U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership9,327 shares
Latest Disclosed Value $ 485,097
Mitchell Mcleod Pugh & Williams Inc reports 1.06% decrease in ownership of USB / U.S. Bancorp

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 9,327 shares of U.S. Bancorp (US:USB) valued at $485,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,427 shares of U.S. Bancorp. This represents a change in shares of -1.06% during the quarter. The current value of the position is $519,421 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)
2026-04-24 2026-03-31 13F US BANCORP COM NEW 902973304 9,327 -100 -1.06 485 -15.21 0.0542
2026-02-11 2025-12-31 13F US BANCORP DEL COM NEW 902973304 9,427 572
2025-10-30 2025-09-30 13F US BANCORP DEL COM NEW 902973304 9,437 -1,246 -11.66 446 -7.66 0.0717
2025-07-28 2025-06-30 13F US BANCORP DEL COM NEW 902973304 10,683 -302 -2.75 483 4.32 0.0901
2025-05-01 2025-03-31 13F US BANCORP DEL COM NEW 902973304 10,985 0 0.00 464 -11.81 0.0959
2025-01-16 2024-12-31 13F US BANCORP DEL COM NEW 902973304 10,985 -2,291 -17.26 525 -13.51 0.1103
2024-11-04 2024-09-30 13F US BANCORP DEL COM NEW 902973304 13,276 1 0.01 607 15.18 0.1267
2024-07-31 2024-06-30 13F US BANCORP DEL COM NEW 902973304 13,275 0 0.00 527 -11.13 0.1203
2024-05-01 2024-03-31 13F US BANCORP DEL COM NEW 902973304 13,275 -565 -4.08 593 -1.00 0.1428
2024-02-05 2023-12-31 13F US BANCORP DEL COM NEW 902973304 13,840 -574 -3.98 599 25.84 0.1586
2023-10-20 2023-09-30 13F US BANCORP DEL COM NEW 902973304 14,414 -3,389 -19.04 477 -19.05 0.1404
2023-08-08 2023-06-30 13F US BANCORP DEL COM NEW 902973304 17,803 -4,986 -21.88 588 -28.38 0.1701
2023-05-10 2023-03-31 13F U S BANCORP DEL COM 902973304 22,789 -928 -3.91 822 -20.60 0.2553
2023-02-03 2022-12-31 13F U S BANCORP DEL COM 902973304 23,717 2,920 14.04 1,034 23.24 0.3499
2022-11-07 2022-09-30 13F U S BANCORP DEL COM 902973304 20,797 145 0.70 839 -11.68 0.3226
2022-11-18 2022-06-30 13F/A-1 U S BANCORP DEL COM 902973304 20,652 -200 -0.96 950 -14.26 0.3687
2022-07-19 2022-06-30 13F U S BANCORP DEL COM 902973304 20,652 -200 950 0.3703
2022-04-26 2022-03-31 13F U S BANCORP DEL COM 902973304 20,852 -99 -0.47 1,108 -5.86 0.3717
2022-02-02 2021-12-31 13F U S BANCORP DEL COM 902973304 20,951 500 2.44 1,177 -3.21 0.3888
2021-11-08 2021-09-30 13F U S BANCORP DEL COM 902973304 20,451 0 0.00 1,216 4.38 0.4512
2021-11-08 2021-06-30 13F/A-1 U S BANCORP DEL COM 902973304 20,451 200 0.99 1,165 4.02 0.4480
2021-08-03 2021-06-30 13F U S BANCORP DEL COM 902973304 20,253 2 1,154 0.3391
2021-05-12 2021-03-31 13F U S BANCORP DEL COM 902973304 20,251 398 2.00 1,120 21.08 0.4683
2021-02-08 2020-12-31 13F U S BANCORP DEL COM 902973304 19,853 0 0.00 925 29.92 0.4248
2020-10-27 2020-09-30 13F U S BANCORP DEL COM 902973304 19,853 0 0.00 712 -2.60 0.3642
2020-07-17 2020-06-30 13F U S BANCORP DEL COM 902973304 19,853 -300 -1.49 731 5.33 0.4158
2020-04-08 2020-03-31 13F U S BANCORP DEL COM 902973304 20,153 -727 -3.48 694 -43.94 0.5357
2020-01-08 2019-12-31 13F U S BANCORP DEL COM 902973304 20,880 -31 -0.15 1,238 7.00 0.7787
2019-10-08 2019-09-30 13F U S BANCORP DEL COM 902973304 20,911 199 0.96 1,157 6.64 0.7839
2019-07-09 2019-06-30 13F U S BANCORP DEL COM 902973304 20,712 0 0.00 1,085 8.72 0.7439
2019-04-11 2019-03-31 13F U S BANCORP DEL COM 902973304 20,712 -61 -0.29 998 5.16 0.6957
2019-01-10 2018-12-31 13F U S BANCORP DEL COM 902973304 20,773 -277 -1.32 949 -14.66 0.7613
2018-10-09 2018-09-30 13F U S BANCORP DEL COM 902973304 21,050 0 0.00 1,112 5.60 0.7487
2018-07-13 2018-06-30 13F U S BANCORP DEL COM 902973304 21,050 -400 -1.86 1,053 -2.77 0.7428
2018-04-16 2018-03-31 13F U S BANCORP DEL COM 902973304 21,450 290 1.37 1,083 -4.50 0.7751
2018-01-12 2017-12-31 13F U S BANCORP DEL COM 902973304 21,160 370 1.78 1,134 1.80 0.7835
2017-10-12 2017-09-30 13F U S BANCORP DEL COM 902973304 20,790 -400 -1.89 1,114 1.27 0.8205
2017-07-20 2017-06-30 13F U S BANCORP DEL COM 902973304 21,190 0 0.00 1,100 0.82 0.8350
2017-04-11 2017-03-31 13F U S BANCORP DEL COM 902973304 21,190 -410 -1.90 1,091 -1.71 0.8541
2017-01-19 2016-12-31 13F U S BANCORP DEL COM 902973304 21,600 1,300 6.40 1,110 27.44 0.8987
2016-10-18 2016-09-30 13F U S BANCORP DEL COM 902973304 20,300 0 0.00 871 6.35 0.7628
2016-07-15 2016-06-30 13F U S BANCORP DEL COM 902973304 20,300 1,700 9.14 819 8.48 0.7409
2016-04-20 2016-03-31 13F U S BANCORP DEL COM 902973304 18,600 260 1.42 755 -3.58 0.7295
2016-01-27 2015-12-31 13F U S BANCORP DEL COM 902973304 18,340 -700 -3.68 783 0.26 0.7783
2015-10-19 2015-09-30 13F U S BANCORP DEL COM 902973304 19,040 0 0.00 781 -5.45 0.8061
2015-07-20 2015-06-30 13F U S BANCORP DEL COM 902973304 19,040 -280 -1.45 826 -2.13 0.7606
2015-04-21 2015-03-31 13F U S BANCORP DEL COM 902973304 19,320 19,320 844 0.7694
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.