U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership239 shares
Latest Disclosed Value $ 12,446
Horrell Capital Management, Inc. reports 0.84% increase in ownership of USB / U.S. Bancorp

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 239 shares of U.S. Bancorp (US:USB) valued at $12,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 237 shares of U.S. Bancorp. This represents a change in shares of 0.84% during the quarter. The current value of the position is $13,255 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)
2026-04-30 2026-03-31 13F US BANCORP DEL COM NEW 902973304 239 2 0.84 12 0.00 0.0057
2026-02-03 2025-12-31 13F US BANCORP DEL COM NEW 902973304 237 3 1.28 13 9.09 0.0055
2025-11-07 2025-09-30 13F US BANCORP DEL COM NEW 902973304 234 3 1.30 11 10.00 0.0048
2025-08-08 2025-06-30 13F US BANCORP DEL COM NEW 902973304 231 2 0.87 10 11.11 0.0043
2025-05-12 2025-03-31 13F US BANCORP DEL COM NEW 902973304 229 3 1.33 10 0.0040
2025-02-11 2024-12-31 13F US BANCORP DEL COM NEW 902973304 226 2 0.89 0 0.0032
2024-10-25 2024-09-30 13F US BANCORP DEL COM NEW 902973304 224 3 1.36 0 0.0030
2024-07-26 2024-06-30 13F US BANCORP DEL COM NEW 902973304 221 2 0.91 0 0.0026
2024-04-25 2024-03-31 13F US BANCORP DEL COM NEW 902973304 219 3 1.39 0 0.0028
2024-01-11 2023-12-31 13F US BANCORP DEL COM NEW 902973304 216 3 1.41 0 0.0027
2023-11-01 2023-09-30 13F US BANCORP DEL COM NEW 902973304 213 3 1.43 0 0.0023
2023-07-24 2023-06-30 13F US BANCORP DEL COM NEW 902973304 210 101 92.66 0 0.0022
2023-05-05 2023-03-31 13F US BANCORP DEL COM NEW 902973304 109 1 0.93 0 0.0013
2023-01-30 2022-12-31 13F US BANCORP DEL COM NEW 902973304 108 1 0.93 0 -100.00 0.0017
2022-11-09 2022-09-30 13F US BANCORP DEL COM NEW 902973304 107 2 1.90 4 -20.00 0.0015
2022-07-26 2022-06-30 13F US BANCORP DEL COM NEW 902973304 105 0 0.00 5 -16.67 0.0018
2022-04-20 2022-03-31 13F US BANCORP DEL COM NEW 902973304 105 1 0.96 6 0.00 0.0020
2022-02-02 2021-12-31 13F US BANCORP DEL COM NEW 902973304 104 1 0.97 6 0.00 0.0019
2021-11-03 2021-09-30 13F US BANCORP DEL COM NEW 902973304 103 -199 -65.89 6 -64.71 0.0023
2021-08-03 2021-06-30 13F US BANCORP DEL COM NEW 902973304 302 0 0.00 17 0.00 0.0063
2021-05-05 2021-03-31 13F US BANCORP DEL COM NEW 902973304 302 1 0.33 17 21.43 0.0067
2021-02-05 2020-12-31 13F US BANCORP DEL COM NEW 902973304 301 1 0.33 14 27.27 0.0060
2020-11-02 2020-09-30 13F US BANCORP DEL COM NEW 902973304 300 100 50.00 11 57.14 0.0051
2020-07-16 2020-06-30 13F US BANCORP DEL COM NEW 902973304 200 0 0.00 7 0.00 0.0035
2020-04-23 2020-03-31 13F US BANCORP DEL COM NEW 902973304 200 0 0.00 7 -41.67 0.0042
2020-01-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 200 0 0.00 12 9.09 0.0059
2019-10-17 2019-09-30 13F US BANCORP DEL COM NEW 902973304 200 0 0.00 11 10.00 0.0052
2019-07-30 2019-06-30 13F US BANCORP DEL COM NEW 902973304 200 -14,866 -98.67 10 -98.62 0.0049
2019-04-23 2019-03-31 13F US BANCORP DEL COM NEW 902973304 15,066 0 0.00 726 5.37 0.3710
2019-01-29 2018-12-31 13F US BANCORP DEL COM NEW 902973304 15,066 0 0.00 689 -13.44 0.3673
2018-10-04 2018-09-30 13F US BANCORP DEL COM NEW 902973304 15,066 0 0.00 796 5.57 0.3944
2018-07-31 2018-06-30 13F US BANCORP DEL COM NEW 902973304 15,066 0 0.00 754 -0.92 0.3777
2018-04-11 2018-03-31 13F US BANCORP DEL COM NEW 902973304 15,066 0 0.00 761 -5.70 0.3995
2018-01-24 2017-12-31 13F US BANCORP DEL COM NEW 902973304 15,066 -26,214 -63.50 807 -63.52 0.4221
2017-10-12 2017-09-30 13F US BANCORP DEL COM NEW 902973304 41,280 0 0.00 2,212 3.22 1.2230
2017-07-14 2017-06-30 13F US BANCORP DEL COM NEW 902973304 41,280 0 0.00 2,143 0.80 1.2623
2017-04-12 2017-03-31 13F US BANCORP DEL COM NEW 902973304 41,280 -14,715 -26.28 2,126 -26.08 1.3200
2017-01-24 2016-12-31 13F US BANCORP DEL COM NEW 902973304 55,995 0 0.00 2,876 19.73 1.7875
2016-10-20 2016-09-30 13F US BANCORP DEL COM NEW 902973304 55,995 0 0.00 2,402 6.38 1.5110
2016-07-26 2016-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 55,995 0 0.00 2,258 -0.66 1.4627
2016-07-26 2016-06-30 13F US BANCORP DEL COM NEW 902973304 55,995 2,273
2016-04-21 2016-03-31 13F US BANCORP DEL COM NEW 902973304 55,995 0 0.00 2,273 -4.86 1.4112
2016-01-25 2015-12-31 13F US BANCORP DEL COM NEW 902973304 55,995 0 0.00 2,389 4.05 1.4910
2015-10-21 2015-09-30 13F US BANCORP DEL COM NEW 902973304 55,995 0 0.00 2,296 -5.51 1.4570
2015-07-21 2015-06-30 13F US BANCORP DEL COM NEW 902973304 55,995 -325 -0.58 2,430 -1.18 1.4693
2015-05-04 2015-03-31 13F US BANCORP DEL COM NEW 902973304 56,320 0 0.00 2,459 -2.88 1.0594
2015-01-22 2014-12-31 13F US BANCORP DEL COM NEW 902973304 56,320 0 0.00 2,532 7.47 1.1120
2014-10-29 2014-09-30 13F US BANCORP DEL COM NEW 902973304 56,320 0 0.00 2,356 -3.44 1.1291
2014-07-29 2014-06-30 13F US BANCORP DEL COM NEW 902973304 56,320 0 0.00 2,440 1.08 1.1666
2014-05-06 2014-03-31 13F US BANCORP DEL COM NEW 902973304 56,320 -14,867 -20.88 2,414 -15.80 1.2277
2014-02-06 2013-12-31 13F US BANCORP DEL COM NEW 902973304 71,187 0 0.00 2,867 10.10 1.4258
2013-11-01 2013-09-30 13F US BANCORP DEL COM NEW 902973304 71,187 0 0.00 2,604 1.20 1.3857
2013-08-02 2013-06-30 13F US BANCORP DEL COM NEW 902973304 71,187 71,187 2,573 1.4672
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.