U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionLido Advisors, LLC
Latest Disclosed Ownership248,772 shares
Latest Disclosed Value $ 12,993,543
Lido Advisors, LLC reports 31.25% increase in ownership of USB / U.S. Bancorp

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 248,772 shares of U.S. Bancorp (CH:USB) valued at $12,993,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 189,542 shares of U.S. Bancorp. This represents a change in shares of 31.25% 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)
2026-05-13 2026-03-31 13F US BANCORP COM NEW 902973304 248,772 59,230 31.25 12,994 31.32 0.0379
2026-02-10 2025-12-31 13F US BANCORP DEL COM NEW 902973304 189,542 2,059 1.10 9,895 8.88 0.0296
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 187,483 64,177 52.05 9,087 62.21 0.0285
2025-08-13 2025-06-30 13F US BANCORP DEL COM NEW 902973304 123,306 -3,060 -2.42 5,602 4.55 0.0218
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 126,366 -3,547 -2.73 5,358 -14.07 0.0241
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 129,913 88,851 216.38 6,235 232.18 0.0284
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 41,062 7,657 22.92 1,878 39.87 0.0094
2024-08-15 2024-06-30 13F US BANCORP DEL COM NEW 902973304 33,405 6,306 23.27 1,343 9.64 0.0075
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 27,099 1,677 6.60 1,225 10.07 0.0072
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 25,422 2,273 9.82 1,113 45.36 0.0075
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 23,149 -3,253 -12.32 765 -12.27 0.0058
2023-08-09 2023-06-30 13F US BANCORP DEL COM NEW 902973304 26,402 -54,310 -67.29 872 -70.02 0.0062
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 80,712 63,223 361.50 2,910 281.76 0.0283
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 17,489 626 3.71 763 12.22 0.0093
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 16,863 785 4.88 679 -8.12 0.0085
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 16,078 59 0.37 739 -13.16 0.0098
2022-05-17 2022-03-31 13F US BANCORP DEL COM NEW 902973304 16,019 1,825 12.86 851 6.78 0.0095
2022-02-15 2021-12-31 13F US BANCORP DEL COM NEW 902973304 14,194 1,524 12.03 797 5.84 0.0087
2022-02-15 2021-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 12,670 -6,586 -34.20 753 -31.86 0.0105
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 1,554 -17,702 759 0.0098
2021-08-12 2021-06-30 13F US BANCORP DEL COM NEW 902973304 19,256 -11,251 -36.88 1,105 -35.00 0.0154
2021-05-13 2021-03-31 13F US BANCORP DEL COM NEW 902973304 30,507 -6,238 -16.98 1,700 -1.56 0.0495
2021-02-08 2020-12-31 13F US BANCORP DEL COM NEW 902973304 36,745 23,348 174.28 1,727 255.35 0.0581
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 13,397 3,807 39.70 486 36.13 0.0208
2020-08-12 2020-06-30 13F US BANCORP DEL COM NEW 902973304 9,590 -2,161 -18.39 357 -12.93 0.0174
2020-05-13 2020-03-31 13F US BANCORP DEL COM NEW 902973304 11,751 -6,465 -35.49 410 -62.32 0.0265
2020-02-07 2019-12-31 13F US BANCORP DEL COM NEW 902973304 18,216 1,028 5.98 1,088 13.57 0.0633
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 17,188 4,815 38.92 958 46.93 0.0744
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 12,373 -181 -1.44 652 7.06 0.0552
2019-05-10 2019-03-31 13F US BANCORP DEL COM NEW 902973304 12,554 1,208 10.65 609 16.67 0.0544
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 11,346 363 3.31 522 -10.62 0.0722
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 10,983 1,220 12.50 584 19.67 0.0754
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 9,763 -1,351 -12.16 488 -13.01 0.0739
2018-05-09 2018-03-31 13F US BANCORP DEL COM NEW 902973304 11,114 3,102 38.72 561 30.77 0.0971
2018-02-15 2017-12-31 13F US BANCORP DEL COM NEW 902973304 8,012 162 2.06 429 0.70 0.0702
2017-11-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 7,850 7,850 426 0.0730
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.