U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership16,186 shares
Latest Disclosed Value $ 841,821
Altfest L J & Co Inc reports 0.23% increase in ownership of USB / U.S. Bancorp

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 16,186 shares of U.S. Bancorp (US:USB) valued at $841,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,149 shares of U.S. Bancorp. This represents a change in shares of 0.23% during the quarter. The current value of the position is $897,676 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)
2026-04-28 2026-03-31 13F US BANCORP COM NEW 902973304 16,186 37 0.23 842 -2.32 0.0895
2026-01-23 2025-12-31 13F US BANCORP DEL COM NEW 902973304 16,149 -931 -5.45 862 4.36 0.0943
2025-10-21 2025-09-30 13F US BANCORP DEL COM NEW 902973304 17,080 4 0.02 825 6.87 0.0921
2025-08-08 2025-06-30 13F US BANCORP DEL COM NEW 902973304 17,076 775 4.75 773 12.21 0.0911
2025-05-09 2025-03-31 13F US BANCORP DEL COM NEW 902973304 16,301 -81 -0.49 688 -12.13 0.0863
2025-02-07 2024-12-31 13F US BANCORP DEL COM NEW 902973304 16,382 213 1.32 784 0.0999
2024-11-05 2024-09-30 13F US BANCORP DEL COM NEW 902973304 16,169 565 3.62 1 0.0984
2024-08-07 2024-06-30 13F US BANCORP DEL COM NEW 902973304 15,604 67 0.43 1 0.0846
2024-04-22 2024-03-31 13F US BANCORP DEL COM NEW 902973304 15,537 0 0.00 1 0.0984
2024-01-18 2023-12-31 13F US BANCORP DEL COM NEW 902973304 15,537 0 0.00 1 0.0974
2023-10-26 2023-09-30 13F US BANCORP DEL COM NEW 902973304 15,537 0 0.00 1 0.0811
2023-08-09 2023-06-30 13F US BANCORP DEL COM NEW 902973304 15,537 7 0.05 1 0.0771
2023-04-20 2023-03-31 13F US BANCORP DEL COM NEW 902973304 15,530 -152 -0.97 1 0.0877
2023-02-02 2022-12-31 13F US BANCORP DEL COM NEW 902973304 15,682 152 0.98 1 -100.00 0.1133
2022-11-15 2022-09-30 13F US BANCORP DEL COM NEW 902973304 15,530 0 0.00 626 -12.45 0.1174
2022-08-04 2022-06-30 13F US BANCORP DEL COM NEW 902973304 15,530 0 0.00 715 -13.33 0.1285
2022-05-02 2022-03-31 13F US BANCORP DEL COM NEW 902973304 15,530 -44 -0.28 825 -5.71 0.1472
2022-01-24 2021-12-31 13F US BANCORP DEL COM NEW 902973304 15,574 44 0.28 875 -5.20 0.1669
2021-10-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 15,530 0 0.00 923 4.29 0.1934
2021-07-28 2021-06-30 13F US BANCORP DEL COM NEW 902973304 15,530 0 0.00 885 3.03 0.1908
2021-05-07 2021-03-31 13F US BANCORP DEL COM NEW 902973304 15,530 0 0.00 859 18.65 0.2030
2021-01-21 2020-12-31 13F US BANCORP DEL COM NEW 902973304 15,530 0 0.00 724 29.98 0.1774
2020-10-29 2020-09-30 13F US BANCORP DEL COM NEW 902973304 15,530 0 0.00 557 -2.62 0.1481
2020-07-21 2020-06-30 13F US BANCORP DEL COM NEW 902973304 15,530 -1,576 -9.21 572 -2.89 0.1646
2020-04-13 2020-03-31 13F US BANCORP DEL COM NEW 902973304 17,106 0 0.00 589 -41.91 0.1845
2020-01-06 2019-12-31 13F US BANCORP DEL COM NEW 902973304 17,106 0 0.00 1,014 7.07 0.2555
2019-10-10 2019-09-30 13F US BANCORP DEL COM NEW 902973304 17,106 0 0.00 947 5.69 0.2442
2019-07-15 2019-06-30 13F US BANCORP DEL COM NEW 902973304 17,106 300 1.79 896 10.62 0.2384
2019-06-10 2019-03-31 13F/A-2 US BANCORP DEL COM NEW 902973304 16,806 0 0.00 810 5.47 0.1972
2019-05-24 2019-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 16,806 0 768 0.2067
2019-04-05 2019-03-31 13F US BANCORP DEL COM NEW 902973304 8,883 -7,923 808
2019-01-15 2018-12-31 13F US BANCORP DEL COM NEW 902973304 16,806 0 0.00 768 -13.51 0.2145
2018-10-10 2018-09-30 13F US BANCORP DEL COM NEW 902973304 16,806 0 0.00 888 5.59 0.2585
2018-08-07 2018-06-30 13F US BANCORP DEL COM NEW 902973304 16,806 0 0.00 841 -0.94 0.3132
2018-05-09 2018-03-31 13F US BANCORP DEL COM NEW 902973304 16,806 0 0.00 849 -5.67 0.3663
2018-02-12 2017-12-31 13F US Bancorp Com COM 902973304 16,806 1,576 10.35 900 10.29 0.3417
2017-10-23 2017-09-30 13F US Bancorp Com COM 902973304 15,230 0 0.00 816 3.16 0.3967
2017-07-21 2017-06-30 13F US Bancorp Com COM 902973304 15,230 0 0.00 791 0.89 0.4775
2017-05-03 2017-03-31 13F US Bancorp Com COM 902973304 15,230 0 0.00 784 0.26 0.3114
2017-01-09 2016-12-31 13F US Bancorp Com COM 902973304 15,230 0 0.00 782 19.75 0.3906
2016-11-16 2016-09-30 13F US Bancorp Com COM 902973304 15,230 0 0.00 653 6.35 0.4349
2016-11-16 2016-06-30 13F US Bancorp Com COM 902973304 15,230 0 0.00 614 -0.65 0.4277
2016-05-13 2016-03-31 13F US Bancorp Com COM 902973304 15,230 0 0.00 618 -4.92 0.6361
2016-02-19 2015-12-31 13F US Bancorp Com COM 902973304 15,230 0 0.00 650 4.00 0.6362
2015-10-14 2015-09-30 13F US Bancorp Com COM 902973304 15,230 -447 -2.85 625 -8.09 0.6172
2015-07-17 2015-06-30 13F US Bancorp Com COM 902973304 15,677 32 0.20 680 -0.44 0.6235
2015-04-20 2015-03-31 13F US Bancorp Com COM 902973304 15,645 0 0.00 683 -2.84 0.6357
2015-02-23 2014-12-31 13F/A-1 US Bancorp Com COM 902973304 15,645 0 0.00 703 7.82 0.5750
2015-02-11 2014-12-31 13F US Bancorp Com COM 902973304 15,645 703
2014-11-14 2014-09-30 13F US BANCORP DEL COM NEW 902973304 15,645 -1,250 -7.40 652 -11.29 0.6408
2014-08-14 2014-06-30 13F US BANCORP DEL COM NEW 902973304 16,895 1,665 10.93 735 19.12 0.7240
2014-05-13 2014-03-31 13F US BANCORP DEL COM NEW 902973304 15,230 0 0.00 617 0.33 0.5730
2014-02-14 2013-12-31 13F US BANCORP DEL COM 902973304 15,230 15,230 615 0.5235
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.