U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCoastline Trust Co
Latest Disclosed Ownership265 shares
Latest Disclosed Value $ 13,783
Coastline Trust Co ownership in USB / U.S. Bancorp

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 265 shares of U.S. Bancorp (US:USB) valued at $13,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 265 shares of U.S. Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,082 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)
2026-04-03 2026-03-31 13F US BANCORP COM NEW 902973304 265 0 0.00 14 -7.14 0.0014
2026-01-05 2025-12-31 13F US BANCORP DEL COM NEW 902973304 265 0 0.00 14 16.67 0.0013
2025-10-21 2025-09-30 13F US BANCORP DEL COM NEW 902973304 265 0 0.00 13 9.09 0.0014
2025-07-17 2025-06-30 13F US BANCORP DEL COM NEW 902973304 265 0 0.00 12 0.00 0.0014
2025-04-28 2025-03-31 13F US BANCORP DEL COM NEW 902973304 265 0 0.00 11 -8.33 0.0014
2025-02-13 2024-12-31 13F US Bancorp COM NEW 902973304 265 0 0.00 13 0.00 0.0015
2024-11-06 2024-09-30 13F US Bancorp COM NEW 902973304 265 265 12 0.0014
2023-08-07 2023-06-30 13F US BANCORP COMMON STOCK 902973304 0 -14,335 -100.00 0 -100.00
2023-05-31 2023-03-31 13F/A-1 US BANCORP COMMON STOCK 902973304 14,335 -100 -0.69 517 -17.97 0.0765
2023-04-12 2023-03-31 13F US BANCORP COMMON STOCK 902973304 14,435 0 630 0.0514
2023-02-09 2022-12-31 13F US BANCORP COMMON STOCK 902973304 14,435 -1,200 -7.68 630 -0.16 0.0938
2022-11-03 2022-09-30 13F US BANCORP COMMON STOCK 902973304 15,635 -750 -4.58 630 -16.45 0.1008
2022-07-22 2022-06-30 13F US BANCORP COMMON STOCK 902973304 16,385 -250 -1.50 754 -14.71 0.1115
2022-05-04 2022-03-31 13F US BANCORP COMMON STOCK 902973304 16,635 10 0.06 884 -5.35 0.1074
2022-02-10 2021-12-31 13F US BANCORP COMMON STOCK 902973304 16,625 890 5.66 934 -0.11 0.1065
2021-11-09 2021-09-30 13F US BANCORP COMMON STOCK 902973304 15,735 3,180 25.33 935 30.77 0.1163
2021-08-10 2021-06-30 13F US BANCORP COMMON STOCK 902973304 12,555 180 1.45 715 4.53 0.0885
2021-05-10 2021-03-31 13F US BANCORP COMMON STOCK 902973304 12,375 55 0.45 684 19.16 0.0882
2021-02-12 2020-12-31 13F US BANCORP COMMON STOCK 902973304 12,320 -29,575 -70.59 574 -61.76 0.0765
2020-10-15 2020-09-30 13F US BANCORP COMMON STOCK 902973304 41,895 -190 -0.45 1,501 -3.16 0.2256
2020-08-07 2020-06-30 13F US BANCORP COMMON STOCK 902973304 42,085 -12,085 -22.31 1,550 -16.93 0.2447
2020-06-10 2020-03-31 13F US BANCORP COMMON STOCK 902973304 54,170 -9,345 -14.71 1,866 -50.44 0.3369
2020-01-15 2019-12-31 13F US BANCORP COMMON STOCK 902973304 63,515 -11,526 -15.36 3,765 -9.34 0.5218
2019-10-18 2019-09-30 13F US BANCORP COMMON STOCK 902973304 75,041 -7,054 -8.59 4,153 -3.46 0.6112
2019-07-18 2019-06-30 13F US BANCORP COMMON STOCK 902973304 82,095 -20 -0.02 4,302 8.72 0.6254
2019-04-25 2019-03-31 13F US BANCORP COMMON STOCK 902973304 82,115 1,571 1.95 3,957 7.53 0.5909
2019-01-15 2018-12-31 13F US BANCORP COMMON STOCK 902973304 80,544 -156 -0.19 3,680 -13.64 0.6345
2018-10-17 2018-09-30 13F US BANCORP COMMON STOCK 902973304 80,700 585 0.73 4,261 6.34 0.6107
2018-07-27 2018-06-30 13F US BANCORP COMMON STOCK 902973304 80,115 -5 -0.01 4,007 -0.96 0.6042
2018-04-16 2018-03-31 13F US BANCORP COMMON STOCK 902973304 80,120 87 0.11 4,046 -5.64 0.6216
2018-01-17 2017-12-31 13F US BANCORP COMMON STOCK 902973304 80,033 210 0.26 4,288 0.23 0.6451
2017-11-17 2017-09-30 13F US BANCORP COMMON STOCK 902973304 79,823 1,608 2.06 4,278 5.34 0.7460
2017-08-10 2017-06-30 13F US BANCORP COMMON STOCK 902973304 78,215 200 0.26 4,061 1.07 0.7361
2017-04-19 2017-03-31 13F US BANCORP COMMON STOCK 902973304 78,015 290 0.37 4,018 0.65 0.7501
2017-01-17 2016-12-31 13F US BANCORP COMMON STOCK 902973304 77,725 -360 -0.46 3,992 19.20 0.7842
2016-10-20 2016-09-30 13F US BANCORP COMMON STOCK 902973304 78,085 1,610 2.11 3,349 8.56 0.6552
2016-07-18 2016-06-30 13F US BANCORP COMMON STOCK 902973304 76,475 7,495 10.87 3,085 10.18 0.6232
2016-04-15 2016-03-31 13F US BANCORP COMMON STOCK 902973304 68,980 13,995 25.45 2,800 19.30 0.5973
2016-01-15 2015-12-31 13F US BANCORP COMMON STOCK 902973304 54,985 17,795 47.85 2,347 53.90 0.5153
2015-10-30 2015-09-30 13F US BANCORP COMMON STOCK 902973304 37,190 2,870 8.36 1,525 2.35 0.3472
2015-07-22 2015-06-30 13F US BANCORP COMMON STOCK 902973304 34,320 260 0.76 1,490 0.20 0.3117
2015-04-17 2015-03-31 13F US BANCORP COMMON STOCK 902973304 34,060 -215 -0.63 1,487 -3.50 0.3052
2015-01-21 2014-12-31 13F US BANCORP COMMON STOCK 902973304 34,275 410 1.21 1,541 8.75 0.3218
2014-10-20 2014-09-30 13F US BANCORP COMMON STOCK 902973304 33,865 0 0.00 1,417 -3.41 0.3714
2014-07-23 2014-06-30 13F US BANCORP COMMON STOCK 902973304 33,865 100 0.30 1,467 1.38 0.3807
2014-05-09 2014-03-31 13F US BANCORP COMMON STOCK 902973304 33,765 -1,850 -5.19 1,447 0.56 0.3847
2014-02-14 2013-12-31 13F US BANCORP COMMON STOCK 902973304 35,615 0 0.00 1,439 10.44 0.3908
2013-11-12 2013-09-30 13F US BANCORP COMMON STOCK 902973304 35,615 -1,000 -2.73 1,303 -1.59 0.3831
2013-08-06 2013-06-30 13F US BANCORP COMMON STOCK 902973304 36,615 36,615 1,324 0.4082
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.