U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionChicago Capital, LLC
Latest Disclosed Ownership9,260 shares
Latest Disclosed Value $ 481,613
Chicago Capital, LLC reports 0.34% decrease in ownership of USB / U.S. Bancorp

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 9,260 shares of U.S. Bancorp (US:USB) valued at $481,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,292 shares of U.S. Bancorp. This represents a change in shares of -0.34% during the quarter. The current value of the position is $492,076 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)
2026-04-23 2026-03-31 13F US BANCORP COM NEW 902973304 9,260 -32 -0.34 482 -2.83 0.0130
2026-01-26 2025-12-31 13F US BANCORP DEL COM NEW 902973304 9,292 -9 -0.10 496 10.24 0.0122
2025-10-22 2025-09-30 13F US BANCORP DEL COM NEW 902973304 9,301 0 0.00 450 6.90 0.0111
2025-07-17 2025-06-30 13F US BANCORP DEL COM NEW 902973304 9,301 -334 -3.47 421 3.45 0.0104
2025-04-17 2025-03-31 13F US BANCORP DEL COM NEW 902973304 9,635 -800 -7.67 407 -18.64 0.0115
2025-01-24 2024-12-31 13F US BANCORP DEL COM NEW 902973304 10,435 553 5.60 499 10.64 0.0132
2024-10-18 2024-09-30 13F US BANCORP DEL COM NEW 902973304 9,882 600 6.46 452 22.55 0.0125
2024-08-06 2024-06-30 13F US BANCORP DEL COM NEW 902973304 9,282 3,958 74.34 368 55.27 0.0110
2024-04-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 5,324 -160 -2.92 238 0.00 0.0073
2024-01-22 2023-12-31 13F US BANCORP DEL COM NEW 902973304 5,484 5,484 237 0.0085
2023-07-20 2023-06-30 13F US BANCORP DEL COM NEW 902973304 0 -7,384 -100.00 0 -100.00
2023-04-18 2023-03-31 13F US BANCORP DEL COM NEW 902973304 7,384 -3,956 -34.89 266 -46.15 0.0132
2023-01-20 2022-12-31 13F US BANCORP DEL COM NEW 902973304 11,340 0 0.00 495 8.10 0.0274
2022-10-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 11,340 -5 -0.04 457 -12.45 0.0264
2022-07-21 2022-06-30 13F US BANCORP DEL COM NEW 902973304 11,345 0 0.00 522 -13.43 0.0288
2022-04-21 2022-03-31 13F US BANCORP DEL COM NEW 902973304 11,345 0 0.00 603 -5.34 0.0260
2022-01-20 2021-12-31 13F US BANCORP DEL COM NEW 902973304 11,345 0 0.00 637 -5.49 0.0237
2021-10-28 2021-09-30 13F US BANCORP DEL COM NEW 902973304 11,345 107 0.95 674 5.31 0.0256
2021-07-22 2021-06-30 13F US BANCORP DEL COM NEW 902973304 11,238 0 0.00 640 2.89 0.0250
2021-04-13 2021-03-31 13F US BANCORP DEL COM NEW 902973304 11,238 0 0.00 622 18.70 0.0263
2021-01-25 2020-12-31 13F US BANCORP DEL COM NEW 902973304 11,238 412 3.81 524 35.05 0.0234
2020-10-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 10,826 0 0.00 388 -2.76 0.0199
2020-07-29 2020-06-30 13F US BANCORP DEL COM NEW 902973304 10,826 3,956 57.58 399 68.35 0.0231
2020-04-21 2020-03-31 13F US BANCORP DEL COM NEW 902973304 6,870 -2,878 -29.52 237 -59.00 0.0191
2020-01-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 9,748 0 0.00 578 7.24 0.0353
2019-10-28 2019-09-30 13F US BANCORP COMMON 902973304 9,748 1,433 17.23 539 23.62 0.0361
2019-07-11 2019-06-30 13F US BANCORP COMMON 902973304 8,315 3,272 64.88 436 79.42 0.0279
2019-04-23 2019-03-31 13F US BANCORP COMMON 902973304 5,043 0 0.00 243 5.65 0.0165
2019-02-11 2018-12-31 13F US BANCORP COM 902973304 5,043 0 0.00 230 -13.53 0.0188
2018-11-02 2018-09-30 13F US BANCORP COM 902973304 5,043 0 0.00 266 5.56 0.0184
2018-07-19 2018-06-30 13F US BANCORP COM 902973304 5,043 500 11.01 252 10.04 0.0203
2018-05-09 2018-03-31 13F US Bancorp COM 902973304 4,543 4,543 229 0.0306
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.