U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionGrandfield & Dodd, Llc
Latest Disclosed Ownership75,792 shares
Latest Disclosed Value $ 3,941,942
Grandfield & Dodd, Llc reports 0.39% decrease in ownership of USB / U.S. Bancorp

On May 7, 2026 - Grandfield & Dodd, Llc filed a 13F-HR form disclosing ownership of 75,792 shares of U.S. Bancorp (US:USB) valued at $3,941,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 76,092 shares of U.S. Bancorp. This represents a change in shares of -0.39% during the quarter. The current value of the position is $4,220,856 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)
2026-05-07 2026-03-31 13F US BANCORP COM NEW 902973304 75,792 -300 -0.39 3,942 -2.93 0.2226
2026-02-10 2025-12-31 13F US BANCORP DEL COM NEW 902973304 76,092 0 0.00 4,060 10.42 0.2300
2025-10-30 2025-09-30 13F US BANCORP DEL COM NEW 902973304 76,092 -1,320 -1.71 3,678 5.00 0.2086
2025-08-08 2025-06-30 13F US BANCORP DEL COM NEW 902973304 77,412 -2,306 -2.89 3,503 4.07 0.2051
2025-05-02 2025-03-31 13F US BANCORP DEL COM NEW 902973304 79,718 -216 -0.27 3,366 -11.98 0.2087
2025-02-06 2024-12-31 13F US BANCORP DEL COM NEW 902973304 79,934 -4,535 -5.37 3,823 -1.01 0.2357
2024-11-08 2024-09-30 13F US BANCORP DEL COM NEW 902973304 84,469 -5,270 -5.87 3,863 8.42 0.2289
2024-08-09 2024-06-30 13F US BANCORP DEL COM NEW 902973304 89,739 -17,071 -15.98 3,563 -25.39 0.2255
2024-05-06 2024-03-31 13F US BANCORP DEL COM NEW 902973304 106,810 -39,297 -26.90 4,774 -24.50 0.3013
2024-01-31 2023-12-31 13F US BANCORP DEL COM NEW 902973304 146,107 -200,250 -57.82 6,324 -44.78 0.4369
2023-10-26 2023-09-30 13F US BANCORP DEL COM NEW 902973304 346,357 -96,084 -21.72 11,451 -21.67 0.8413
2023-08-08 2023-06-30 13F US BANCORP DEL COM NEW 902973304 442,441 -15,766 -3.44 14,618 -11.50 1.0219
2023-04-28 2023-03-31 13F US BANCORP DEL COM NEW 902973304 458,207 3,628 0.80 16,518 -16.68 1.1545
2023-01-20 2022-12-31 13F US BANCORP DEL COM NEW 902973304 454,579 3,947 0.88 19,824 9.10 1.4505
2022-11-04 2022-09-30 13F US BANCORP DEL COM NEW 902973304 450,632 10,943 2.49 18,170 -10.18 1.4835
2022-08-01 2022-06-30 13F US BANCORP DEL COM NEW 902973304 439,689 7,319 1.69 20,230 -11.97 1.5934
2022-04-19 2022-03-31 13F US BANCORP DEL COM NEW 902973304 432,370 3,650 0.85 22,980 -4.57 1.5595
2022-02-08 2021-12-31 13F US BANCORP DEL COM NEW 902973304 428,720 6,667 1.58 24,080 -4.03 1.5490
2021-10-28 2021-09-30 13F US BANCORP DEL COM NEW 902973304 422,053 4,765 1.14 25,090 5.55 1.7513
2021-07-28 2021-06-30 13F US BANCORP DEL COM NEW 902973304 417,288 16,084 4.01 23,770 7.12 1.6449
2021-04-22 2021-03-31 13F US BANCORP DEL COM NEW 902973304 401,204 -18,694 -4.45 22,190 13.45 1.6590
2021-01-29 2020-12-31 13F US BANCORP DEL COM NEW 902973304 419,898 28,059 7.16 19,560 39.22 1.5348
2020-11-03 2020-09-30 13F US BANCORP DEL COM NEW 902973304 391,839 2,347 0.60 14,050 -2.02 1.2655
2020-07-24 2020-06-30 13F US BANCORP DEL COM NEW 902973304 389,492 65,223 20.11 14,340 28.37 1.3874
2020-05-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 324,269 14,060 4.53 11,171 -39.26 1.3172
2020-02-07 2019-12-31 13F US BANCORP DEL COM NEW 902973304 310,209 9,035 3.00 18,392 10.35 1.6755
2019-10-30 2019-09-30 13F US BANCORP DEL COM NEW 902973304 301,174 10,425 3.59 16,667 9.40 1.6399
2019-07-29 2019-06-30 13F US BANCORP DEL COM NEW 902973304 290,749 17,793 6.52 15,235 15.82 1.5059
2019-04-26 2019-03-31 13F US BANCORP DEL COM NEW 902973304 272,956 780 0.29 13,154 5.76 1.3699
2019-02-12 2018-12-31 13F US BANCORP DEL COM NEW 902973304 272,176 13,044 5.03 12,438 -9.11 1.4720
2018-11-02 2018-09-30 13F US BANCORP DEL COM NEW 902973304 259,132 10,095 4.05 13,685 9.86 1.4103
2018-07-27 2018-06-30 13F US BANCORP DEL COM NEW 902973304 249,037 19,290 8.40 12,457 7.37 1.3686
2018-05-04 2018-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 229,747 18,454 8.73 11,602 2.48 1.2942
2018-05-04 2018-03-31 13F US BANCORP DEL COM NEW 902973304 229,747 18,454 11,602
2018-02-05 2017-12-31 13F US BANCORP DEL COM NEW 902973304 211,293 39,736 23.16 11,321 23.13 1.2085
2017-11-03 2017-09-30 13F US BANCORP DEL COM NEW 902973304 171,557 99,761 138.95 9,194 146.62 1.0322
2017-07-27 2017-06-30 13F US BANCORP DEL COM NEW 902973304 71,796 19,812 38.11 3,728 39.26 0.4405
2017-04-28 2017-03-31 13F US BANCORP DEL COM NEW 902973304 51,984 20,485 65.03 2,677 65.45 0.3306
2017-02-02 2016-12-31 13F US BANCORP DEL COM NEW 902973304 31,499 2,800 9.76 1,618 31.44 0.2097
2016-10-24 2016-09-30 13F US BANCORP DEL COM NEW 902973304 28,699 0 0.00 1,231 6.40 0.1617
2016-07-28 2016-06-30 13F US BANCORP DEL COM NEW 902973304 28,699 0 0.00 1,157 -0.69 0.1620
2016-05-06 2016-03-31 13F US BANCORP DEL COM NEW 902973304 28,699 0 0.00 1,165 -4.90 0.1686
2016-02-03 2015-12-31 13F US BANCORP DEL COM NEW 902973304 28,699 145 0.51 1,225 4.61 0.1862
2015-11-02 2015-09-30 13F US BANCORP DEL COM NEW 902973304 28,554 0 0.00 1,171 -5.49 0.1964
2015-08-03 2015-06-30 13F US BANCORP DEL COM NEW 902973304 28,554 -907 -3.08 1,239 -3.73 0.1895
2015-05-15 2015-03-31 13F US BANCORP DEL COM NEW 902973304 29,461 -2,135 -6.76 1,287 -9.37 0.1967
2015-02-05 2014-12-31 13F US BANCORP DEL COM NEW 902973304 31,596 -227 -0.71 1,420 6.69 0.2195
2014-11-10 2014-09-30 13F US BANCORP DEL COM NEW 902973304 31,823 27 0.08 1,331 -3.34 0.2091
2014-08-14 2014-06-30 13F US BANCORP DEL COM NEW 902973304 31,796 -1,811 -5.39 1,377 -4.37 0.2077
2014-05-06 2014-03-31 13F US BANCORP DEL COM NEW 902973304 33,607 0 0.00 1,440 6.04 0.2260
2014-02-06 2013-12-31 13F US BANCORP DEL COM NEW 902973304 33,607 -200 -0.59 1,358 9.78 0.2206
2013-11-04 2013-09-30 13F US BANCORP DEL COM NEW 902973304 33,807 -646 -1.88 1,237 -0.64 0.2206
2013-08-01 2013-06-30 13F US BANCORP DEL COM NEW 902973304 34,453 34,453 1,245 0.2358
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.