U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership83,109 shares
Latest Disclosed Value $ 4,322,510
We Are One Seven, LLC reports 6.02% increase in ownership of USB / U.S. Bancorp

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 83,109 shares of U.S. Bancorp (CH:USB) valued at $4,322,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 78,391 shares of U.S. Bancorp. This represents a change in shares of 6.02% 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)
2026-05-14 2026-03-31 13F US BANCORP COM NEW 902973304 83,109 4,718 6.02 4,323 3.35 0.0868
2026-02-03 2025-12-31 13F US BANCORP DEL COM NEW 902973304 78,391 2,557 3.37 4,183 14.11 0.0853
2025-10-24 2025-09-30 13F US BANCORP DEL COM NEW 902973304 75,834 7,312 10.67 3,665 18.23 0.0846
2025-07-25 2025-06-30 13F US BANCORP DEL COM NEW 902973304 68,522 942 1.39 3,101 8.66 0.0997
2025-05-08 2025-03-31 13F US BANCORP DEL COM NEW 902973304 67,580 -2,982 -4.23 2,853 -15.44 0.1107
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 70,562 4,847 7.38 3,375 12.28 0.1290
2024-10-15 2024-09-30 13F US BANCORP DEL COM NEW 902973304 65,715 -2,273 -3.34 3,005 11.34 0.1299
2024-08-07 2024-06-30 13F US BANCORP DEL COM NEW 902973304 67,988 1,170 1.75 2,699 -9.61 0.1280
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 66,818 913 1.39 2,987 4.70 0.1552
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 65,905 -3,397 -4.90 2,852 24.49 0.1636
2023-11-03 2023-09-30 13F US BANCORP DEL COM NEW 902973304 69,302 -2,310 -3.23 2,291 -3.17 0.1762
2023-08-11 2023-06-30 13F US BANCORP DEL COM NEW 902973304 71,612 38,585 116.83 2,366 98.82 0.2166
2023-05-08 2023-03-31 13F US BANCORP DEL COM NEW 902973304 33,027 8,673 35.61 1,191 12.05 0.0756
2023-01-25 2022-12-31 13F US BANCORP DEL COM NEW 902973304 24,354 3,351 15.95 1,062 21.93 0.1063
2022-11-14 2022-09-30 13F US Bancorp COM NEW 902973304 21,003 2,489 13.44 871 2.23 0.0337
2022-08-10 2022-06-30 13F US BANCORP DEL COM COM NEW 902973304 18,514 581 3.24 852 -10.60 0.1175
2022-05-13 2022-03-31 13F US BANCORP DEL COM COM NEW 902973304 17,933 -5,931 -24.85 953 -28.88 0.1024
2022-02-09 2021-12-31 13F US BANCORP DEL COM COM NEW 902973304 23,864 7,817 48.71 1,340 38.29 0.1390
2021-11-09 2021-09-30 13F US BANCORP DEL COM COM NEW 902973304 16,047 10,434 185.89 969 202.81 0.1229
2021-07-29 2021-06-30 13F US BANCORP DEL COM COM NEW 902973304 5,613 1,033 22.55 320 26.48 0.0447
2021-04-29 2021-03-31 13F US BANCORP DEL COM COM NEW 902973304 4,580 271 6.29 253 25.87 0.0434
2021-01-22 2020-12-31 13F US BANCORP DEL COM COM NEW 902973304 4,309 4,309 201 0.0414
2020-04-17 2020-03-31 13F US BANCORP DEL COM COM NEW 902973304 0 -4,706 -100.00 0 -100.00
2020-01-16 2019-12-31 13F US BANCORP DEL COM COM NEW 902973304 4,706 251 5.63 279 12.96 0.0729
2019-10-10 2019-09-30 13F US BANCORP DEL COM COM NEW 902973304 4,455 -7 -0.16 247 6.01 0.0710
2019-07-16 2019-06-30 13F US BANCORP DEL COM COM NEW 902973304 4,462 -272 -5.75 233 2.19 0.0752
2019-04-09 2019-03-31 13F US BANCORP DEL COM COM NEW 902973304 4,734 1,492 46.02 228 54.05 0.0743
2019-01-24 2018-12-31 13F US BANCORP DEL COM COM NEW 902973304 3,242 3,242 148 0.0634
2018-10-09 2018-09-30 13F US BANCORP COM Total COM 902973304 0 -732 -100.00 0 -100.00
2018-05-15 2018-03-31 13F US BANCORP COM Total COM 902973304 732 50 7.33 37 0.00 0.0170
2018-02-16 2017-12-31 13F US BANCORP COM COM 902973304 682 682 37 0.0171
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.