U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership14,586 shares
Latest Disclosed Value $ 758,622
Freestone Capital Holdings, LLC reports 3.91% increase in ownership of USB / U.S. Bancorp

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 14,586 shares of U.S. Bancorp (US:USB) valued at $758,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,037 shares of U.S. Bancorp. This represents a change in shares of 3.91% during the quarter. The current value of the position is $812,294 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)
2026-05-13 2026-03-31 13F US BANCORP COM NEW 902973304 14,586 549 3.91 759 1.20 0.0230
2026-01-23 2025-12-31 13F US BANCORP DEL COM NEW 902973304 14,037 16 0.11 749 10.64 0.0222
2025-11-12 2025-09-30 13F US BANCORP DEL COM NEW 902973304 14,021 8,247 142.83 678 159.39 0.0208
2025-08-05 2025-06-30 13F US BANCORP DEL COM NEW 902973304 5,774 -224 -3.73 261 3.16 0.0088
2025-05-13 2025-03-31 13F US BANCORP DEL COM NEW 902973304 5,998 -465 -7.19 253 -18.12 0.0094
2025-02-06 2024-12-31 13F US BANCORP DEL COM NEW 902973304 6,463 726 12.65 309 17.94 0.0107
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 5,737 -4,894 -46.04 262 -37.91 0.0090
2024-11-22 2024-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 10,631 286 2.76 422 -8.66 0.0151
2024-08-13 2024-06-30 13F US BANCORP DEL COM NEW 902973304 10,631 286 422 0.0151
2024-11-22 2024-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 10,345 -49,341 -82.67 462 -82.11 0.0172
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 10,345 -49,341 462 0.0172
2024-02-13 2023-12-31 13F US BANCORP DEL COM NEW 902973304 59,686 51,991 675.65 2,583 916.93 0.1159
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 7,695 -1,004 -11.54 254 -11.50 0.0135
2023-08-09 2023-06-30 13F US BANCORP DEL COM NEW 902973304 8,699 965 12.48 287 3.24 0.0116
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 7,734 -328 -4.07 279 -20.80 0.0123
2023-02-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 8,062 -1,280 -13.70 352 -6.90 0.0161
2022-11-09 2022-09-30 13F US BANCORP DEL COM NEW 902973304 9,342 -1,225 -11.59 377 -22.43 0.0170
2022-08-09 2022-06-30 13F US BANCORP DEL COM NEW 902973304 10,567 -2,664 -20.13 486 -30.87 0.0185
2022-05-12 2022-03-31 13F US BANCORP DEL COM NEW 902973304 13,231 604 4.78 703 -0.85 0.0283
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 12,627 1,043 9.00 709 2.90 0.0300
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 11,584 700 6.43 689 11.13 0.0346
2021-08-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 10,884 1,340 14.04 620 17.42 0.0311
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 9,544 -6,647 -41.05 528 -29.97 0.0287
2021-02-16 2020-12-31 13F US BANCORP DEL COM NEW 902973304 16,191 124 0.77 754 30.90 0.0440
2020-11-06 2020-09-30 13F US BANCORP DEL COM NEW 902973304 16,067 180 1.13 576 -1.54 0.0375
2020-08-04 2020-06-30 13F US BANCORP DEL COM NEW 902973304 15,887 2,536 18.99 585 27.17 0.0069
2020-05-12 2020-03-31 13F US BANCORP DEL COM NEW 902973304 13,351 -18,029 -57.45 460 -75.28 0.0099
2020-02-04 2019-12-31 13F US BANCORP DEL COM NEW 902973304 31,380 -4,281 -12.00 1,861 -5.68 0.0385
2019-11-07 2019-09-30 13F US BANCORP DEL COM NEW 902973304 35,661 -2,500 -6.55 1,973 -1.35 0.0475
2019-08-05 2019-06-30 13F US BANCORP DEL COM NEW 902973304 38,161 3,430 9.88 2,000 19.47 0.0512
2019-05-08 2019-03-31 13F US BANCORP DEL COM NEW 902973304 34,731 5,448 18.60 1,674 25.11 0.0993
2019-02-11 2018-12-31 13F US BANCORP DEL COM NEW 902973304 29,283 677 2.37 1,338 -11.45 0.0906
2018-11-10 2018-09-30 13F US BANCORP DEL COM NEW 902973304 28,606 4,654 19.43 1,511 26.13 0.0095
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 23,952 709 3.05 1,198 2.04 0.0075
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 23,243 368 1.61 1,174 -4.24 0.0685
2018-02-13 2017-12-31 13F US BANCORP DEL COM NEW 902973304 22,875 1,903 9.07 1,226 9.07 0.0849
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 20,972 -6,750 -24.35 1,124 -21.89 0.0800
2017-08-14 2017-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 27,722 715 2.65 1,439 3.45 0.1121
2017-08-09 2017-06-30 13F US BANCORP DEL COM NEW 902973304 27,722 715 1,439 115,806.1281
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 27,007 337 1.26 1,391 1.53 0.1073
2017-02-17 2016-12-31 13F/A-2 US BANCORP DEL COM NEW 902973304 26,670 426 1.62 1,370 21.67 0.1177
2017-02-14 2016-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 26,670 0 1,370 0.1177
2017-02-14 2016-12-31 13F US BANCORP DEL COM NEW 902973304 26,670 426 1,370 117,665.7520
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 26,244 525 2.04 1,126 8.58 0.1030
2016-08-10 2016-06-30 13F US BANCORP DEL COM NEW 902973304 25,719 -1,867 -6.77 1,037 -7.41 0.1013
2016-05-12 2016-03-31 13F US BANCORP DEL COM NEW 902973304 27,586 -53 -0.19 1,120 -5.00 0.1177
2016-02-10 2015-12-31 13F US BANCORP DEL COM NEW 902973304 27,639 -927 -3.25 1,179 0.68 0.1221
2015-11-12 2015-09-30 13F US BANCORP DEL COM NEW 902973304 28,566 28,566 1,171 0.1271
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.