U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionMitchell Sinkler & Starr/pa
Latest Disclosed Ownership12,889 shares
Latest Disclosed Value $ 670,357
Mitchell Sinkler & Starr/pa reports 1.50% increase in ownership of USB / U.S. Bancorp

On April 13, 2026 - Mitchell Sinkler & Starr/pa filed a 13F-HR form disclosing ownership of 12,889 shares of U.S. Bancorp (US:USB) valued at $670,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,699 shares of U.S. Bancorp. This represents a change in shares of 1.50% during the quarter. The current value of the position is $717,788 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)
2026-04-13 2026-03-31 13F US BANCORP COM NEW 902973304 12,889 190 1.50 670 -1.03 0.3095
2026-02-11 2025-12-31 13F US BANCORP DEL COM NEW 902973304 12,699 0 0.00 678 10.44 0.3061
2025-11-04 2025-09-30 13F US BANCORP DEL COM NEW 902973304 12,699 105 0.83 614 7.73 0.2759
2025-07-25 2025-06-30 13F US BANCORP DEL COM NEW 902973304 12,594 1,355 12.06 570 20.04 0.2728
2025-05-07 2025-03-31 13F US BANCORP DEL COM NEW 902973304 11,239 -111 -0.98 475 -12.55 0.1328
2025-02-12 2024-12-31 13F US BANCORP DEL COM NEW 902973304 11,350 -130 -1.13 543 3.44 0.1448
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 11,480 0 0.00 525 2.95 0.1320
2024-08-07 2024-06-30 13F US BANCORP DEL COM NEW 902973304 11,480 -2,500 -17.88 510 -18.43 0.1309
2024-04-30 2024-03-31 13F US BANCORP DEL COM NEW 902973304 13,980 -9,608 -40.73 625 -38.82 0.1563
2024-02-12 2023-12-31 13F US BANCORP DEL COM NEW 902973304 23,588 5,314 29.08 1,021 68.87 0.1857
2023-11-01 2023-09-30 13F US BANCORP DEL COM NEW 902973304 18,274 1,150 6.72 604 6.90 0.1858
2023-07-18 2023-06-30 13F US BANCORP DEL COM NEW 902973304 17,124 3,175 22.76 566 12.55 0.1606
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 13,949 3,629 35.16 503 11.56 0.1487
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 10,320 3,700 55.89 450 68.54 0.1449
2022-10-25 2022-09-30 13F US BANCORP DEL COM NEW 902973304 6,620 -75 -1.12 267 -13.31 0.1035
2022-07-21 2022-06-30 13F US BANCORP DEL COM NEW 902973304 6,695 0 0.00 308 -13.48 0.1131
2022-04-19 2022-03-31 13F US BANCORP DEL COM NEW 902973304 6,695 0 0.00 356 -5.32 0.1115
2022-02-01 2021-12-31 13F US BANCORP DEL COM NEW 902973304 6,695 550 8.95 376 3.01 0.1116
2021-10-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 6,145 0 0.00 365 4.29 0.3300
2021-07-15 2021-06-30 13F US BANCORP DEL COM NEW 902973304 6,145 0 0.00 350 2.94 0.3183
2021-04-12 2021-03-31 13F US BANCORP DEL COM NEW 902973304 6,145 830 15.62 340 37.10 0.3296
2021-02-09 2020-12-31 13F US BANCORP DEL COM NEW 902973304 5,315 -875 -14.14 248 11.71 0.2367
2020-10-07 2020-09-30 13F US BANCORP DEL COM NEW 902973304 6,190 -1,350 -17.90 222 -20.14 0.2256
2020-07-20 2020-06-30 13F US BANCORP DEL COM NEW 902973304 7,540 -3,585 -32.22 278 -27.42 0.3154
2020-04-07 2020-03-31 13F US BANCORP DEL COM NEW 902973304 11,125 -910 -7.56 383 -46.36 0.5009
2020-01-09 2019-12-31 13F US BANCORP DEL COM NEW 902973304 12,035 0 0.00 714 7.21 0.7585
2019-11-06 2019-09-30 13F US BANCORP DEL COM NEW 902973304 12,035 -4,750 -28.30 666 -24.32 0.8529
2019-07-17 2019-06-30 13F US BANCORP DEL COM NEW 902973304 16,785 0 0.00 880 8.78 1.0059
2019-04-08 2019-03-31 13F US BANCORP DEL COM NEW 902973304 16,785 -465 -2.70 809 2.66 0.9342
2019-01-24 2018-12-31 13F US BANCORP DEL COM NEW 902973304 17,250 0 0.00 788 -13.50 0.9725
2018-10-04 2018-09-30 13F US BANCORP DEL COM NEW 902973304 17,250 0 0.00 911 5.56 0.9530
2018-07-11 2018-06-30 13F US BANCORP DEL COM NEW 902973304 17,250 950 5.83 863 4.86 0.9512
2018-04-13 2018-03-31 13F US BANCORP DEL COM NEW 902973304 16,300 5,845 55.91 823 46.96 0.9391
2018-01-11 2017-12-31 13F US BANCORP DEL COM NEW 902973304 10,455 0 0.00 560 0.00 0.8292
2017-10-23 2017-09-30 13F US BANCORP DEL COM NEW 902973304 10,455 0 0.00 560 3.13 0.8777
2017-07-19 2017-06-30 13F US BANCORP DEL COM NEW 902973304 10,455 0 0.00 543 0.93 0.8895
2017-04-19 2017-03-31 13F US BANCORP DEL COM NEW 902973304 10,455 655 6.68 538 6.96 0.8738
2017-01-11 2016-12-31 13F US BANCORP DEL COM NEW 902973304 9,800 55 0.56 503 20.33 0.7053
2016-10-11 2016-09-30 13F US BANCORP DEL COM NEW 902973304 9,745 0 0.00 418 6.36 0.6550
2016-07-12 2016-06-30 13F US BANCORP COMMON STOCK 902973304 9,745 -750 -7.15 393 -7.75 0.5358
2016-04-15 2016-03-31 13F US BANCORP COMMON STOCK 902973304 10,495 0 0.00 426 -4.91 0.5875
2016-01-11 2015-12-31 13F US BANCORP COMMON STOCK 902973304 10,495 600 6.06 448 10.34 0.6114
2015-10-13 2015-09-30 13F US BANCORP COMMON STOCK 902973304 9,895 450 4.76 406 -0.98 0.5228
2015-07-17 2015-06-30 13F US BANCORP COMMON STOCK 902973304 9,445 1,320 16.25 410 15.49 0.4844
2015-04-14 2015-03-31 13F US BANCORP COMMON STOCK 902973304 8,125 8,125 0.00 355 0.3994
2015-02-03 2014-12-31 13F US BANCORP COMMON STOCK 902973304 0 -7,435 -100.00 0 -100.00
2014-10-17 2014-09-30 13F US BANCORP COMMON STOCK 902973304 7,435 600 8.78 311 5.07 0.3474
2014-07-14 2014-06-30 13F US BANCORP COMMON STOCK 902973304 6,835 6,835 -69.26 296 -63.18 0.3181
2013-10-22 2013-09-30 13F US BANCORP COMMON STOCK 902973304 0 -22,235 -100.00 0 -100.00
2013-07-24 2013-06-30 13F US BANCORP COMMON STOCK 902973304 22,235 22,235 804 0.1763
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.