U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionVestor Capital, Llc
Latest Disclosed Ownership16,386 shares
Latest Disclosed Value $ 852
Vestor Capital, Llc reports 480.65% increase in ownership of USB / U.S. Bancorp

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 16,386 shares of U.S. Bancorp (CH:USB) valued at $852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,822 shares of U.S. Bancorp.

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)
2026-05-21 2026-03-31 13F US Bancorp COMMON STOCKS 902973304 16,386 13,564 480.65 1 0.0617
2026-02-11 2025-12-31 13F US Bancorp Common Stocks 902973304 2,822 -14,314 -83.53 1 0.0603
2025-11-13 2025-09-30 13F US Bancorp Common Stocks 902973304 17,136 16,136 1,613.60 1 0.0531
2025-08-12 2025-06-30 13F US Bancorp Common Stocks 902973304 1,000 -16,136 -94.16 0 0.0042
2025-05-06 2025-03-31 13F US Bancorp Common Stocks 902973304 17,136 -25 -0.15 1 0.0595
2025-02-11 2024-12-31 13F US Bancorp COMMON STOCK 902973304 17,161 25 0.15 1 0.0626
2024-10-29 2024-09-30 13F US Bancorp Common Stocks 902973304 17,136 -462 -2.63 1 0.0617
2024-07-30 2024-06-30 13F US Bancorp COMMON STOCK 902973304 17,598 456 2.66 1 0.0564
2024-05-14 2024-03-31 13F US Bancorp COMMON STOCK 902973304 17,142 -37 -0.22 1 0.0647
2024-02-14 2023-12-31 13F/A-1 US Bancorp COMMON STOCK 902973304 17,179 253 1.49 1 0.0710
2024-02-07 2023-12-31 13F US Bancorp COMMON STOCK 902973304 17,179 253 1 0.0710
2023-11-08 2023-09-30 13F US Bancorp COMMON STOCK 902973304 16,926 -8,310 -32.93 1 0.0608
2023-08-21 2023-06-30 13F/A-1 US Bancorp COMMON STOCK 902973304 25,236 22,432 800.00 1 0.0879
2023-08-09 2023-06-30 13F US Bancorp COMMON STOCK 902973304 665 -24,127 0 0.0061
2023-05-09 2023-03-31 13F/A-99 US Bancorp COMMON STOCK 902973304 2,804 -21,960 -88.68 0 -100.00 0.0069
2023-04-26 2023-03-31 13F US Bancorp COMMON STOCK 902973304 2,804 -21,960 0 0.0069
2023-02-13 2022-12-31 13F US Bancorp COMMON STOCK 902973304 24,764 184 0.75 1 -99.90 0.1302
2022-11-14 2022-09-30 13F US Bancorp COMMON STOCK 902973304 24,580 -200 -0.81 991 -13.07 0.1300
2022-08-10 2022-06-30 13F US Bancorp COMMON STOCK 902973304 24,780 0 0.00 1,140 -13.44 0.1382
2022-05-09 2022-03-31 13F US Bancorp COMMON STOCK 902973304 24,780 -76 -0.31 1,317 -5.66 0.1307
2022-02-11 2021-12-31 13F US Bancorp COMMON STOCK 902973304 24,856 0 0.00 1,396 -5.48 0.1332
2021-11-15 2021-09-30 13F US Bancorp COMMON STOCK 902973304 24,856 0 0.00 1,477 4.31 0.1541
2021-08-13 2021-06-30 13F US Bancorp COMMON STOCK 902973304 24,856 -315 -1.25 1,416 1.72 0.1486
2021-05-14 2021-03-31 13F US Bancorp COMMON STOCK 902973304 25,171 0 0.00 1,392 18.67 0.1590
2021-02-12 2020-12-31 13F US Bancorp COMMON STOCK 902973304 25,171 0 0.00 1,173 30.04 0.1420
2020-11-13 2020-09-30 13F US Bancorp COMMON STOCK 902973304 25,171 -103,681 -80.47 902 -79.68 0.1278
2020-05-14 2020-03-31 13F US Bancorp COMMON STOCK 902973304 128,852 -27,384 -17.53 4,439 -52.08 0.8672
2020-02-10 2019-12-31 13F US Bancorp COMMON STOCK 902973304 156,236 10,872 7.48 9,263 15.15 1.4037
2019-11-20 2019-09-30 13F US Bancorp COMMON STOCK 902973304 145,364 5,036 3.59 8,044 9.40 1.3595
2019-08-06 2019-06-30 13F US Bancorp COMMON STOCK 902973304 140,328 1,419 1.02 7,353 9.84 1.2975
2019-05-13 2019-03-31 13F US Bancorp COMMON STOCK 902973304 138,909 2,233 1.63 6,694 7.17 1.2252
2019-02-15 2018-12-31 13F US Bancorp COMMON STOCK 902973304 136,676 -60,216 -30.58 6,246 -39.93 1.3596
2018-11-19 2018-09-30 13F US Bancorp COMMON STOCK 902973304 196,892 -43,414 -18.07 10,398 -13.49 2.0147
2018-08-13 2018-06-30 13F US Bancorp COMMON STOCK 902973304 240,306 -1,587 -0.66 12,020 -1.60 2.4450
2018-05-15 2018-03-31 13F US Bancorp COMMON STOCK 902973304 241,893 14,831 6.53 12,216 0.41 2.5319
2018-02-13 2017-12-31 13F US Bancorp COMMON STOCK 902973304 227,062 -699 -0.31 12,166 -0.33 2.6256
2017-11-08 2017-09-30 13F US Bancorp COMMON STOCK 902973304 227,761 -4,818 -2.07 12,206 1.08 2.7417
2017-08-10 2017-06-30 13F US Bancorp COMMON STOCK 902973304 232,579 2,058 0.89 12,076 1.72 2.9359
2017-05-12 2017-03-31 13F US Bancorp COMMON STOCK 902973304 230,521 2,465 1.08 11,872 1.34 2.5789
2017-02-14 2016-12-31 13F US Bancorp COMMON STOCK 902973304 228,056 -4,558 -1.96 11,715 17.42 3.1118
2016-11-14 2016-09-30 13F US Bancorp COMMON STOCK 902973304 232,614 165 0.07 9,977 6.42 2.7248
2016-08-09 2016-06-30 13F US Bancorp COMMON STOCK 902973304 232,449 2,645 1.15 9,375 0.50 2.6593
2016-05-12 2016-03-31 13F US Bancorp COMMON STOCK 902973304 229,804 2,118 0.93 9,328 -3.98 2.7218
2016-02-12 2015-12-31 13F US Bancorp COMMON STOCK 902973304 227,686 -285 -0.13 9,715 3.91 2.8588
2015-11-12 2015-09-30 13F US Bancorp COMMON STOCK 902973304 227,971 1,524 0.67 9,349 -4.87 2.9715
2015-08-10 2015-06-30 13F US Bancorp COMMON STOCK 902973304 226,447 -5,990 -2.58 9,828 -3.18 2.9525
2015-05-08 2015-03-31 13F US Bancorp COMMON STOCK 902973304 232,437 232,437 0.00 10,151 3.3924
2015-01-29 2014-12-31 13F US Bancorp COM 902973304 0 -233,554 -100.00 0 -100.00
2014-11-17 2014-09-30 13F US Bancorp COM 902973304 233,554 1,323 0.57 9,770 -2.88 3.2443
2014-08-12 2014-06-30 13F US Bancorp COM 902973304 232,231 -155 -0.07 10,060 1.00 3.4038
2014-05-15 2014-03-31 13F US Bancorp COM 902973304 232,386 5,248 2.31 9,960 8.54 3.5410
2014-02-13 2013-12-31 13F US Bancorp COM 902973304 227,138 2,145 0.95 9,176 11.49 3.3185
2013-11-12 2013-09-30 13F US Bancorp COM 902973304 224,993 1,434 0.64 8,230 1.83 3.3356
2013-08-16 2013-06-30 13F US Bancorp COM 902973304 223,559 223,559 8,082 3.4912
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.