U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionSpinnaker Trust
Latest Disclosed Ownership5,798 shares
Latest Disclosed Value $ 301,554
Spinnaker Trust ownership in USB / U.S. Bancorp

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 5,798 shares of U.S. Bancorp (US:USB) valued at $301,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,798 shares of U.S. Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $308,106 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 Equities 902973304 5,798 0 0.00 302 -2.59 0.0147
2026-02-10 2025-12-31 13F US Bancorp Equities 902973304 5,798 0 0.00 309 10.36 0.0166
2025-11-05 2025-09-30 13F US Bancorp Equities 902973304 5,798 0 0.00 280 6.87 0.0155
2025-08-04 2025-06-30 13F US Bancorp Equities 902973304 5,798 633 12.26 262 20.18 0.0158
2025-04-25 2025-03-31 13F US Bancorp Equities 902973304 5,165 0 0.00 218 -11.74 0.0142
2025-01-30 2024-12-31 13F US Bancorp Equities 902973304 5,165 79 1.55 247 6.47 0.0156
2024-10-31 2024-09-30 13F US Bancorp Equities 902973304 5,086 0 0.00 233 15.42 0.0143
2024-07-31 2024-06-30 13F US Bancorp Equities 902973304 5,086 -63 -1.22 202 -12.61 0.0129
2024-05-06 2024-03-31 13F US Bancorp Equities 902973304 5,149 63 1.24 230 4.55 0.0149
2024-02-02 2023-12-31 13F US Bancorp Equities 902973304 5,086 5,086 220 0.0150
2023-08-01 2023-06-30 13F US Bancorp Equities 902973304 0 -5,764 -100.00 0 -100.00
2023-04-13 2023-03-31 13F US Bancorp Equities 902973304 5,764 -152 -2.57 208 0.0157
2023-02-02 2022-12-31 13F US Bancorp Equities 902973304 5,916 0 0.00 0 -100.00 0.0201
2022-10-28 2022-09-30 13F US Bancorp Equities 902973304 5,916 0 0.00 239 -12.13 0.0198
2022-07-25 2022-06-30 13F US Bancorp Equities 902973304 5,916 0 0.00 272 -13.38 0.0210
2022-05-02 2022-03-31 13F US Bancorp Equities 902973304 5,916 0 0.00 314 -5.42 0.0212
2022-01-31 2021-12-31 13F US Bancorp Equities 902973304 5,916 0 0.00 332 -5.68 0.0213
2021-11-02 2021-09-30 13F US Bancorp Equities 902973304 5,916 0 0.00 352 4.45 0.0245
2021-08-09 2021-06-30 13F US Bancorp Equities 902973304 5,916 0 0.00 337 3.06 0.0235
2021-04-30 2021-03-31 13F US Bancorp Equities 902973304 5,916 -483 -7.55 327 9.73 0.0245
2021-01-26 2020-12-31 13F US Bancorp Equities 902973304 6,399 -167 -2.54 298 26.81 0.0238
2020-10-27 2020-09-30 13F US Bancorp Equities 902973304 6,566 0 0.00 235 -2.49 0.0208
2020-07-21 2020-06-30 13F US Bancorp Equities 902973304 6,566 -5,833 -47.04 241 -43.43 0.0228
2020-05-05 2020-03-31 13F US Bancorp Equities 902973304 12,399 -25,198 -67.02 426 -80.89 0.0468
2020-02-05 2019-12-31 13F US Bancorp Equities 902973304 37,597 -2,055 -5.18 2,229 1.64 0.2036
2019-11-12 2019-09-30 13F US Bancorp Equities 902973304 39,652 152 0.38 2,193 5.99 0.2164
2019-07-11 2019-06-30 13F US Bancorp Equities 902973304 39,500 -925 -2.29 2,069 6.27 0.2078
2019-04-29 2019-03-31 13F US Bancorp Equities 902973304 40,425 860 2.17 1,947 7.75 0.1957
2019-02-04 2018-12-31 13F US Bancorp Equities 902973304 39,565 758 1.95 1,807 -11.81 0.2052
2018-10-23 2018-09-30 13F US Bancorp Equities 902973304 38,807 463 1.21 2,049 6.89 0.2025
2018-08-02 2018-06-30 13F US Bancorp Equities 902973304 38,344 33,110 632.59 1,917 626.14 0.2042
2018-05-10 2018-03-31 13F US Bancorp Equities 902973304 5,234 -80 -1.51 264 -7.04 0.0287
2018-02-09 2017-12-31 13F US Bancorp Equities 902973304 5,314 0 0.00 284 0.00 0.0330
2017-10-26 2017-09-30 13F US Bancorp Equities 902973304 5,314 0 0.00 284 2.90 0.0355
2017-07-27 2017-06-30 13F US Bancorp Com 902973304 5,314 0 0.00 276 0.73 0.0345
2017-05-10 2017-03-31 13F US Bancorp Com 902973304 5,314 5,314 274 0.0356
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.