 13F US BANCORP DEL COM NEW 902973304 22,416 -3,805 -14.51 1,002 -11.73 0.2856
2024-01-10 2023-12-31 13F US BANCORP DEL COM NEW 902973304 26,221 -1,680 -6.02 1,135 22.99 0.3528
2023-10-10 2023-09-30 13F US BANCORP DEL COM NEW 902973304 27,901 -1,935 -6.49 922 -6.40 0.3280
2023-07-13 2023-06-30 13F US BANCORP DEL COM NEW 902973304 29,836 -3,957 -11.71 986 -19.13 0.3391
2023-04-20 2023-03-31 13F US BANCORP DEL COM NEW 902973304 33,793 717 2.17 1,218 -15.53 0.4357
2023-01-11 2022-12-31 13F US BANCORP DEL COM NEW 902973304 33,076 -941 -2.77 1,442 5.10 0.5288
2022-10-19 2022-09-30 13F US BANCORP DEL COM NEW 902973304 34,017 107 0.32 1,372 -12.11 0.5607
2022-07-11 2022-06-30 13F US BANCORP DEL COM NEW 902973304 33,910 2,334 7.39 1,561 -6.97 0.6081
2022-04-13 2022-03-31 13F US BANCORP DEL COM NEW 902973304 31,576 403 1.29 1,678 -4.17 0.5618
2022-01-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 31,173 -131 -0.42 1,751 -5.91 0.5480
2021-10-14 2021-09-30 13F US BANCORP DEL COM NEW 902973304 31,304 4 0.01 1,861 4.37 0.6317
2021-07-12 2021-06-30 13F US BANCORP DEL COM NEW 902973304 31,300 -326 -1.03 1,783 1.94 0.6029
2021-04-12 2021-03-31 13F US BANCORP DEL COM NEW 902973304 31,626 -8 -0.03 1,749 18.66 0.6323
2021-01-11 2020-12-31 13F US BANCORP DEL COM NEW 902973304 31,634 939 3.06 1,474 34.00 0.5837
2020-10-09 2020-09-30 13F US BANCORP DEL COM NEW 902973304 30,695 -3,534 -10.32 1,100 -12.70 0.4973
2020-07-08 2020-06-30 13F US BANCORP DEL COM NEW 902973304 34,229 -3,855 -10.12 1,260 -3.96 0.6029
2020-04-06 2020-03-31 13F US BANCORP DEL COM NEW 902973304 38,084 8,837 30.22 1,312 -24.34 0.7562
2020-01-09 2019-12-31 13F US BANCORP DEL COM NEW 902973304 29,247 -471 -1.58 1,734 5.41 0.7514
2019-10-15 2019-09-30 13F US BANCORP DEL COM NEW 902973304 29,718 -283 -0.94 1,645 3.26 0.8042
2019-07-10 2019-06-30 13F US BANCORP DEL COM NEW 902973304 30,001 -812 -2.64 1,593 7.27 0.8092
2019-04-10 2019-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 30,813 -363 -1.16 1,485 4.21 0.7783
2019-04-08 2019-03-31 13F US BANCORP DEL COM NEW 902973304 30,813 1,485
2019-01-17 2018-12-31 13F US BANCORP DEL COM NEW 902973304 31,176 35 0.11 1,425 -13.37 0.8414
2018-10-04 2018-09-30 13F US BANCORP DEL COM NEW 902973304 31,141 -305 -0.97 1,645 4.58 0.8738
2018-07-12 2018-06-30 13F US BANCORP DEL COM NEW 902973304 31,446 1,306 4.33 1,573 3.35 0.8790
2018-04-11 2018-03-31 13F US BANCORP DEL COM NEW 902973304 30,140 -576 -1.88 1,522 -7.53 0.8743
2018-01-10 2017-12-31 13F US BANCORP DEL COM NEW 902973304 30,716 -240 -0.78 1,646 -0.78 0.9399
2017-10-11 2017-09-30 13F US BANCORP DEL COM NEW 902973304 30,956 -165 -0.53 1,659 2.66 0.9869
2017-07-06 2017-06-30 13F US BANCORP DEL COM NEW 902973304 31,121 -110 -0.35 1,616 0.50 1.0679
2017-04-05 2017-03-31 13F US BANCORP DEL COM NEW 902973304 31,231 -100 -0.32 1,608 -0.06 1.0261
2017-01-19 2016-12-31 13F US BANCORP DEL COM NEW 902973304 31,331 -1,230 -3.78 1,609 15.18 1.0749
2016-10-06 2016-09-30 13F US BANCORP DEL COM NEW 902973304 32,561 20 0.06 1,397 6.48 0.9662
2016-07-07 2016-06-30 13F US BANCORP DEL COM NEW 902973304 32,541 -1,255 -3.71 1,312 -4.37 0.9789
2016-04-08 2016-03-31 13F US BANCORP DEL COM NEW 902973304 33,796 485 1.46 1,372 -3.45 0.8950
2016-01-28 2015-12-31 13F US BANCORP DEL COM NEW 902973304 33,311 3,785 12.82 1,421 17.34 0.9522
2015-10-08 2015-09-30 13F US BANCORP DEL COM NEW 902973304 29,526 6,855 30.24 1,211 23.07 0.9157
2015-07-15 2015-06-30 13F US BANCORP DEL COM NEW 902973304 22,671 8,335 58.14 984 57.19 0.6953
2015-04-13 2015-03-31 13F US BANCORP DEL COM NEW 902973304 14,336 8,865 162.04 626 154.47 0.4334
2015-01-08 2014-12-31 13F US BANCORP DEL COM NEW 902973304 5,471 -330 -5.69 246 1.23 0.1751
2014-10-16 2014-09-30 13F US BANCORP DEL COM NEW 902973304 5,801 0 0.00 243 -3.19 0.1867
2014-07-16 2014-06-30 13F US BANCORP DEL COM NEW 902973304 5,801 -955 -14.14 251 9.61 0.1923
2014-04-14 2014-03-31 13F US BANCORP DEL COM NEW 902973304 6,756 880 14.98 229 -3.38 0.2058
2014-01-13 2013-12-31 13F US BANCORP DEL COM NEW 902973304 5,876 0 0.00 237 10.23 0.1924
2013-10-08 2013-09-30 13F US BANCORP DEL COM NEW 902973304 5,876 -180 -2.97 215 -1.83 0.1873
2013-07-10 2013-06-30 13F US BANCORP DEL COM NEW 902973304 6,056 6,056 219 0.1619
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.