U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCullinan Associates Inc
Latest Disclosed Ownership34,950 shares
Latest Disclosed Value $ 1,817,749
Cullinan Associates Inc ownership in USB / U.S. Bancorp

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 34,950 shares of U.S. Bancorp (US:USB) valued at $1,817,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 34,950 shares of U.S. Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,946,366 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.

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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)
2026-05-01 2026-03-31 13F U S Bancorp COM 902973304 34,950 0 0.00 1,818 -2.52 0.1470
2026-01-30 2025-12-31 13F U S Bancorp COM 902973304 34,950 -800 -2.24 1,865 7.93 0.1264
2025-10-27 2025-09-30 13F U S Bancorp COM 902973304 35,750 6,400 21.81 1,728 30.05 0.1125
2025-07-22 2025-06-30 13F U S Bancorp COM 902973304 29,350 -8,868 -23.20 1,328 -17.67 0.0876
2025-04-22 2025-03-31 13F U S Bancorp COM 902973304 38,218 300 0.79 1,614 -11.03 0.1141
2025-01-24 2024-12-31 13F U S Bancorp COM 902973304 37,918 1,800 4.98 1,814 4.80 0.1164
2024-10-23 2024-09-30 13F U S Bancorp COM 902973304 36,118 0 0.00 1,731 20.73 0.0976
2024-07-10 2024-06-30 13F U S Bancorp COM 902973304 36,118 0 0.00 1,434 -11.21 0.0811
2024-04-18 2024-03-31 13F U S Bancorp COM 902973304 36,118 -1,000 -2.69 1,614 0.50 0.0905
2024-01-24 2023-12-31 13F U S Bancorp COM 902973304 37,118 -67,692 -64.59 1,606 -53.65 0.0896
2023-10-11 2023-09-30 13F U S Bancorp COM 902973304 104,810 -36,411 -25.78 3,465 -25.72 0.2018
2023-07-14 2023-06-30 13F U S Bancorp COM 902973304 141,221 -16,154 -10.26 4,666 -17.77 0.2565
2023-04-05 2023-03-31 13F U S Bancorp COM 902973304 157,375 16,594 11.79 5,673 94,450.00 0.3314
2023-01-11 2022-12-31 13F U S Bancorp COM 902973304 140,781 -87,370 -38.29 6 -99.93 0.3402
2022-10-19 2022-09-30 13F U S Bancorp COM 902973304 228,151 9,000 4.11 9,199 -8.79 0.5809
2022-07-08 2022-06-30 13F U S Bancorp COM 902973304 219,151 -17,645 -7.45 10,085 -19.87 0.6165
2022-04-21 2022-03-31 13F U S Bancorp COM 902973304 236,796 3,221 1.38 12,586 -4.07 0.6604
2022-01-07 2021-12-31 13F U S Bancorp COM 902973304 233,575 15,735 7.22 13,120 1.33 0.6679
2021-10-08 2021-09-30 13F U S Bancorp COM 902973304 217,840 36,582 20.18 12,948 25.39 0.7153
2021-07-07 2021-06-30 13F U S Bancorp COM 902973304 181,258 2,388 1.34 10,326 4.38 0.5783
2021-04-20 2021-03-31 13F U S Bancorp COM 902973304 178,870 500 0.28 9,893 19.05 0.5693
2021-01-14 2020-12-31 13F U S Bancorp COM 902973304 178,370 -933 -0.52 8,310 29.28 0.4985
2020-10-09 2020-09-30 13F U S Bancorp COM 902973304 179,303 4,200 2.40 6,428 -0.29 0.4144
2020-07-07 2020-06-30 13F U S Bancorp COM 902973304 175,103 -41,000 -18.97 6,447 -13.40 0.4522
2020-04-01 2020-03-31 13F U S Bancorp COM 902973304 216,103 2,440 1.14 7,445 -41.23 0.6086
2020-01-15 2019-12-31 13F U S Bancorp COM 902973304 213,663 9,000 4.40 12,668 11.85 0.8468
2019-10-01 2019-09-30 13F U S Bancorp COM 902973304 204,663 10,801 5.57 11,326 11.50 0.8063
2019-07-16 2019-06-30 13F U S Bancorp COM 902973304 193,862 5,240 2.78 10,158 11.75 0.7373
2019-04-30 2019-03-31 13F U S Bancorp COM 902973304 188,622 2,360 1.27 9,090 6.79 0.6828
2019-01-11 2018-12-31 13F U S Bancorp COM 902973304 186,262 -1,300 -0.69 8,512 -14.06 0.7029
2018-10-19 2018-09-30 13F U S Bancorp COM 902973304 187,562 -12,300 -6.15 9,905 -0.92 0.7170
2018-07-09 2018-06-30 13F U S Bancorp COM 902973304 199,862 -3,300 -1.62 9,997 -2.56 0.7649
2018-04-26 2018-03-31 13F U S Bancorp COM 902973304 203,162 3,500 1.75 10,260 -4.09 0.7772
2018-01-17 2017-12-31 13F U S Bancorp COM 902973304 199,662 1,060 0.53 10,698 0.52 0.7856
2017-10-16 2017-09-30 13F U S Bancorp COM 902973304 198,602 -25,760 -11.48 10,643 -8.64 0.8197
2017-07-12 2017-06-30 13F U S Bancorp COM 902973304 224,362 -11,338 -4.81 11,649 -4.04 0.9071
2017-04-17 2017-03-31 13F U S Bancorp COM 902973304 235,700 -269 -0.11 12,139 0.14 0.9897
2017-01-30 2016-12-31 13F U S Bancorp COM 902973304 235,969 -5,531 -2.29 12,122 17.03 1.0325
2016-10-03 2016-09-30 13F U S Bancorp COM 902973304 241,500 365 0.15 10,358 6.51 0.8855
2016-07-01 2016-06-30 13F U S Bancorp COM 902973304 241,135 -2,482 -1.02 9,725 -1.65 0.7906
2016-05-20 2016-03-31 13F U S Bancorp COM 902973304 243,617 200 0.08 9,888 -4.80 0.8446
2016-01-12 2015-12-31 13F U S Bancorp COM 902973304 243,417 38,950 19.05 10,387 23.88 0.9043
2015-10-05 2015-09-30 13F U S Bancorp COM 902973304 204,467 23,823 13.19 8,385 6.95 0.7659
2015-07-06 2015-06-30 13F U S Bancorp COM 902973304 180,644 -3,500 -1.90 7,840 -2.51 0.6466
2015-04-14 2015-03-31 13F US Bancorp COM 902973304 184,144 5,660 3.17 8,042 0.25 0.6239
2015-01-21 2014-12-31 13F US Bancorp Common 902973304 178,484 4,890 2.82 8,022 10.48 0.8491
2014-11-12 2014-09-30 13F US Bancorp Common 902973304 173,594 45,850 35.89 7,261 57.27 0.8270
2014-08-15 2014-06-30 13F US Bancorp Common 902973304 127,744 -42,013 -24.75 4,617 -36.54 0.7512
2014-05-08 2014-03-31 13F US Bancorp Common 902973304 169,757 220 0.13 7,276 6.23 0.8275
2014-02-14 2013-12-31 13F US Bancorp Common 902973304 169,537 -6,726 -3.82 6,849 6.24 0.7940
2013-10-18 2013-09-30 13F US Bancorp Common 902973304 176,263 18,014 11.38 6,447 12.69 0.8643
2013-08-13 2013-06-30 13F US Bancorp Common 902973304 158,249 158,249 5,721 0.7734
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.