U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership77 shares
Latest Disclosed Value $ 4,045
Financial Management Professionals, Inc. reports 26.67% decrease in ownership of USB / U.S. Bancorp

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 77 shares of U.S. Bancorp (CH:USB) valued at $4,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 105 shares of U.S. Bancorp. This represents a change in shares of -26.67% during the quarter.

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 U S Bancorp Stock 902973304 77 -28 -26.67 4 -20.00 0.0005
2026-01-27 2025-12-31 13F U S Bancorp Stock 902973304 105 0 0.00 6 0.00 0.0006
2025-10-15 2025-09-30 13F U S Bancorp Stock 902973304 105 -20 -16.00 5 0.00 0.0005
2025-07-15 2025-06-30 13F U S Bancorp Stock 902973304 125 70 127.27 6 150.00 0.0006
2025-04-10 2025-03-31 13F U S Bancorp Stock 902973304 55 55 2 0.0003
2023-01-11 2022-12-31 13F U S Bancorp Stock 902973304 0 -3,590 -100.00 0 -100.00
2022-10-27 2022-09-30 13F U S Bancorp Stock 902973304 3,590 141 4.09 145 -8.81 0.0332
2022-07-12 2022-06-30 13F US BANCORP DEL COM NEW 902973304 3,449 1,245 56.49 159 35.90 0.0386
2022-04-27 2022-03-31 13F US BANCORP DEL COM NEW 902973304 2,204 1,829 487.73 117 457.14 0.0254
2022-01-28 2021-12-31 13F US BANCORP DEL COM NEW 902973304 375 33 9.65 21 5.00 0.0044
2021-11-02 2021-09-30 13F US BANCORP DEL COM NEW 902973304 342 0 0.00 20 5.26 0.0046
2021-08-05 2021-06-30 13F US BANCORP DEL COM NEW 902973304 342 44 14.77 19 18.75 0.0049
2021-04-26 2021-03-31 13F US BANCORP DEL COM NEW 902973304 298 0 0.00 16 14.29 0.0043
2021-02-03 2020-12-31 13F US BANCORP DEL COM NEW 902973304 298 0 0.00 14 27.27 0.0039
2020-10-26 2020-09-30 13F US BANCORP DEL COM NEW 902973304 298 0 0.00 11 0.00 0.0039
2020-07-21 2020-06-30 13F US BANCORP DEL COM NEW 902973304 298 298 11 0.0038
2018-05-04 2018-03-31 13F U S BANCORP COM 902973304 0 -404 -100.00 0 -100.00
2018-01-19 2017-12-31 13F U S BANCORP COM 902973304 404 0 0.00 21 0.00 0.0089
2017-10-19 2017-09-30 13F U S BANCORP COM 902973304 404 0 0.00 21 5.00 0.0092
2017-07-28 2017-06-30 13F U S BANCORP COM 902973304 404 0 0.00 20 0.00 0.0091
2017-04-18 2017-03-31 13F U S BANCORP COM 902973304 404 0 0.00 20 0.00 0.0102
2017-02-06 2016-12-31 13F U S BANCORP COM 902973304 404 0 0.00 20 17.65 0.0104
2016-11-07 2016-09-30 13F U S BANCORP COM 902973304 404 -88 -17.89 17 -10.53 0.0088
2016-08-04 2016-06-30 13F U S BANCORP COM 902973304 492 88 21.78 19 18.75 0.0100
2016-05-04 2016-03-31 13F U S BANCORP COM 902973304 404 0 0.00 16 -5.88 0.0083
2016-01-28 2015-12-31 13F U S BANCORP COM 902973304 404 0 0.00 17 0.00 0.0087
2015-11-03 2015-09-30 13F U S BANCORP COM 902973304 404 0 0.00 17 0.00 0.0115
2015-07-30 2015-06-30 13F U S BANCORP COM 902973304 404 0 0.00 17 -5.56 0.0080
2015-05-05 2015-03-31 13F U S BANCORP DEL COM 902973304 404 404 0.00 18 0.0084
2015-01-29 2014-12-31 13F U S BANCORP DEL COM 902973304 0 -404 -100.00 0 -100.00
2014-11-03 2014-09-30 13F U S BANCORP DEL COM 902973304 404 0 0.00 16 -5.88 0.0109
2014-08-01 2014-06-30 13F U S BANCORP DEL COM 902973304 404 0 0.00 17 0.00 0.0113
2014-05-06 2014-03-31 13F U S BANCORP DEL COM 902973304 404 0 0.00 17 6.25 0.0117
2014-01-23 2013-12-31 13F U S BANCORP DEL COM 902973304 404 0 0.00 16 6.67 0.0108
2013-10-30 2013-09-30 13F U S BANCORP DEL COM 902973304 404 0 0.00 15 0.00 0.0093
2013-08-08 2013-06-30 13F U S BANCORP DEL COM 902973304 404 404 15 0.0110
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.