U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCity Holding Co
Latest Disclosed Ownership4,248 shares
Latest Disclosed Value $ 220,896
City Holding Co reports 1.16% decrease in ownership of USB / U.S. Bancorp

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 4,248 shares of U.S. Bancorp (US:USB) valued at $220,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,298 shares of U.S. Bancorp. This represents a change in shares of -1.16% during the quarter. The current value of the position is $225,739 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)
2026-04-15 2026-03-31 13F US BANCORP COM COMMON STOCK 902973304 4,248 -50 -1.16 221 -3.93 0.0201
2026-01-22 2025-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 4,298 508 13.40 229 25.14 0.0204
2025-10-22 2025-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 3,790 -250 -6.19 183 0.55 0.0230
2025-07-17 2025-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 4,040 -385 -8.70 183 -2.15 0.0239
2025-04-14 2025-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 4,425 15 0.34 187 -11.43 0.0263
2025-01-16 2024-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 4,410 -1,310 -22.90 211 -19.54 0.0299
2024-10-08 2024-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 5,720 -940 -14.11 262 -1.14 0.0363
2024-07-12 2024-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 6,660 -480 -6.72 264 -17.24 0.0391
2024-04-11 2024-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 7,140 -955 -11.80 319 -8.86 0.0479
2024-01-10 2023-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 8,095 -1,381 -14.57 350 11.82 0.0565
2023-10-13 2023-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 9,476 -1,260 -11.74 313 -11.58 0.0558
2023-07-13 2023-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 10,736 -712 -6.22 355 -14.08 0.0610
2023-04-17 2023-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 11,448 -465 -3.90 413 -20.62 0.0742
2023-01-27 2022-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 11,913 -460 -3.72 519 4.01 0.0970
2022-10-12 2022-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 12,373 -759 -5.78 499 -17.38 0.0989
2022-07-08 2022-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 13,132 -165 -1.24 604 -14.57 0.1137
2022-04-15 2022-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 13,297 0 0.00 707 -5.98 0.1146
2022-03-11 2021-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 13,297 -4,330 -24.56 752 -28.24 0.1255
2021-10-15 2021-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 17,627 -570 -3.13 1,048 1.06 0.1790
2021-07-15 2021-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 18,197 -7,607 -29.48 1,037 -27.33 0.1824
2021-04-15 2021-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 25,804 -3,553 -12.10 1,427 4.31 0.2717
2021-01-12 2020-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 29,357 -17,870 -37.84 1,368 -19.20 0.2863
2020-10-08 2020-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 47,227 -1,084 -2.24 1,693 -4.78 0.3857
2020-07-13 2020-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 48,311 -739 -1.51 1,778 5.21 0.4415
2020-04-16 2020-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 49,050 -717 -1.44 1,690 -42.73 0.5102
2020-01-10 2019-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 49,767 -1,575 -3.07 2,951 3.87 0.6999
2019-10-15 2019-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 51,342 -160 -0.31 2,841 5.26 0.7346
2019-07-16 2019-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 51,502 -1,030 -1.96 2,699 6.64 0.7321
2019-04-17 2019-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 52,532 2,497 4.99 2,531 10.67 0.7137
2019-01-18 2018-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 50,035 920 1.87 2,287 -11.84 0.7469
2018-10-15 2018-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 49,115 840 1.74 2,594 7.41 0.7442
2018-08-20 2018-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 48,275 1,235 2.63 2,415 1.68 0.7437
2018-04-12 2018-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 47,040 2,650 5.97 2,375 -0.13 0.7577
2018-01-17 2017-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 44,390 1,565 3.65 2,378 3.62 0.7522
2017-10-17 2017-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 42,825 910 2.17 2,295 5.47 0.7683
2017-07-10 2017-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 41,915 9,405 28.93 2,176 29.99 0.7668
2017-04-20 2017-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 32,510 3,680 12.76 1,674 13.03 0.6268
2017-01-26 2016-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 28,830 700 2.49 1,481 22.80 0.5758
2016-10-11 2016-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 28,130 1,240 4.61 1,206 11.25 0.5217
2016-07-13 2016-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 26,890 5,285 24.46 1,084 23.60 0.4832
2016-04-20 2016-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 21,605 2,625 13.83 877 8.27 0.4388
2016-01-20 2015-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 18,980 2,600 15.87 810 20.54 0.4173
2015-10-16 2015-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 16,380 75 0.46 672 -5.08 0.3670
2015-07-13 2015-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 16,305 1,650 11.26 708 10.63 0.3605
2015-04-15 2015-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 14,655 2,325 18.86 640 15.52 0.3266
2015-01-14 2014-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 12,330 845 7.36 554 15.42 0.2908
2014-10-09 2014-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 11,485 0 0.00 480 -0.62 0.2663
2014-08-06 2014-06-30 13F US BANCORP DEL COM COMMON STOCK 902973304 11,485 -200 -1.71 483 -3.59 0.2782
2014-04-10 2014-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 11,685 -175 -1.48 501 4.59 0.3055
2014-01-09 2013-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 11,860 11,860 479 0.3013
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.