U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionHartland & Co., LLC
Latest Disclosed Ownership16,366 shares
Latest Disclosed Value $ 851,196
Hartland & Co., LLC reports 22.76% decrease in ownership of USB / U.S. Bancorp

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 16,366 shares of U.S. Bancorp (US:USB) valued at $851,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 21,188 shares of U.S. Bancorp. This represents a change in shares of -22.76% during the quarter. The current value of the position is $911,423 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)
2026-05-06 2026-03-31 13F US BANCORP COM NEW 902973304 16,366 -4,822 -22.76 851 -24.69 0.0078
2026-02-09 2025-12-31 13F US BANCORP DEL COM NEW 902973304 21,188 10,796 103.89 1,131 125.10 0.0143
2025-11-10 2025-09-30 13F US BANCORP DEL COM NEW 902973304 10,392 -487 -4.48 502 2.03 0.0066
2025-08-08 2025-06-30 13F US BANCORP DEL COM NEW 902973304 10,879 1,829 20.21 492 28.80 0.0069
2025-05-13 2025-03-31 13F US BANCORP DEL COM NEW 902973304 9,050 -170 -1.84 382 -13.18 0.0059
2025-02-10 2024-12-31 13F US BANCORP DEL COM NEW 902973304 9,220 -448 -4.63 441 -0.45 0.0067
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 9,668 -10,671 -52.47 442 -45.23 0.0069
2024-08-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 20,339 876 4.50 807 0.00 0.0138
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 19,463 -420 -2.11 808 -6.16 0.0400
2024-02-12 2023-12-31 13F US BANCORP DEL COM NEW 902973304 19,883 -2,142 -9.73 861 18.13 0.0457
2023-11-13 2023-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 22,025 -721 -3.17 728 -3.06 0.0447
2023-11-07 2023-09-30 13F US BANCORP DEL COM NEW 902973304 22,262 -484 736 0.0405
2023-08-07 2023-06-30 13F US BANCORP DEL COM NEW 902973304 22,746 3,349 17.27 752 7.44 0.0455
2023-05-09 2023-03-31 13F US BANCORP DEL COM NEW 902973304 19,397 567 3.01 699 -14.86 0.0509
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 18,830 182 0.98 821 9.18 0.0643
2022-11-15 2022-09-30 13F US BANCORP DEL COM NEW 902973304 18,648 642 3.57 752 -9.29 0.0693
2022-08-12 2022-06-30 13F US BANCORP DEL COM NEW 902973304 18,006 276 1.56 829 -12.00 0.0646
2022-05-04 2022-03-31 13F US BANCORP DEL COM NEW 902973304 17,730 565 3.29 942 -2.28 0.0639
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 17,165 9,089 112.54 964 100.83 0.0656
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 8,076 176 2.23 480 6.67 0.0358
2021-08-12 2021-06-30 13F US BANCORP DEL COM NEW 902973304 7,900 148 1.91 450 4.90 0.0346
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 7,752 1,006 14.91 429 36.62 0.0357
2021-02-11 2020-12-31 13F US BANCORP DEL COM NEW 902973304 6,746 -8,748 -56.46 314 -43.42 0.0286
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 15,494 -172 -1.10 555 -3.81 0.0595
2020-08-11 2020-06-30 13F US BANCORP DEL COM NEW 902973304 15,666 8,663 123.70 577 139.42 0.0667
2020-05-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 7,003 -8,681 -55.35 241 -74.09 0.0351
2020-02-11 2019-12-31 13F US BANCORP DEL COM NEW 902973304 15,684 6,906 78.67 930 91.36 0.1128
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 8,778 14 0.16 486 5.88 0.0650
2019-08-08 2019-06-30 13F US BANCORP DEL COM NEW 902973304 8,764 -665 -7.05 459 1.10 0.0611
2019-05-14 2019-03-31 13F US BANCORP DEL COM NEW 902973304 9,429 -1,421 -13.10 454 -8.47 0.0626
2019-02-08 2018-12-31 13F US BANCORP DEL COM NEW 902973304 10,850 1,713 18.75 496 2.69 0.0773
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 9,137 -333 -3.52 483 1.90 0.0662
2018-08-07 2018-06-30 13F US BANCORP DEL COM NEW 902973304 9,470 11 0.12 474 -0.84 0.0676
2018-05-14 2018-03-31 13F US BANCORP DEL COM NEW 902973304 9,459 746 8.56 478 2.36 0.0693
2018-02-09 2017-12-31 13F US BANCORP DEL COM NEW 902973304 8,713 -14,566 -62.57 467 -62.58 0.0633
2017-11-09 2017-09-30 13F US BANCORP DEL COM NEW 902973304 23,279 14,086 153.23 1,248 161.64 0.1625
2017-08-03 2017-06-30 13F US BANCORP DEL COM NEW 902973304 9,193 1,835 24.94 477 25.86 0.0697
2017-05-11 2017-03-31 13F US BANCORP DEL COM NEW 902973304 7,358 -431 -5.53 379 -5.25 0.0551
2017-02-10 2016-12-31 13F US BANCORP DEL COM NEW 902973304 7,789 7,789 400 0.0647
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.