U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionWright Investors Service Inc
Latest Disclosed Ownership5,126 shares
Latest Disclosed Value $ 266,603
Wright Investors Service Inc reports 0.08% increase in ownership of USB / U.S. Bancorp

On April 29, 2026 - Wright Investors Service Inc filed a 13F-HR form disclosing ownership of 5,126 shares of U.S. Bancorp (CH:USB) valued at $266,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,122 shares of U.S. Bancorp. This represents a change in shares of 0.08% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F US BANCORP COM NEW 902973304 5,126 4 0.08 267 -2.56 0.0839
2026-01-26 2025-12-31 13F US BANCORP DEL COM NEW 902973304 5,122 -158 -2.99 273 7.06 0.0821
2025-10-28 2025-09-30 13F US BANCORP DEL COM NEW 902973304 5,280 -299 -5.36 255 1.19 0.0739
2025-07-11 2025-06-30 13F US BANCORP DEL COM NEW 902973304 5,579 175 3.24 252 10.53 0.0762
2025-04-09 2025-03-31 13F US BANCORP DEL COM NEW 902973304 5,404 -544 -9.15 228 -19.72 0.0754
2025-01-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 5,948 -12,607 -67.94 284 -66.51 0.0924
2024-10-04 2024-09-30 13F US BANCORP DEL COM NEW 902973304 18,555 -33,148 -64.11 849 -58.67 0.2221
2024-07-26 2024-06-30 13F US BANCORP DEL COM NEW 902973304 51,703 -17,828 -25.64 2,053 -33.98 0.5406
2024-05-02 2024-03-31 13F US BANCORP DEL COM NEW 902973304 69,531 1,197 1.75 3,108 5.11 0.7878
2024-01-31 2023-12-31 13F US BANCORP DEL COM NEW 902973304 68,334 29,080 74.08 2,958 127.99 0.8330
2023-10-31 2023-09-30 13F US BANCORP DEL COM NEW 902973304 39,254 888 2.31 1,298 2.37 0.3764
2023-07-27 2023-06-30 13F US BANCORP DEL COM NEW 902973304 38,366 -4,081 -9.61 1,268 -17.19 0.3574
2023-04-26 2023-03-31 13F US BANCORP DEL COM NEW 902973304 42,447 -346 -0.81 1,530 -18.01 0.4349
2023-01-27 2022-12-31 13F US BANCORP DEL COM NEW 902973304 42,793 849 2.02 1,866 10.35 0.5350
2022-11-01 2022-09-30 13F US BANCORP DEL COM NEW 902973304 41,944 -3,145 -6.98 1,691 -18.51 0.5315
2022-08-02 2022-06-30 13F US BANCORP DEL COM NEW 902973304 45,089 556 1.25 2,075 -12.34 0.5928
2022-04-22 2022-03-31 13F US BANCORP DEL COM NEW 902973304 44,533 2,397 5.69 2,367 0.00 0.5883
2022-01-27 2021-12-31 13F US BANCORP DEL COM NEW 902973304 42,136 3,179 8.16 2,367 2.20 0.5987
2021-11-01 2021-09-30 13F US BANCORP DEL COM NEW 902973304 38,957 2,524 6.93 2,316 11.56 0.6582
2021-08-03 2021-06-30 13F US BANCORP DEL COM NEW 902973304 36,433 1,384 3.95 2,076 7.07 0.5632
2021-04-29 2021-03-31 13F US BANCORP DEL COM NEW 902973304 35,049 5,892 20.21 1,939 42.78 0.5872
2021-02-02 2020-12-31 13F US BANCORP DEL COM NEW 902973304 29,157 329 1.14 1,358 31.33 0.4662
2020-11-06 2020-09-30 13F US BANCORP DEL COM NEW 902973304 28,828 2,622 10.01 1,034 7.15 0.3679
2020-07-23 2020-06-30 13F US BANCORP DEL COM NEW 902973304 26,206 1,815 7.44 965 14.88 0.3703
2020-04-30 2020-03-31 13F US BANCORP DEL COM NEW 902973304 24,391 -16,598 -40.49 840 -65.43 0.3619
2020-01-28 2019-12-31 13F US BANCORP DEL COM NEW 902973304 40,989 48 0.12 2,430 7.24 0.8320
2019-11-01 2019-09-30 13F US BANCORP DEL COM NEW 902973304 40,941 4,152 11.29 2,266 17.53 0.8138
2019-08-01 2019-06-30 13F US BANCORP DEL COM NEW 902973304 36,789 1,206 3.39 1,928 12.49 0.7346
2019-04-24 2019-03-31 13F US BANCORP DEL COM NEW 902973304 35,583 1,474 4.32 1,714 10.01 0.6926
2019-02-01 2018-12-31 13F US BANCORP DEL COM NEW 902973304 34,109 -15,751 -31.59 1,558 -40.83 0.6675
2018-10-25 2018-09-30 13F US BANCORP DEL COM NEW 902973304 49,860 1,146 2.35 2,633 8.04 0.9635
2018-08-02 2018-06-30 13F US BANCORP DEL COM NEW 902973304 48,714 -198 -0.40 2,437 -1.34 0.9682
2018-04-25 2018-03-31 13F US BANCORP DEL COM NEW 902973304 48,912 -4,302 -8.08 2,470 -13.36 0.8493
2018-01-30 2017-12-31 13F US BANCORP DEL COM NEW 902973304 53,214 -1,223 -2.25 2,851 -2.26 0.9543
2017-10-30 2017-09-30 13F US BANCORP DEL COM NEW 902973304 54,437 294 0.54 2,917 3.77 1.0614
2017-07-21 2017-06-30 13F US BANCORP DEL COM NEW 902973304 54,143 -1,880 -3.36 2,811 -2.56 1.0622
2017-04-28 2017-03-31 13F US BANCORP DEL COM NEW 902973304 56,023 11,310 25.29 2,885 25.60 1.1681
2017-01-27 2016-12-31 13F US BANCORP DEL COM NEW 902973304 44,713 17,415 63.80 2,297 96.16 0.9951
2016-10-20 2016-09-30 13F US BANCORP DEL COM NEW 902973304 27,298 29 0.11 1,171 6.45 0.4886
2016-08-01 2016-06-30 13F US BANCORP DEL COM NEW 902973304 27,269 -61 -0.22 1,100 -0.81 0.4525
2016-04-25 2016-03-31 13F US BANCORP DEL COM NEW 902973304 27,330 -287 -1.04 1,109 -5.86 0.4391
2016-01-27 2015-12-31 13F US BANCORP DEL COM NEW 902973304 27,617 7,700 38.66 1,178 44.19 0.4349
2015-10-27 2015-09-30 13F US BANCORP DEL COM NEW 902973304 19,917 -292 -1.44 817 -6.84 0.3693
2015-07-28 2015-06-30 13F US BANCORP DEL COM NEW 902973304 20,209 -2,291 -10.18 877 -10.78 0.4183
2015-04-24 2015-03-31 13F US BANCORP DEL COM NEW 902973304 22,500 22,500 0.00 983 0.4725
2015-02-04 2014-12-31 13F US BANCORP DEL COM NEW 902973304 0 -17,680 -100.00 0 -100.00
2014-10-14 2014-09-30 13F US BANCORP DEL COM NEW 902973304 17,680 1,207 7.33 740 3.64 0.3654
2014-07-22 2014-06-30 13F US BANCORP DEL COM NEW 902973304 16,473 771 4.91 714 6.09 0.3227
2014-04-24 2014-03-31 13F US BANCORP DEL COM NEW 902973304 15,702 -257 -1.61 673 4.34 0.3024
2014-01-28 2013-12-31 13F US BANCORP DEL COM NEW 902973304 15,959 -2,643 -14.21 645 -5.15 0.2844
2013-10-17 2013-09-30 13F US Bancorp COM 902973304 18,602 2,146 13.04 680 14.29 0.3080
2013-07-30 2013-06-30 13F US Bancorp COM 902973304 16,456 16,456 595 0.2813
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.