U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership42,796 shares
Latest Disclosed Value $ 2,225,820
Radnor Capital Management, LLC reports 1.38% decrease in ownership of USB / U.S. Bancorp

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 42,796 shares of U.S. Bancorp (US:USB) valued at $2,225,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 43,396 shares of U.S. Bancorp. This represents a change in shares of -1.38% during the quarter. The current value of the position is $2,383,309 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)
2026-04-15 2026-03-31 13F US BANCORP COM NEW 902973304 42,796 -600 -1.38 2,226 -3.89 0.3294
2026-02-06 2025-12-31 13F US BANCORP DEL COM NEW 902973304 43,396 -1,675 -3.72 2,316 6.29 0.3437
2025-10-21 2025-09-30 13F US BANCORP DEL COM NEW 902973304 45,071 -775 -1.69 2,178 108,800.00 0.3314
2025-07-09 2025-06-30 13F US BANCORP DEL COM NEW 902973304 45,846 -450 -0.97 2 100.00 0.3310
2025-04-11 2025-03-31 13F US BANCORP DEL COM NEW 902973304 46,296 -175 -0.38 2 -50.00 0.3275
2025-01-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 46,471 -6,425 -12.15 2 0.00 0.3715
2024-10-30 2024-09-30 13F US BANCORP DEL COM NEW 902973304 52,896 52,896 2 0.3592
2024-07-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 0 -56,861 -100.00 0 -100.00
2024-04-11 2024-03-31 13F US BANCORP DEL COM NEW 902973304 56,861 -2,373 -4.01 3 0.00 0.4334
2024-01-11 2023-12-31 13F US BANCORP DEL COM NEW 902973304 59,234 98 0.17 3 100.00 0.4782
2023-10-12 2023-09-30 13F US BANCORP DEL COM NEW 902973304 59,136 59,136 2 0.3889
2023-07-07 2023-06-30 13F US BANCORP DEL COM NEW 902973304 0 -50,701 -100.00 0 -100.00
2023-04-06 2023-03-31 13F US BANCORP DEL COM NEW 902973304 50,701 493 0.98 2 -50.00 0.4809
2023-01-09 2022-12-31 13F US BANCORP DEL COM NEW 902973304 50,208 -489 -0.96 2 -99.90 0.5436
2022-10-12 2022-09-30 13F US BANCORP DEL COM NEW 902973304 50,697 600 1.20 2,044 -11.32 0.5927
2022-07-11 2022-06-30 13F US BANCORP DEL COM NEW 902973304 50,097 0 0.00 2,305 -13.44 0.6305
2022-04-25 2022-03-31 13F US BANCORP DEL COM NEW 902973304 50,097 -3,102 -5.83 2,663 -10.88 0.6682
2022-01-20 2021-12-31 13F US BANCORP DEL COM NEW 902973304 53,199 53,199 2,988 0.7378
2021-10-26 2021-09-30 13F US BANCORP DEL COM NEW 902973304 0 -46,474 -100.00 0 -100.00
2021-07-21 2021-06-30 13F US BANCORP DEL COM NEW 902973304 46,474 0 0.00 2,648 3.04 0.8938
2021-04-26 2021-03-31 13F US BANCORP DEL COM NEW 902973304 46,474 -7,200 -13.41 2,570 2.76 0.8266
2021-01-13 2020-12-31 13F US BANCORP DEL COM NEW 902973304 53,674 925 1.75 2,501 32.26 0.7056
2020-11-02 2020-09-30 13F US BANCORP DEL COM NEW 902973304 52,749 1,399 2.72 1,891 2.33 0.6335
2020-07-28 2020-06-30 13F US BANCORP DEL COM NEW 902973304 51,350 3,175 6.59 1,848 11.39 0.6676
2020-04-07 2020-03-31 13F US BANCORP DEL COM NEW 902973304 48,175 -450 -0.93 1,659 -42.46 0.6808
2020-01-10 2019-12-31 13F US BANCORP DEL COM NEW 902973304 48,625 0 0.00 2,883 7.13 0.8934
2019-10-07 2019-09-30 13F US BANCORP DEL COM NEW 902973304 48,625 0 0.00 2,691 5.61 0.8819
2019-07-18 2019-06-30 13F US BANCORP DEL COM NEW 902973304 48,625 0 0.00 2,548 8.75 0.8384
2019-04-25 2019-03-31 13F US BANCORP DEL COM NEW 902973304 48,625 0 0.00 2,343 5.45 0.7669
2019-01-16 2018-12-31 13F US BANCORP DEL COM NEW 902973304 48,625 0 0.00 2,222 -13.47 0.8019
2018-10-04 2018-09-30 13F US BANCORP DEL COM NEW 902973304 48,625 3,250 7.16 2,568 13.13 0.8169
2018-07-10 2018-06-30 13F US Bancorp Del COM NEW 902973304 45,375 -3,150 -6.49 2,270 -7.38 0.8416
2018-04-20 2018-03-31 13F US BANCORP DEL COM NEW 902973304 48,525 -400 -0.82 2,451 -6.49 0.8334
2018-02-02 2017-12-31 13F US Bancorp Del COM 902973304 48,925 0 0.00 2,621 3.19 0.8386
2017-10-10 2017-09-30 13F US Bancorp Del COM 902973304 48,925 0 0.00 2,540 0.00 0.8601
2017-08-09 2017-06-30 13F US Bancorp Del COM 902973304 48,925 0 0.00 2,540 0.79 0.8601
2017-04-20 2017-03-31 13F US BANCORP DEL COM NEW 902973304 48,925 -1,850 -3.64 2,520 -3.37 0.8512
2017-02-03 2016-12-31 13F US BANCORP DEL COM NEW 902973304 50,775 50,775 2,608 0.8925
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.