U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionBallast, Inc.
Latest Disclosed Ownership6,538 shares
Latest Disclosed Value $ 340,041
Ballast, Inc. ownership in USB / U.S. Bancorp

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 6,538 shares of U.S. Bancorp (US:USB) valued at $340,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,538 shares of U.S. Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $347,429 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)
2026-05-15 2026-03-31 13F US BANCORP COM NEW 902973304 6,538 0 0.00 340 -2.30 0.0786
2026-02-03 2025-12-31 13F US BANCORP DEL COM NEW 902973304 6,538 256 4.08 349 14.85 0.0817
2025-11-07 2025-09-30 13F US BANCORP DEL COM NEW 902973304 6,282 0 0.00 304 6.69 0.0736
2025-11-07 2025-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 6,282 0 0.00 284 7.17 0.0744
2025-05-12 2025-03-31 13F US BANCORP DEL COM NEW 902973304 6,282 -2,052 -24.62 265 -33.42 0.0750
2025-01-16 2024-12-31 13F US BANCORP DEL COM NEW 902973304 8,334 0 0.00 399 4.46 0.1140
2024-10-16 2024-09-30 13F US BANCORP DEL COM NEW 902973304 8,334 -153 -1.80 381 13.39 0.1081
2024-07-15 2024-06-30 13F US BANCORP DEL COM NEW 902973304 8,487 153 1.84 337 -9.68 0.1037
2024-05-06 2024-03-31 13F US BANCORP DEL COM NEW 902973304 8,334 2,052 32.66 373 37.27 0.1177
2024-01-18 2023-12-31 13F US BANCORP DEL COM NEW 902973304 6,282 6,282 272 0.0937
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.