U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionHollencrest Capital Management
Latest Disclosed Ownership601 shares
Latest Disclosed Value $ 31,258
Hollencrest Capital Management ownership in USB / U.S. Bancorp

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 601 shares of U.S. Bancorp (US:USB) valued at $31,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 601 shares of U.S. Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $33,470 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 Stock 902973304 601 0 0.00 31 -3.12 0.0012
2026-02-12 2025-12-31 13F US BANCORP COM Stock 902973304 601 0 0.00 32 10.34 0.0011
2025-11-03 2025-09-30 13F US BANCORP DEL COM Stock 902973304 601 0 0.00 29 7.41 0.0010
2025-08-18 2025-06-30 13F US BANCORP DEL COM Stock 902973304 601 0 0.00 27 8.00 0.0012
2025-05-05 2025-03-31 13F US BANCORP DEL COM Stock 902973304 601 -130 -17.78 25 -26.47 0.0011
2025-02-10 2024-12-31 13F US BANCORP DEL COM Stock 902973304 731 0 0.00 35 3.03 0.0014
2024-11-01 2024-09-30 13F US BANCORP DEL COM Stock 902973304 731 130 21.63 33 43.48 0.0014
2024-08-13 2024-06-30 13F US BANCORP DEL COM Stock 902973304 601 0 0.00 24 -11.54 0.0010
2024-05-01 2024-03-31 13F US BANCORP DEL COM Stock 902973304 601 0 0.00 27 0.00 0.0012
2024-02-14 2023-12-31 13F US BANCORP DEL COM Stock 902973304 601 0 0.00 26 36.84 0.0025
2023-11-13 2023-09-30 13F US BANCORP DEL COM Stock 902973304 601 0 0.00 20 0.00 0.0022
2023-08-10 2023-06-30 13F US BANCORP DEL COM Stock 902973304 601 0 0.00 20 -9.52 0.0021
2023-05-16 2023-03-31 13F US BANCORP DEL COM Stock 902973304 601 0 0.00 22 -19.23 0.0023
2023-02-07 2022-12-31 13F US BANCORP DEL COM Stock 902973304 601 601 26 0.0032
2022-01-07 2021-12-31 13F U S BANCORP COM 902973304 0 -126,081 -100.00 0 -100.00
2021-10-13 2021-09-30 13F U S BANCORP COM 902973304 126,081 5 0.00 7,494 4.34 0.6705
2021-07-21 2021-06-30 13F U S BANCORP COM 902973304 126,076 339 0.27 7,182 3.26 0.6564
2021-04-29 2021-03-31 13F U S BANCORP COM 902973304 125,737 6 0.00 6,955 18.73 0.6580
2021-01-26 2020-12-31 13F U S BANCORP COM 902973304 125,731 6 0.00 5,858 29.98 0.6107
2020-10-13 2020-09-30 13F U S BANCORP COM 902973304 125,725 7 0.01 4,507 -2.64 0.5401
2020-07-16 2020-06-30 13F U S BANCORP COM 902973304 125,718 -584 -0.46 4,629 6.39 0.6286
2020-05-01 2020-03-31 13F U S BANCORP COM 902973304 126,302 9 0.01 4,351 -41.89 0.6395
2020-01-23 2019-12-31 13F U S BANCORP COM 902973304 126,293 9 0.01 7,488 7.14 0.8412
2019-10-23 2019-09-30 13F U S BANCORP COM 902973304 126,284 8 0.01 6,989 5.62 0.8533
2019-07-18 2019-06-30 13F U S BANCORP COM 902973304 126,276 9 0.01 6,617 8.74 0.8229
2019-05-08 2019-03-31 13F/A-1 U S BANCORP COM 902973304 126,267 9 0.01 6,085 5.44 0.8181
2019-04-04 2019-03-31 13F U S BANCORP COM 902973304 126,267 9 6,085 0.7983
2019-05-09 2018-12-31 13F/A-2 U S BANCORP COM 902973304 126,258 -9 -0.01 5,771 -5.16 0.8632
2019-05-09 2018-12-31 13F/A-1 U S BANCORP COM 902973304 126,267 0 6,085 0.8181
2019-01-03 2018-12-31 13F U S BANCORP COM 902973304 126,258 -9 5,771 0.8420
2019-05-09 2018-09-30 13F/A-1 U S BANCORP COM 902973304 126,267 24 0.02 6,085 -3.64 0.7771
2018-10-04 2018-09-30 13F U S BANCORP COM 902973304 126,250 7 6,667 0.8233
2018-07-10 2018-06-30 13F U S BANCORP COM 902973304 126,243 6 0.00 6,315 -0.94 0.8362
2018-04-24 2018-03-31 13F U S BANCORP COM 902973304 126,237 6 0.00 6,375 -5.75 0.8351
2018-01-19 2017-12-31 13F U S BANCORP COM 902973304 126,231 7 0.01 6,764 -0.01 0.8859
2017-10-10 2017-09-30 13F U S BANCORP COM 902973304 126,224 6 0.00 6,765 3.24 0.9359
2017-07-12 2017-06-30 13F U S BANCORP COM 902973304 126,218 6 0.00 6,553 0.82 0.9824
2017-04-21 2017-03-31 13F U S BANCORP COM 902973304 126,212 6 0.00 6,500 0.26 0.9458
2017-01-30 2016-12-31 13F U S BANCORP COM 902973304 126,206 7 0.01 6,483 19.79 0.9773
2016-10-12 2016-09-30 13F U S BANCORP COM 902973304 126,199 -3,974 -3.05 5,412 3.09 0.7843
2016-07-08 2016-06-30 13F U S BANCORP COM 902973304 130,173 143 0.11 5,250 -0.53 0.8100
2016-04-05 2016-03-31 13F U S BANCORP COM 902973304 130,030 -448 -0.34 5,278 -5.21 0.8939
2016-01-06 2015-12-31 13F U S BANCORP COM 902973304 130,478 3,851 3.04 5,568 7.22 0.9853
2015-10-23 2015-09-30 13F U S BANCORP COM 902973304 126,627 -1,646 -1.28 5,193 -6.72 0.8992
2015-07-08 2015-06-30 13F U S BANCORP COM 902973304 128,273 1,759 1.39 5,567 0.76 0.8004
2015-04-22 2015-03-31 13F U S BANCORP COM 902973304 126,514 126,514 0.00 5,525 0.7318
2015-01-27 2014-12-31 13F US BANCORP DEL COM COM 902973304 0 -128,014 -100.00 0 -100.00
2014-10-22 2014-09-30 13F US BANCORP DEL COM COM 902973304 128,014 5 0.00 5,355 -3.43 0.7327
2014-07-30 2014-06-30 13F US BANCORP DEL COM COM 902973304 128,009 -1,079 -0.84 5,545 0.23 0.7434
2014-05-01 2014-03-31 13F US BANCORP DEL COM COM 902973304 129,088 412 0.32 5,532 6.41 0.8199
2014-01-28 2013-12-31 13F US BANCORP DEL COM COM 902973304 128,676 128,676 5,199 0.8475
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.