U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership3,784 shares
Latest Disclosed Value $ 214,146
SevenBridge Financial Group, LLC reports 1.59% decrease in ownership of USB / U.S. Bancorp

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 3,784 shares of U.S. Bancorp (US:USB) valued at $196,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,845 shares of U.S. Bancorp. This represents a change in shares of -1.59% during the quarter. The current value of the position is $210,731 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)
2026-04-23 2026-03-31 13F US BANCORP COM NEW 902973304 3,784 -61 -1.59 214 0.00 0.0335
2026-02-02 2025-12-31 13F US BANCORP DEL COM NEW 902973304 3,845 3,845 215 0.0345
2025-11-13 2025-09-30 13F US BANCORP DEL COM NEW 902973304 0 -4,811 -100.00 0 -100.00
2025-09-04 2025-06-30 13F US BANCORP DEL COM NEW 902973304 4,811 -966 -16.72 220 -13.39 0.0388
2025-05-13 2025-03-31 13F US BANCORP DEL COM NEW 902973304 5,777 -1,924 -24.98 254 -30.60 0.0500
2025-02-12 2024-12-31 13F US BANCORP DEL COM NEW 902973304 7,701 0 0.00 366 -6.87 0.0693
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 7,701 -261 -3.28 393 18.73 0.0757
2024-08-09 2024-06-30 13F US BANCORP DEL COM NEW 902973304 7,962 -558 -6.55 332 -5.97 0.0734
2024-05-10 2024-03-31 13F US BANCORP DEL COM NEW 902973304 8,520 -6,659 -43.87 353 -46.34 0.0799
2024-01-22 2023-12-31 13F US BANCORP DEL COM NEW 902973304 15,179 -1,738 -10.27 657 17.35 0.1552
2023-10-25 2023-09-30 13F US BANCORP DEL COM NEW 902973304 16,917 -2,317 -12.05 559 -11.97 0.1445
2023-07-26 2023-06-30 13F US BANCORP DEL COM NEW 902973304 19,234 -3,568 -15.65 635 -22.66 0.1641
2023-04-20 2023-03-31 13F US BANCORP DEL COM NEW 902973304 22,802 -1,387 -5.73 822 -22.11 0.2266
2023-01-26 2022-12-31 13F US Bancorp COM NEW 902973304 24,189 -424 -1.72 1,055 6.25 0.3084
2022-10-17 2022-09-30 13F US BANCORP DEL COM NEW 902973304 24,613 -201 -0.81 992 -13.13 0.3361
2022-07-12 2022-06-30 13F US Bancorp Equities 902973304 24,814 -2,202 -8.15 1,142 -20.47 0.4617
2022-04-15 2022-03-31 13F US Bancorp COM NEW 902973304 27,016 -1,918 -6.63 1,436 -11.63 0.5041
2022-01-20 2021-12-31 13F/A-1 US Bancorp COM NEW 902973304 28,934 -454 -1.54 1,625 -6.98 0.4913
2021-10-14 2021-09-30 13F US Bancorp Equities 902973304 29,388 457 1.58 1,747 6.01 0.5824
2021-07-26 2021-06-30 13F US Bancorp Equities 902973304 28,931 1,468 5.35 1,648 8.49 0.5373
2021-04-20 2021-03-31 13F US Bancorp Equities 902973304 27,463 -70 -0.25 1,519 18.39 0.5527
2021-01-19 2020-12-31 13F US Bancorp Equities 902973304 27,533 -2,254 -7.57 1,283 20.13 0.5015
2020-10-22 2020-09-30 13F US Bancorp Equities 902973304 29,787 -3,237 -9.80 1,068 -12.17 0.4861
2020-07-24 2020-06-30 13F US Bancorp Equities 902973304 33,024 -1,836 -5.27 1,216 1.25 0.6039
2020-04-16 2020-03-31 13F US Bancorp Equities 902973304 34,860 -1,568 -4.30 1,201 -44.40 0.6951
2020-01-17 2019-12-31 13F US Bancorp Equities 902973304 36,428 -495 -1.34 2,160 5.73 0.5643
2019-10-09 2019-09-30 13F US Bancorp Equities 902973304 36,923 186 0.51 2,043 6.13 1.0743
2019-07-15 2019-06-30 13F US Bancorp Equities 902973304 36,737 83 0.23 1,925 9.00 0.6895
2019-05-14 2019-03-31 13F US Bancorp Equities 902973304 36,654 156 0.43 1,766 5.88 0.6628
2019-02-14 2018-12-31 13F US Bancorp Equities 902973304 36,498 56 0.15 1,668 -13.35 1.0207
2018-11-14 2018-09-30 13F US Bancorp Equities 902973304 36,442 788 2.21 1,925 7.96 1.0232
2018-08-14 2018-06-30 13F US Bancorp Equities 902973304 35,654 4,231 13.46 1,783 12.35 0.9931
2018-05-11 2018-03-31 13F US Bancorp Equities 902973304 31,423 -170 -0.54 1,587 -6.26 0.9106
2018-02-16 2017-12-31 13F US Bancorp Equities 902973304 31,593 76 0.24 1,693 0.24 0.9364
2017-11-13 2017-09-30 13F US Bancorp Equities 902973304 31,517 1,248 4.12 1,689 6.90 0.9677
2017-08-14 2017-06-30 13F US Bancorp Common Stock 902973304 30,269 727 2.46 1,580 4.57 0.9646
2017-05-15 2017-03-31 13F US Bancorp CS 902973304 29,542 -693 -2.29 1,511 16.59 0.9926
2017-02-03 2016-12-31 13F Usbancorp Del Com CS 902973304 30,235 0 0.00 1,296 0.00 0.9412
2016-12-20 2016-09-30 13F/A-1 Usbancorp Del Com CS 902973304 30,235 17,677 140.76 1,296 156.13 0.9441
2016-11-28 2016-09-30 13F Usbancorp Del Com CS 902973304 30,235 1,296
2016-08-15 2016-06-30 13F Usbancorp Del Com CS 902973304 12,558 -38,342 -75.33 506 -59.65 0.3546
2016-06-27 2016-03-31 13F US Bancorp CS 902973304 50,900 50,900 1,254 0.1102
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.