U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionWelch Group, LLC
Latest Disclosed Ownership4,367 shares
Latest Disclosed Value $ 227,128
Welch Group, LLC ownership in USB / U.S. Bancorp

On April 21, 2026 - Welch Group, LLC filed a 13F-HR form disclosing ownership of 4,367 shares of U.S. Bancorp (CH:USB) valued at $227,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,367 shares of U.S. Bancorp. This represents a change in shares of 0.00% 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 US BANCORP COMMON 902973304 4,367 0 0.00 227 -2.58 0.0085
2026-01-26 2025-12-31 13F US BANCORP DEL COMMON STOCK 902973304 4,367 -668 -13.27 233 -4.12 0.0090
2025-10-14 2025-09-30 13F US BANCORP DEL COMMON 902973304 5,035 5,035 243 0.0095
2024-07-17 2024-06-30 13F US BANCORP DEL COMMON 902973304 0 -4,635 -100.00 0 -100.00
2024-04-09 2024-03-31 13F US BANCORP DEL COMMON 902973304 4,635 -48 -1.02 207 2.48 0.0103
2024-01-23 2023-12-31 13F US BANCORP DEL Common 902973304 4,683 4,683 203 0.0109
2023-07-18 2023-06-30 13F US BANCORP DEL Common 902973304 0 -6,826 -100.00 0 -100.00
2023-04-13 2023-03-31 13F US BANCORP DEL Common 902973304 6,826 0 0.00 246 -17.17 0.0143
2023-01-30 2022-12-31 13F US BANCORP DEL Common 902973304 6,826 -1,183 -14.77 298 -8.05 0.0170
2022-10-13 2022-09-30 13F US BANCORP DEL COMMON 902973304 8,009 -124 -1.52 323 -13.64 0.0210
2022-07-21 2022-06-30 13F US BANCORP DEL COMMON 902973304 8,133 -1,252 -13.34 374 -25.05 0.0228
2022-04-29 2022-03-31 13F US BANCORP DEL COMMON 902973304 9,385 0 0.00 499 -5.31 0.0285
2022-01-26 2021-12-31 13F US BANCORP DEL COMMON 902973304 9,385 -85 -0.90 527 -6.39 0.0308
2021-11-05 2021-09-30 13F US BANCORP DEL COMMON 902973304 9,470 249 2.70 563 7.24 0.0381
2021-07-21 2021-06-30 13F US BANCORP DEL COMMON 902973304 9,221 58 0.63 525 3.55 0.0358
2021-04-23 2021-03-31 13F US BANCORP DEL COMMON 902973304 9,163 -10,315 -52.96 507 -44.10 0.0365
2021-01-25 2020-12-31 13F US BANCORP DEL Common 902973304 19,478 -8,300 -29.88 907 -8.94 0.0727
2020-10-28 2020-09-30 13F US BANCORP DEL Common 902973304 27,778 339 1.24 996 -1.39 0.0870
2020-07-22 2020-06-30 13F US BANCORP DEL Common 902973304 27,439 3,750 15.83 1,010 23.77 0.0944
2020-04-28 2020-03-31 13F US BANCORP DEL Common 902973304 23,689 3,864 19.49 816 -30.55 0.0871
2020-01-24 2019-12-31 13F U S Bancorp Del Common 902973304 19,825 1,082 5.77 1,175 13.31 0.1156
2019-11-05 2019-09-30 13F U S Bancorp Del Common 902973304 18,743 133 0.71 1,037 6.36 0.1065
2019-07-11 2019-06-30 13F U S Bancorp Del Common 902973304 18,610 4,078 28.06 975 39.29 0.1041
2019-04-15 2019-03-31 13F U S Bancorp Del Common 902973304 14,532 1,239 9.32 700 15.32 0.0771
2019-01-10 2018-12-31 13F U S Bancorp Del Common 902973304 13,293 901 7.27 607 -7.19 0.0744
2018-11-01 2018-09-30 13F U S Bancorp Del Common 902973304 12,392 2,228 21.92 654 28.74 0.0681
2018-07-30 2018-06-30 13F U S Bancorp Del Common 902973304 10,164 83 0.82 508 -0.20 0.0633
2018-04-23 2018-03-31 13F U S Bancorp Del Common 902973304 10,081 450 4.67 509 -1.36 0.0645
2018-02-01 2017-12-31 13F U S Bancorp Del Common 902973304 9,631 316 3.39 516 3.41 0.0800
2017-11-07 2017-09-30 13F U S Bancorp Del Common 902973304 9,315 -439 -4.50 499 -1.38 0.0834
2017-08-07 2017-06-30 13F U S Bancorp Del Common 902973304 9,754 6,904 242.25 506 244.22 0.0844
2017-05-01 2017-03-31 13F U S Bancorp Del Common 902973304 2,850 -214 -6.98 147 -6.37 0.0277
2017-02-09 2016-12-31 13F U S Bancorp Del Common 902973304 3,064 3 0.10 157 19.85 0.0307
2016-10-28 2016-09-30 13F U S Bancorp Del Common 902973304 3,061 -185 -5.70 131 0.00 0.0260
2016-07-27 2016-06-30 13F U S Bancorp Del Common 902973304 3,246 -1,854 -36.35 131 -36.71 0.0267
2016-05-05 2016-03-31 13F U S Bancorp Del Common 902973304 5,100 0 0.00 207 -5.05 0.0346
2016-01-21 2015-12-31 13F U S Bancorp Del Common 902973304 5,100 52 1.03 218 5.31 0.0391
2015-10-23 2015-09-30 13F U S Bancorp Del COM 902973304 5,048 -313 -5.84 207 -11.16 0.0400
2015-07-31 2015-06-30 13F U S Bancorp Del Common 902973304 5,361 0 0.00 233 -0.43 0.0441
2015-04-29 2015-03-31 13F U S Bancorp Del Common 902973304 5,361 0 0.00 234 -2.90 0.0430
2015-01-20 2014-12-31 13F U S Bancorp Del Common 902973304 5,361 64 1.21 241 8.56 0.0465
2014-10-29 2014-09-30 13F U S Bancorp Del Common 902973304 5,297 -121 -2.23 222 -5.53 0.0459
2014-07-22 2014-06-30 13F U S Bancorp Del Common 902973304 5,418 284 5.53 235 6.82 0.0487
2014-04-23 2014-03-31 13F U S Bancorp Del COM 902973304 5,134 -1,000 -16.30 220 -11.29 0.0498
2014-02-07 2013-12-31 13F U S Bancorp Del Common 902973304 6,134 0 0.00 248 10.71 0.0562
2013-10-04 2013-09-30 13F U S Bancorp Del Common 902973304 6,134 -209 -3.29 224 -2.18 0.0551
2013-07-29 2013-06-30 13F U S Bancorp Del Common 902973304 6,343 6,343 229 0.0594
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.