U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership6,189 shares
Latest Disclosed Value $ 321,890
Versant Capital Management, Inc reports 17.89% increase in ownership of USB / U.S. Bancorp

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 6,189 shares of U.S. Bancorp (CH:USB) valued at $321,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,250 shares of U.S. Bancorp. This represents a change in shares of 17.89% 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)
2026-04-06 2026-03-31 13F US BANCORP COM Stock 902973304 6,189 939 17.89 322 14.64 0.0317
2026-01-08 2025-12-31 13F US BANCORP DEL COM Stock 902973304 5,250 798 17.92 280 30.23 0.0351
2025-10-27 2025-09-30 13F US BANCORP DEL COM Stock 902973304 4,452 240 5.70 215 13.16 0.0293
2025-07-07 2025-06-30 13F US BANCORP DEL COM Stock 902973304 4,212 -1,406 -25.03 191 -19.83 0.0289
2025-04-03 2025-03-31 13F US BANCORP DEL COM Stock 902973304 5,618 4,401 361.63 237 308.62 0.0398
2025-01-03 2024-12-31 13F US BANCORP DEL COM Stock 902973304 1,217 392 47.52 58 56.76 0.0125
2024-10-07 2024-09-30 13F US BANCORP DEL COM Stock 902973304 825 171 26.15 38 48.00 0.0086
2024-07-08 2024-06-30 13F US BANCORP DEL COM Stock 902973304 654 -210 -24.31 26 -34.21 0.0066
2024-04-03 2024-03-31 13F US BANCORP DEL COM Stock 902973304 864 0 0.00 39 2.70 0.0110
2024-01-08 2023-12-31 13F US BANCORP DEL COM Stock 902973304 864 -228 -20.88 37 2.78 0.0111
2023-10-12 2023-09-30 13F US BANCORP DEL COM Stock 902973304 1,092 0 0.00 36 0.00 0.0115
2023-07-10 2023-06-30 13F US BANCORP DEL COM Stock 902973304 1,092 -256 -18.99 36 -25.00 0.0115
2023-04-10 2023-03-31 13F US BANCORP DEL COM Stock 902973304 1,348 226 20.14 48 0.00 0.0162
2023-01-25 2022-12-31 13F US BANCORP DEL COM Stock 902973304 1,122 -13 -1.15 49 4.35 0.0177
2022-12-30 2022-09-30 13F US BANCORP DEL COM Stock 902973304 1,135 0 0.00 46 -11.54 0.0180
2022-08-02 2022-06-30 13F US BANCORP DEL COM Stock 902973304 1,135 0 0.00 52 -13.33 0.0191
2022-04-29 2022-03-31 13F US BANCORP DEL COM Stock 902973304 1,135 400 54.42 60 46.34 0.0191
2022-01-06 2021-12-31 13F US BANCORP DEL COM Stock 902973304 735 -26 -3.42 41 -8.89 0.0134
2021-10-29 2021-09-30 13F US BANCORP DEL COM Stock 902973304 761 26 3.54 45 7.14 0.0159
2021-07-22 2021-06-30 13F US BANCORP DEL COM Stock 902973304 735 -569 -43.63 42 -41.67 0.0155
2021-04-27 2021-03-31 13F US BANCORP DEL COM Stock 902973304 1,304 0 0.00 72 20.00 0.0262
2021-02-08 2020-12-31 13F US BANCORP DEL COM Stock 902973304 1,304 38 3.00 60 33.33 0.0236
2020-11-02 2020-09-30 13F US BANCORP DEL COM Stock 902973304 1,266 0 0.00 45 -2.17 0.0201
2020-07-16 2020-06-30 13F US BANCORP DEL COM Stock 902973304 1,266 -17 -1.33 46 4.55 0.0211
2020-04-17 2020-03-31 13F US BANCORP DEL COM Stock 902973304 1,283 -1 -0.08 44 -42.11 0.0232
2020-01-28 2019-12-31 13F US BANCORP DEL COM Stock 902973304 1,284 -16 -1.23 76 7.04 0.0383
2019-10-18 2019-09-30 13F US BANCORP DEL COM Stock 902973304 1,300 -19 -1.44 71 2.90 0.0333
2019-07-16 2019-06-30 13F US BANCORP DEL COM Stock 902973304 1,319 -431 -24.63 69 -17.86 0.0315
2019-04-23 2019-03-31 13F/A-1 US BANCORP DEL COM Stock 902973304 1,750 -42 -2.34 84 3.70 0.0358
2019-04-23 2019-03-31 13F US BANCORP DEL COM Stock 902973304 84 84
2019-01-28 2018-12-31 13F US BANCORP DEL COM Stock 902973304 1,792 0 0.00 81 -13.83 0.0373
2018-10-12 2018-09-30 13F US BANCORP DEL COM Stock 902973304 1,792 -20 -1.10 94 4.44 0.0384
2018-07-06 2018-06-30 13F US BANCORP DEL COM Stock 902973304 1,812 0 0.00 90 -1.10 0.0379
2018-04-19 2018-03-31 13F US BANCORP DEL COM Stock 902973304 1,812 -17 -0.93 91 -6.19 0.0376
2018-04-18 2017-12-31 13F US BANCORP DEL COM Stock 902973304 1,829 0 0.00 97 -1.02 0.0393
2018-04-23 2017-09-30 13F US BANCORP DEL COM Stock 902973304 1,829 -37 -1.98 98 2.08 0.0535
2018-04-23 2017-06-30 13F US BANCORP DEL COM Stock 902973304 1,866 -18 -0.96 96 -1.03 0.0529
2018-04-23 2017-03-31 13F US BANCORP DEL COM Stock 902973304 1,884 -38 -1.98 97 -1.02 0.0537
2018-04-23 2016-12-31 13F US BANCORP DEL COM Stock 902973304 1,922 -120 -5.88 98 12.64 0.0559
2018-04-23 2016-09-30 13F US BANCORP DEL COM Stock 902973304 2,042 -75 -3.54 87 2.35 0.0495
2018-04-23 2016-06-30 13F US BANCORP DEL COM Stock 902973304 2,117 -25 -1.17 85 -1.16 0.0502
2018-04-23 2016-03-31 13F US BANCORP DEL COM Stock 902973304 2,142 -94 -4.20 86 -9.47 0.0520
2018-04-23 2015-12-31 13F US BANCORP DEL COM Stock 902973304 2,236 2,236 95 0.0595
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.