U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionExcalibur Management Corp
Latest Disclosed Ownership10,354 shares
Latest Disclosed Value $ 538,512
Excalibur Management Corp ownership in USB / U.S. Bancorp

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 10,354 shares of U.S. Bancorp (US:USB) valued at $538,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,354 shares of U.S. Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $550,212 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)
2026-05-05 2026-03-31 13F US BANCORP COM NEW 902973304 10,354 0 0.00 539 -2.54 0.1934
2026-02-10 2025-12-31 13F US BANCORP DEL COM NEW 902973304 10,354 -300 -2.82 552 7.39 0.1992
2025-11-10 2025-09-30 13F US BANCORP DEL COM NEW 902973304 10,654 50 0.47 515 7.31 0.1868
2025-08-06 2025-06-30 13F US BANCORP DEL COM NEW 902973304 10,604 275 2.66 480 9.86 0.1800
2025-05-08 2025-03-31 13F US BANCORP DEL COM NEW 902973304 10,329 0 0.00 436 -11.74 0.1714
2025-02-12 2024-12-31 13F US BANCORP DEL COM NEW 902973304 10,329 -71 -0.68 494 4.00 0.1962
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 10,400 75 0.73 476 16.14 0.1813
2024-08-09 2024-06-30 13F US BANCORP DEL COM NEW 902973304 10,325 415 4.19 410 -7.47 0.1672
2024-05-13 2024-03-31 13F US BANCORP DEL COM NEW 902973304 9,910 -14 -0.14 443 1.84 0.1875
2024-02-12 2023-12-31 13F US BANCORP DEL COM NEW 902973304 9,924 -167 -1.65 434 30.33 0.2039
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 10,091 360 3.70 334 3.74 0.1735
2023-08-08 2023-06-30 13F US BANCORP DEL COM NEW 902973304 9,731 10 0.10 322 -8.29 0.1638
2023-05-08 2023-03-31 13F US BANCORP DEL COM NEW 902973304 9,721 618 6.79 350 -11.62 0.1817
2023-02-10 2022-12-31 13F US BANCORP DEL COM NEW 902973304 9,103 -328 -3.48 397 4.21 0.2075
2022-11-04 2022-09-30 13F US BANCORP DEL COM Stock 902973304 9,431 0 0.00 380 -12.44 0.2127
2022-07-25 2022-06-30 13F US BANCORP DEL COM Stock 902973304 9,431 25 0.27 434 -13.20 0.2258
2022-05-03 2022-03-31 13F US BANCORP DEL COM Stock 902973304 9,406 -13 -0.14 500 -5.48 0.2167
2022-02-10 2021-12-31 13F US BANCORP DEL COM Stock 902973304 9,419 1,542 19.58 529 13.03 0.2135
2021-10-28 2021-09-30 13F US BANCORP DEL COM Stock 902973304 7,877 250 3.28 468 7.59 0.2050
2021-07-26 2021-06-30 13F US BANCORP DEL COM Stock 902973304 7,627 92 1.22 435 4.32 0.1970
2021-05-03 2021-03-31 13F US BANCORP DEL COM Stock 902973304 7,535 -150 -1.95 417 16.48 0.2056
2021-01-26 2020-12-31 13F US BANCORP DEL COM Stock 902973304 7,685 -500 -6.11 358 22.18 0.1923
2020-11-02 2020-09-30 13F US BANCORP DEL COM Stock 902973304 8,185 0 0.00 293 -2.66 0.1776
2020-08-14 2020-06-30 13F US BANCORP DEL COM Stock 902973304 8,185 115 1.43 301 8.27 0.2004
2020-05-15 2020-03-31 13F US BANCORP DEL COM Stock 902973304 8,070 570 7.60 278 -37.53 0.2145
2020-02-04 2019-12-31 13F US BANCORP COM 902973304 7,500 2,325 44.93 445 55.59 0.2909
2019-10-21 2019-09-30 13F US BANCORP COM 902973304 5,175 0 0.00 286 5.54 0.2567
2019-07-26 2019-06-30 13F US BANCORP COM 902973304 5,175 0 0.00 271 8.84 0.2498
2019-04-24 2019-03-31 13F US BANCORP COM 902973304 5,175 0 0.00 249 5.51 0.2348
2019-01-28 2018-12-31 13F US BANCORP COM 902973304 5,175 0 0.00 236 -13.55 0.2384
2018-10-25 2018-09-30 13F US BANCORP COM 902973304 5,175 0 0.00 273 5.41 0.2332
2018-07-26 2018-06-30 13F US BANCORP COM 902973304 5,175 0 0.00 259 -0.77 0.2062
2018-04-23 2018-03-31 13F US BANCORP COM 902973304 5,175 0 0.00 261 -5.78 0.2122
2018-01-22 2017-12-31 13F US BANCORP COM 902973304 5,175 0 0.00 277 0.00 0.2326
2017-10-25 2017-09-30 13F US BANCORP COM 902973304 5,175 0 0.00 277 2.97 0.2353
2017-07-24 2017-06-30 13F US BANCORP COM 902973304 5,175 0 0.00 269 0.75 0.2410
2017-04-25 2017-03-31 13F US BANCORP COM 902973304 5,175 -1,075 -17.20 267 -16.82 0.2377
2017-01-25 2016-12-31 13F US BANCORP COM 902973304 6,250 0 0.00 321 19.78 0.2923
2016-10-25 2016-09-30 13F US BANCORP COM 902973304 6,250 0 0.00 268 6.35 0.2543
2016-07-25 2016-06-30 13F US BANCORP COM 902973304 6,250 0 0.00 252 -0.79 0.2167
2016-04-25 2016-03-31 13F US BANCORP COM 902973304 6,250 0 0.00 254 -4.87 0.2275
2016-01-26 2015-12-31 13F US BANCORP COM 902973304 6,250 0 0.00 267 4.30 0.2483
2015-10-23 2015-09-30 13F US BANCORP COM 902973304 6,250 0 0.00 256 -5.54 0.2560
2015-07-24 2015-06-30 13F US BANCORP COM 902973304 6,250 0 0.00 271 -0.73 0.2536
2015-04-29 2015-03-31 13F US BANCORP COM 902973304 6,250 6,250 0.00 273 0.2640
2015-01-26 2014-12-31 13F US BANCORP COM 902973304 0 -6,275 -100.00 0 -100.00
2014-10-23 2014-09-30 13F US BANCORP COM 902973304 6,275 0 0.00 262 -3.68 0.2694
2014-07-23 2014-06-30 13F US BANCORP COM 902973304 6,275 0 0.00 272 1.12 0.2839
2014-04-24 2014-03-31 13F US BANCORP COM 902973304 6,275 0 0.00 269 5.91 0.2947
2014-01-31 2013-12-31 13F US BANCORP COM 902973304 6,275 -125 -1.95 254 8.55 0.2771
2013-11-04 2013-09-30 13F US BANCORP COM 902973304 6,400 0 0.00 234 1.30 0.2747
2013-08-09 2013-06-30 13F US BANCORP COM 902973304 6,400 6,400 231 0.2867
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.