U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionKeystone Financial Group
Latest Disclosed Ownership16,386 shares
Latest Disclosed Value $ 852,267
Keystone Financial Group reports 18.70% increase in ownership of USB / U.S. Bancorp

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 16,386 shares of U.S. Bancorp (US:USB) valued at $852,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,804 shares of U.S. Bancorp. This represents a change in shares of 18.70% during the quarter. The current value of the position is $908,768 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)
2026-05-13 2026-03-31 13F U S BANCORP DE Equtities 902973304 16,386 2,582 18.70 852 15.76 0.0573
2026-02-06 2025-12-31 13F U S BANCORP DE Equities 902973304 13,804 107 0.78 737 11.35 0.0545
2025-11-17 2025-09-30 13F/A-1 U S BANCORP DE Common Stock 902973304 13,697 -420 -2.98 662 3.61 0.0506
2025-11-14 2025-09-30 13F U S BANCORP DE Common Stock 902973304 14,117 0 639 0.0508
2025-08-13 2025-06-30 13F U S BANCORP DE Common Stock 902973304 14,117 1,536 12.21 639 20.15 0.0576
2025-05-13 2025-03-31 13F U S BANCORP DE Common Stock 902973304 12,581 1,527 13.81 531 0.57 0.0540
2025-02-13 2024-12-31 13F U S BANCORP DE Common Stock 902973304 11,054 -491 -4.25 529 0.19 0.0520
2025-02-19 2024-09-30 13F/A-3 U S BANCORP DE Common Stock 902973304 11,545 6 0.05 528 15.07 0.0676
2025-02-18 2024-09-30 13F/A-2 U S BANCORP DE Common Stock 902973304 848 -10,691 525 0.0683
2024-11-12 2024-09-30 13F U S BANCORP DE Common Stock 902973304 11,545 6 528 0.1743
2024-07-31 2024-06-30 13F U S BANCORP DE Common Stock 902973304 11,539 6 0.05 458 -11.07 0.1641
2024-05-08 2024-03-31 13F U S BANCORP DE Common Stock 902973304 11,533 -177 -1.51 516 1.78 0.0751
2024-02-14 2023-12-31 13F/A-1 U S BANCORP DE Common Stock 902973304 11,710 -2,381 -16.90 507 8.82 0.0881
2024-02-09 2023-12-31 13F U S BANCORP DE Common Stock 902973304 11,710 -2,381 507 0.0881
2023-11-06 2023-09-30 13F U S BANCORP DE Common Stock 902973304 14,091 1,397 11.01 466 10.98 0.0780
2023-08-07 2023-06-30 13F U S BANCORP DE Common Stock 902973304 12,694 815 6.86 419 -19.11 0.0713
2023-02-07 2022-12-31 13F U S BANCORP DE Common Stock 902973304 11,879 406 3.54 518 11.88 0.1023
2022-11-10 2022-09-30 13F U S BANCORP DE Common Stock 902973304 11,473 -33 -0.29 463 -12.64 0.0939
2022-08-05 2022-06-30 13F U S BANCORP DE Common Stock 902973304 11,506 60 0.52 530 -12.83 0.1050
2022-05-13 2022-03-31 13F U S BANCORP DE Common Stock 902973304 11,446 1,468 14.71 608 8.57 0.1032
2022-02-11 2021-12-31 13F U S BANCORP DE Common Stock 902973304 9,978 1,784 21.77 560 14.99 0.0919
2021-11-12 2021-09-30 13F U S BANCORP DE Common Stock 902973304 8,194 37 0.45 487 4.73 0.0881
2021-08-13 2021-06-30 13F U S BANCORP DE Common Stock 902973304 8,157 3 0.04 465 3.10 0.0842
2021-05-11 2021-03-31 13F U S BANCORP DE Common Stock 902973304 8,154 2 0.02 451 18.68 0.0879
2021-02-10 2020-12-31 13F U S BANCORP DE Common Stock 902973304 8,152 -129 -1.56 380 27.95 0.0790
2020-11-13 2020-09-30 13F U S BANCORP DE Common Stock 902973304 8,281 -725 -8.05 297 -10.54 0.0729
2020-08-13 2020-06-30 13F U S BANCORP DE Common Stock 902973304 9,006 4 0.04 332 7.10 0.0902
2020-05-05 2020-03-31 13F/A-1 U S BANCORP DE Common Stock 902973304 9,002 1,268 16.40 310 -32.46 0.1027
2020-05-05 2020-03-31 13F U S BANCORP DE Common Stock 902973304 7,734 0 459 123,311.5187
2020-02-06 2019-12-31 13F U S BANCORP DE Common Stock 902973304 7,734 768 11.02 459 18.91 0.1233
2019-11-07 2019-09-30 13F U S BANCORP DE Common Stock 902973304 6,966 -66 -0.94 386 4.89 0.1187
2019-08-07 2019-06-30 13F U S BANCORP DE Common Stock 902973304 7,032 374 5.62 368 14.64 0.1197
2019-05-07 2019-03-31 13F U S BANCORP DE Common Stock 902973304 6,658 6,658 321 0.1142
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.