U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionBoston Research & Management Inc
Latest Disclosed Ownership95,058 shares
Latest Disclosed Value $ 4,943
Boston Research & Management Inc ownership in USB / U.S. Bancorp

On April 10, 2026 - Boston Research & Management Inc filed a 13F-HR form disclosing ownership of 95,058 shares of U.S. Bancorp (US:USB) valued at $4,943,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 95,058 shares of U.S. Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,293,780 USD.

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)
2026-04-10 2026-03-31 13F US Bancorp COM 902973304 95,058 0 0.00 5 -20.00 1.1741
2026-02-11 2025-12-31 13F US Bancorp COM 902973304 95,058 -3,775 -3.82 5 25.00 1.1695
2025-11-12 2025-09-30 13F US Bancorp COM 902973304 98,833 794 0.81 5 0.00 1.0534
2025-08-12 2025-06-30 13F US Bancorp COM 902973304 98,039 4,946 5.31 4 33.33 1.0603
2025-05-12 2025-03-31 13F US Bancorp COM 902973304 93,093 -1,448 -1.53 4 -25.00 0.9759
2025-02-12 2024-12-31 13F US Bancorp COM 902973304 94,541 1,530 1.64 5 0.00 1.1098
2024-11-12 2024-09-30 13F US Bancorp COM 902973304 93,011 2,480 2.74 4 33.33 0.9991
2024-08-13 2024-06-30 13F US Bancorp COM 902973304 90,531 2,290 2.60 4 0.00 0.9088
2024-05-14 2024-03-31 13F US Bancorp COM 902973304 88,241 2,345 2.73 4 0.00 0.9748
2024-02-12 2023-12-31 13F US Bancorp COM 902973304 85,896 5,197 6.44 4 50.00 0.9868
2023-11-13 2023-09-30 13F US Bancorp COM 902973304 80,699 5,171 6.85 3 0.00 0.7883
2023-08-01 2023-06-30 13F US Bancorp COM 902973304 75,528 13,040 20.87 2 0.00 0.7065
2023-05-10 2023-03-31 13F US Bancorp COM 902973304 62,488 16,862 36.96 2 100.00 0.6726
2023-02-13 2022-12-31 13F US Bancorp COM 902973304 45,626 2,695 6.28 2 -99.94 0.6154
2022-11-14 2022-09-30 13F US Bancorp COM 902973304 42,931 -1,360 -3.07 1,730 -15.11 0.5894
2022-08-11 2022-06-30 13F US Bancorp COM 902973304 44,291 0 0.00 2,038 -13.42 0.6601
2022-05-12 2022-03-31 13F US Bancorp COM 902973304 44,291 -1,250 -2.74 2,354 -7.97 0.6834
2022-02-10 2021-12-31 13F US Bancorp COM 902973304 45,541 0 0.00 2,558 -5.47 0.6984
2021-11-10 2021-09-30 13F/A-1 US Bancorp COM 902973304 45,541 -860 -1.85 2,706 2.38 0.8059
2021-11-10 2021-09-30 13F US Bancorp COM 902973304 46,766 365 2,586 0.8324
2021-08-11 2021-06-30 13F US Bancorp COM 902973304 46,401 -365 -0.78 2,643 2.20 0.8017
2021-05-11 2021-03-31 13F US Bancorp COM 902973304 46,766 -840 -1.76 2,586 16.64 0.8324
2021-02-09 2020-12-31 13F US Bancorp COM 902973304 47,606 -1,750 -3.55 2,217 25.33 0.7713
2020-11-09 2020-09-30 13F US Bancorp COM 902973304 49,356 -7,917 -13.82 1,769 -16.08 0.6918
2020-08-10 2020-06-30 13F US Bancorp COM 902973304 57,273 3,536 6.58 2,108 13.88 0.8758
2020-05-08 2020-03-31 13F US Bancorp COM 902973304 53,737 -13,108 -19.61 1,851 -53.29 0.9293
2020-02-07 2019-12-31 13F US Bancorp COM 902973304 66,845 -150 -0.22 3,963 6.91 1.4866
2019-11-12 2019-09-30 13F US Bancorp COM 902973304 66,995 3,095 4.84 3,707 10.72 1.4659
2019-08-07 2019-06-30 13F US Bancorp COM 902973304 63,900 5,660 9.72 3,348 19.32 1.3542
2019-05-07 2019-03-31 13F US Bancorp COM 902973304 58,240 6,205 11.92 2,806 18.05 1.1692
2019-02-06 2018-12-31 13F US Bancorp COM 902973304 52,035 80 0.15 2,377 -13.34 1.1318
2018-11-13 2018-09-30 13F US Bancorp COM 902973304 51,955 -420 -0.80 2,743 4.73 1.2534
2018-07-30 2018-06-30 13F US Bancorp COM 902973304 52,375 5,095 10.78 2,619 9.72 1.2889
2018-05-09 2018-03-31 13F US Bancorp COM 902973304 47,280 2,575 5.76 2,387 -0.33 1.2163
2018-02-09 2017-12-31 13F US Bancorp COM 902973304 44,705 35 0.08 2,395 0.08 1.2010
2017-11-09 2017-09-30 13F US Bancorp COM 902973304 44,670 1,400 3.24 2,393 6.54 1.2229
2017-08-08 2017-06-30 13F US Bancorp COM 902973304 43,270 80 0.19 2,246 0.99 1.2151
2017-05-05 2017-03-31 13F US Bancorp COM 902973304 43,190 145 0.34 2,224 0.59 1.2116
2017-02-09 2016-12-31 13F US Bancorp COM 902973304 43,045 320 0.75 2,211 20.69 1.2578
2016-11-07 2016-09-30 13F US Bancorp COM 902973304 42,725 680 1.62 1,832 8.08 1.0583
2016-08-10 2016-06-30 13F US Bancorp COM 902973304 42,045 2,210 5.55 1,695 4.89 1.0277
2016-05-13 2016-03-31 13F US Bancorp COM 902973304 39,835 705 1.80 1,616 -3.18 1.0063
2016-02-11 2015-12-31 13F US Bancorp COM 902973304 39,130 900 2.35 1,669 6.51 1.0377
2015-11-09 2015-09-30 13F US Bancorp COM 902973304 38,230 32,840 609.28 1,567 572.53 1.0315
2015-07-31 2015-06-30 13F US Bancorp COM 902973304 5,390 0 0.00 233 -0.85 0.1475
2015-05-11 2015-03-31 13F US Bancorp COM 902973304 5,390 0 0.00 235 -2.89 0.1491
2015-02-11 2014-12-31 13F US Bancorp COM 902973304 5,390 0 0.00 242 7.56 0.1517
2014-11-04 2014-09-30 13F US Bancorp COM 902973304 5,390 0 0.00 225 -3.43 0.1513
2014-08-12 2014-06-30 13F US Bancorp COM 902973304 5,390 0 0.00 233 0.87 0.1611
2014-05-13 2014-03-31 13F US Bancorp COM 902973304 5,390 0 0.00 231 6.45 0.1698
2014-02-07 2013-12-31 13F US Bancorp COM 902973304 5,390 5,390 217 0.1668
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.