U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership9,106 shares
Latest Disclosed Value $ 463,313
Virtue Capital Management, LLC reports 15.68% increase in ownership of USB / U.S. Bancorp

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 9,106 shares of U.S. Bancorp (CH:USB) valued at $463,313 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 7,872 shares of U.S. Bancorp. This represents a change in shares of 15.68% 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 DEL COM NEW 902973304 9,106 1,234 15.68 463 9.20 0.0705
2026-02-18 2025-12-31 13F/A-1 US BANCORP DEL COM 902973304 7,872 -38,520 -83.03 425 -89.13 0.0654
2026-02-12 2025-12-31 13F UBIQUITI COM 902973304 388 -5,371 220
2026-02-18 2025-09-30 13F/A-1 US BANCORP DEL COM 902973304 46,392 41,319 814.49 3,902 1,603.93 0.6216
2025-10-31 2025-09-30 13F UBIQUITI COM 902973304 5,759 686 278 0.0443
2025-08-13 2025-06-30 13F US BANCORP DEL COM 902973304 5,073 -1,047 -17.11 230 -10.89 0.0422
2025-05-15 2025-03-31 13F US BANCORP DEL COM 902973304 6,120 114 1.90 257 -10.45 0.0301
2025-02-26 2024-12-31 13F US BANCORP DEL COM 902973304 6,006 -469 -7.24 287 -3.04 0.0578
2024-11-18 2024-09-30 13F US BANCORP DEL COM 902973304 6,475 -1,312 -16.85 296 -16.15 0.0593
2024-08-13 2024-06-30 13F US BANCORP DEL COM 902973304 7,787 -541 -6.50 354 2.32 0.0606
2024-05-15 2024-03-31 13F U S BANCORP COM 902973304 8,328 -5,794 -41.03 345 -44.35 0.0621
2024-02-15 2023-12-31 13F U S BANCORP COM 902973304 14,122 -3,793 -21.17 620 3.33 0.1257
2023-11-14 2023-09-30 13F US BANCORP COM COM 902973304 17,915 0 0.00 601 0.00 0.1023
2023-07-18 2023-06-30 13F US BANCORP COM COM 902973304 17,915 1,752 10.84 601 17.88 0.1025
2023-05-11 2023-03-31 13F US BANCORP COM COM 902973304 16,163 1,389 9.40 509 -20.96 0.0834
2023-02-10 2022-12-31 13F US BANCORP COM COM 902973304 14,774 14,774 644 0.0984
2022-08-10 2022-06-30 13F US BANCORP COM COM 902973304 0 -16,015 -100.00 0 -100.00
2022-05-16 2022-03-31 13F US BANCORP COM COM 902973304 16,015 4,191 35.44 851 28.16 0.1341
2022-01-24 2021-12-31 13F US BANCORP COM COM 902973304 11,824 -1,036 -8.06 664 -13.09 0.0979
2021-11-12 2021-09-30 13F US BANCORP COM COM 902973304 12,860 -668 -4.94 764 -0.91 0.1353
2021-07-15 2021-06-30 13F US BANCORP COM COM 902973304 13,528 -1,526 -10.14 771 -7.44 0.1540
2021-05-13 2021-03-31 13F US BANCORP COM COM 902973304 15,054 -8,150 -35.12 833 -22.94 0.1960
2021-02-16 2020-12-31 13F US BANCORP COM COM 902973304 23,204 -11,164 -32.48 1,081 -12.26 0.2651
2020-11-16 2020-09-30 13F US BANCORP COM COM 902973304 34,368 -15,154 -30.60 1,232 -32.42 0.3033
2020-08-10 2020-06-30 13F US BANCORP COM COM 902973304 49,522 49,522 1,823 0.4205
2020-05-13 2020-03-31 13F US BANCORP COM COM 902973304 0 -16,279 -100.00 0 -100.00
2020-02-14 2019-12-31 13F US BANCORP COM COM 902973304 16,279 -7,490 -31.51 965 -26.62 0.2783
2019-11-12 2019-09-30 13F US BANCORP COM COM 902973304 23,769 -3,060 -11.41 1,315 -6.47 0.4338
2019-11-12 2019-06-30 13F US BANCORP COM COM 902973304 26,829 26,829 1,406 0.5111
2019-02-13 2018-12-31 13F US Bancorp COM 902973304 0 -34,290 -100.00 0 -100.00
2019-02-13 2018-09-30 13F US BANCORP COM COM 902973304 34,290 21,248 162.92 1,811 177.76 0.3826
2018-08-14 2018-06-30 13F US Bancorp COM 902973304 13,042 5,882 82.15 652 80.11 0.3169
2018-05-15 2018-03-31 13F US BANCORP COM COM 902973304 7,160 5,249 274.67 362 254.90 0.1907
2018-02-14 2017-12-31 13F US Bancorp COM NEW 902973304 1,911 1,911 102 0.0580
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.