U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionJT Stratford LLC
Latest Disclosed Ownership6,161 shares
Latest Disclosed Value $ 320,434
JT Stratford LLC reports 1.72% decrease in ownership of USB / U.S. Bancorp

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 6,161 shares of U.S. Bancorp (US:USB) valued at $320,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,269 shares of U.S. Bancorp. This represents a change in shares of -1.72% during the quarter. The current value of the position is $327,396 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)
2026-05-15 2026-03-31 13F US BANCORP COM NEW 902973304 6,161 -108 -1.72 320 -4.19 0.0408
2026-02-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 6,269 161 2.64 335 13.22 0.0429
2025-11-12 2025-09-30 13F US BANCORP DEL COM NEW 902973304 6,108 -113 -1.82 295 4.98 0.0395
2025-08-13 2025-06-30 13F US BANCORP DEL COM NEW 902973304 6,221 465 8.08 282 15.64 0.0426
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 5,756 -36 -0.62 243 -12.27 0.0430
2025-02-18 2024-12-31 13F US BANCORP DEL COM NEW 902973304 5,792 -51 -0.87 277 3.75 0.0455
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 5,843 118 2.06 267 17.62 0.0457
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 5,725 -16 -0.28 227 -11.33 0.0422
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 5,741 198 3.57 257 7.11 0.0511
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 5,543 -560 -9.18 240 18.91 0.0549
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 6,103 6,103 202 0.0521
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.