U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership48,913 shares
Latest Disclosed Value $ 2,543,966
Tarbox Family Office, Inc. reports 1.26% decrease in ownership of USB / U.S. Bancorp

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 48,913 shares of U.S. Bancorp (US:USB) valued at $2,543,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 49,536 shares of U.S. Bancorp. This represents a change in shares of -1.26% during the quarter. The current value of the position is $2,599,237 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 48,913 -623 -1.26 2,544 -3.78 0.4131
2026-01-21 2025-12-31 13F US BANCORP DEL COM NEW 902973304 49,536 -44 -0.09 2,643 10.31 0.4253
2025-10-24 2025-09-30 13F US BANCORP DEL COM NEW 902973304 49,580 0 0.00 2,396 6.82 0.3517
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 49,580 0 0.00 2,243 7.17 0.3374
2025-05-08 2025-03-31 13F US BANCORP DEL COM NEW 902973304 49,580 -79 -0.16 2,093 -11.87 0.3479
2025-01-17 2024-12-31 13F US BANCORP DEL COM NEW 902973304 49,659 34 0.07 2,375 4.67 0.3918
2024-10-23 2024-09-30 13F US BANCORP DEL COM NEW 902973304 49,625 -113 -0.23 2,269 14.94 0.3719
2024-07-17 2024-06-30 13F US BANCORP DEL COM NEW 902973304 49,738 1 0.00 1,975 -11.20 0.3483
2024-04-16 2024-03-31 13F US BANCORP DEL COM NEW 902973304 49,737 112 0.23 2,223 3.54 0.3908
2024-02-08 2023-12-31 13F US BANCORP DEL COM NEW 902973304 49,625 -109 -0.22 2,148 30.60 0.4177
2023-10-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 49,734 2 0.00 1,644 0.06 0.3406
2023-07-20 2023-06-30 13F US BANCORP DEL COM NEW 902973304 49,732 2 0.00 1,643 -8.31 0.3195
2023-04-11 2023-03-31 13F US BANCORP DEL COM NEW 902973304 49,730 1 0.00 1,793 -17.34 0.3622
2023-01-25 2022-12-31 13F US BANCORP DEL COM NEW 902973304 49,729 104 0.21 2,169 -5.08 0.4753
2022-10-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 49,625 -103 -0.21 2,284 -0.17 0.5416
2022-07-19 2022-06-30 13F US BANCORP DEL COM NEW 902973304 49,728 103 0.21 2,288 -13.27 0.5139
2022-04-25 2022-03-31 13F US BANCORP DEL COM NEW 902973304 49,625 -147 -0.30 2,638 -5.65 0.5355
2022-01-06 2021-12-31 13F US BANCORP DEL COM NEW 902973304 49,772 -1 -0.00 2,796 -5.51 0.4814
2021-10-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 49,773 -5 -0.01 2,959 4.34 0.5416
2021-07-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 49,778 0 0.00 2,836 3.01 0.5069
2021-04-27 2021-03-31 13F US BANCORP DEL COM NEW 902973304 49,778 0 0.00 2,753 18.71 0.5418
2021-01-27 2020-12-31 13F US BANCORP DEL COM NEW 902973304 49,778 -4 -0.01 2,319 29.92 0.4847
2020-10-22 2020-09-30 13F US BANCORP DEL COM NEW 902973304 49,782 136 0.27 1,785 -2.35 0.4345
2020-07-23 2020-06-30 13F US BANCORP DEL COM NEW 902973304 49,646 -97 -0.20 1,828 6.65 0.4727
2020-04-30 2020-03-31 13F US BANCORP DEL COM NEW 902973304 49,743 156 0.31 1,714 -41.70 0.5551
2020-01-31 2019-12-31 13F US BANCORP DEL COM NEW 902973304 49,587 -33 -0.07 2,940 7.06 0.8029
2019-10-25 2019-09-30 13F US BANCORP DEL COM NEW 902973304 49,620 0 0.00 2,746 5.62 0.8352
2019-08-02 2019-06-30 13F US BANCORP DEL COM NEW 902973304 49,620 38 0.08 2,600 8.83 0.8134
2019-04-24 2019-03-31 13F US BANCORP DEL COM NEW 902973304 49,582 0 0.00 2,389 5.43 0.8734
2019-02-01 2018-12-31 13F US BANCORP DEL COM NEW 902973304 49,582 -9 -0.02 2,266 -13.48 0.9387
2018-10-26 2018-09-30 13F US BANCORP DEL COM NEW 902973304 49,591 -4,530 -8.37 2,619 -3.25 0.9474
2018-07-31 2018-06-30 13F US BANCORP DEL COM Stock 902973304 54,121 0 0.00 2,707 -0.95 1.0436
2018-04-24 2018-03-31 13F US BANCORP DEL COM Stock 902973304 54,121 -122 -0.22 2,733 -5.95 1.0559
2018-01-26 2017-12-31 13F US BANCORP DEL COM Stock 902973304 54,243 0 0.00 2,906 -0.03 1.1530
2017-10-19 2017-09-30 13F US BANCORP DEL COM Stock 902973304 54,243 -154 -0.28 2,907 2.94 1.2742
2017-07-18 2017-06-30 13F US BANCORP DEL COM Stock 902973304 54,397 0 0.00 2,824 0.82 1.3923
2017-04-28 2017-03-31 13F US BANCORP DEL COM Stock 902973304 54,397 0 0.00 2,801 0.25 1.4465
2017-01-31 2016-12-31 13F US BANCORP DEL COM Stock 902973304 54,397 0 0.00 2,794 19.76 1.6036
2016-10-28 2016-09-30 13F US BANCORP DEL COM Stock 902973304 54,397 6 0.01 2,333 6.34 1.5033
2016-07-29 2016-06-30 13F US BANCORP DEL COM Stock 902973304 54,391 -168 -0.31 2,194 -0.95 1.5740
2016-04-27 2016-03-31 13F US BANCORP DEL COM Stock 902973304 54,559 13 0.02 2,215 -4.81 1.6766
2016-01-29 2015-12-31 13F US BANCORP DEL COM Stock 902973304 54,546 -627 -1.14 2,327 2.83 1.8914
2015-10-30 2015-09-30 13F US BANCORP DEL COM Stock 902973304 55,173 799 1.47 2,263 -4.11 2.0694
2015-07-16 2015-06-30 13F US BANCORP DEL COM Stock 902973304 54,374 0 0.00 2,360 -0.63 2.0468
2015-04-20 2015-03-31 13F US BANCORP DEL COM Stock 902973304 54,374 -49,646 -47.73 2,375 -49.21 2.0867
2015-01-21 2014-12-31 13F US BANCORP Stock 902973304 104,020 -66,005 -38.82 4,676 -34.25 4.3245
2014-10-14 2014-09-30 13F US BANCORP COM 902973304 170,025 -6,363 -3.61 7,112 -6.92 6.4157
2014-07-11 2014-06-30 13F US BANCORP COM 902973304 176,388 5,025 2.93 7,641 3.58 6.8185
2014-05-01 2014-03-31 13F US BANCORP COM 902973304 171,363 0 0.00 7,377 6.56 6.5659
2014-02-14 2013-12-31 13F US BANCORP Total COM 902973304 171,363 171,363 6,923 5.7752
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.