U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionWedbush Securities Inc
Latest Disclosed Ownership79,673 shares
Latest Disclosed Value $ 4,144
Wedbush Securities Inc reports 3.16% increase in ownership of USB / U.S. Bancorp

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 79,673 shares of U.S. Bancorp (CH:USB) valued at $4,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 77,235 shares of U.S. Bancorp. This represents a change in shares of 3.16% 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)
2026-04-21 2026-03-31 13F U S BANCORP DE COM 902973304 79,673 2,438 3.16 4 0.00 0.1208
2026-02-12 2025-12-31 13F U S BANCORP DE COM 902973304 77,235 9,988 14.85 4 33.33 0.1202
2025-11-06 2025-09-30 13F U S BANCORP DE COM 902973304 67,247 12,021 21.77 3 50.00 0.1062
2025-08-06 2025-06-30 13F U S BANCORP DE COM 902973304 55,226 7,890 16.67 2 100.00 0.0873
2025-05-06 2025-03-31 13F U S BANCORP DE COM 902973304 47,336 -10,499 -18.15 2 -50.00 0.0734
2025-02-13 2024-12-31 13F U S BANCORP DE COM 902973304 57,835 -2,764 -4.56 3 0.00 0.0986
2024-11-08 2024-09-30 13F U S BANCORP DE COM 902973304 60,599 -9,953 -14.11 3 0.00 0.1028
2024-08-07 2024-06-30 13F U S BANCORP DE COM 902973304 70,552 -5,195 -6.86 3 -33.33 0.1001
2024-05-15 2024-03-31 13F U S BANCORP DE COM 902973304 75,747 -5,585 -6.87 3 0.00 0.1263
2024-02-12 2023-12-31 13F U S BANCORP DE COM 902973304 81,332 6,659 8.92 4 50.00 0.1559
2023-11-14 2023-09-30 13F U S BANCORP DE COM 902973304 74,673 2,812 3.91 2 0.00 0.1228
2023-08-14 2023-06-30 13F U S BANCORP DE COM 902973304 71,861 5,204 7.81 2 0.00 0.1133
2023-05-09 2023-03-31 13F U S BANCORP DE COM 902973304 66,657 241 0.36 2 0.00 0.1203
2023-01-31 2022-12-31 13F U S BANCORP DE COM 902973304 66,416 3,611 5.75 3 -99.92 0.1592
2022-10-18 2022-09-30 13F U S BANCORP DE COM 902973304 62,805 495 0.79 2,532 -11.72 0.1422
2022-07-21 2022-06-30 13F U S BANCORP DE COM 902973304 62,310 3,127 5.28 2,868 -8.84 0.1562
2022-04-19 2022-03-31 13F U S BANCORP DE COM 902973304 59,183 1,181 2.04 3,146 -3.44 0.1440
2022-01-13 2021-12-31 13F U S BANCORP DE COM 902973304 58,002 -1,627 -2.73 3,258 -8.07 0.1404
2021-10-08 2021-09-30 13F U S BANCORP DE COM 902973304 59,629 19,263 47.72 3,544 54.09 0.1682
2021-07-27 2021-06-30 13F U S BANCORP DE COM 902973304 40,366 2,079 5.43 2,300 8.59 0.1087
2021-04-26 2021-03-31 13F U S BANCORP DE COM 902973304 38,287 7,854 25.81 2,118 49.37 0.1173
2021-02-16 2020-12-31 13F U S BANCORP DE COM 902973304 30,433 -1,678 -5.23 1,418 23.20 0.1243
2020-10-20 2020-09-30 13F U S BANCORP DE COM 902973304 32,111 1,439 4.69 1,151 1.95 0.1104
2020-07-16 2020-06-30 13F U S BANCORP DE COM 902973304 30,672 -1,283 -4.02 1,129 2.54 0.1067
2020-04-17 2020-03-31 13F U S BANCORP DE COM 902973304 31,955 -8,731 -21.46 1,101 -54.35 0.1310
2020-01-16 2019-12-31 13F U S BANCORP DE COM 902973304 40,686 -843 -2.03 2,412 4.96 0.2144
2019-10-17 2019-09-30 13F U S BANCORP DE COM 902973304 41,529 -4,267 -9.32 2,298 -4.25 0.2248
2019-08-01 2019-06-30 13F U S BANCORP DE COM 902973304 45,796 918 2.05 2,400 10.96 0.2413
2019-04-17 2019-03-31 13F U S BANCORP DE COM 902973304 44,878 3,091 7.40 2,163 13.25 0.2324
2019-01-31 2018-12-31 13F U S BANCORP DE COM 902973304 41,787 3,380 8.80 1,910 -5.82 0.2441
2018-11-13 2018-09-30 13F U S BANCORP DE COM 902973304 38,407 -358 -0.92 2,028 4.59 0.2301
2018-08-03 2018-06-30 13F U S BANCORP DE COM 902973304 38,765 5,542 16.68 1,939 15.55 0.2404
2018-05-01 2018-03-31 13F U S BANCORP DE COM 902973304 33,223 -6,297 -15.93 1,678 -20.74 0.2191
2018-02-09 2017-12-31 13F U S BANCORP DE COM 902973304 39,520 -2,183 -5.23 2,117 -5.28 0.2585
2017-10-31 2017-09-30 13F U S BANCORP DE COM 902973304 41,703 918 2.25 2,235 5.52 0.2903
2017-08-02 2017-06-30 13F U S BANCORP DE COM 902973304 40,785 6,802 20.02 2,118 21.03 0.2748
2017-05-05 2017-03-31 13F U S BANCORP DE COM 902973304 33,983 7,864 30.11 1,750 30.40 0.2371
2017-01-25 2016-12-31 13F U S BANCORP DE COM 902973304 26,119 -9,090 -25.82 1,342 -11.13 0.1976
2016-11-04 2016-09-30 13F U S BANCORP DE COM 902973304 35,209 1,406 4.16 1,510 10.79 0.2249
2016-08-02 2016-06-30 13F U S BANCORP DE COM 902973304 33,803 -127 -0.37 1,363 -1.02 0.2231
2016-05-02 2016-03-31 13F U S BANCORP DE COM 902973304 33,930 1,928 6.02 1,377 0.81 0.2393
2016-02-03 2015-12-31 13F U S BANCORP DE COM 902973304 32,002 649 2.07 1,366 6.22 0.2468
2015-10-28 2015-09-30 13F U S BANCORP DE COM 902973304 31,353 4,606 17.22 1,286 10.77 0.2582
2015-08-10 2015-06-30 13F U S BANCORP DE COM 902973304 26,747 1,239 4.86 1,161 4.22 0.2142
2015-05-12 2015-03-31 13F U S BANCORP DE COM 902973304 25,508 25,508 0.00 1,114 0.1893
2015-01-27 2014-12-31 13F U S BANCORP DE COM 902973304 0 -31,765 -100.00 0 -100.00
2014-11-07 2014-09-30 13F U S BANCORP DE COM 902973304 31,765 -500 -1.55 1,329 -4.94 0.2069
2014-08-04 2014-06-30 13F U S BANCORP DE COM 902973304 32,265 -1,909 -5.59 1,398 -4.57 0.2230
2014-05-09 2014-03-31 13F U S BANCORP DE COM 902973304 34,174 1,038 3.13 1,465 9.41 0.2568
2014-02-03 2013-12-31 13F U S BANCORP DE COM 902973304 33,136 -1,178 -3.43 1,339 6.69 0.3162
2013-10-28 2013-09-30 13F U S BANCORP DE COM 902973304 34,314 -734 -2.09 1,255 -0.95 0.3315
2013-08-12 2013-06-30 13F U S BANCORP DE COM 902973304 35,048 35,048 1,267 0.3477
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.