U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership50,801 shares
Latest Disclosed Value $ 2,642,160
Lee Danner & Bass Inc reports 1.50% increase in ownership of USB / U.S. Bancorp

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 50,801 shares of U.S. Bancorp (US:USB) valued at $2,642,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 50,051 shares of U.S. Bancorp. This represents a change in shares of 1.50% during the quarter. The current value of the position is $2,699,565 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)
2026-04-28 2026-03-31 13F U.S. BANCORP Stock 902973304 50,801 750 1.50 2,642 -1.05 0.1660
2026-01-29 2025-12-31 13F U.S. BANCORP Stock 902973304 50,051 -225 -0.45 2,671 9.92 0.1914
2025-10-29 2025-09-30 13F U.S. BANCORP Stock 902973304 50,276 -858 -1.68 2,430 5.02 0.1768
2025-07-31 2025-06-30 13F US BANCORP DEL COM Stock 902973304 51,134 1,275 2.56 2,314 9.88 0.1800
2025-04-29 2025-03-31 13F US BANCORP DEL COM Stock 902973304 49,859 449 0.91 2,105 -10.92 0.1702
2025-02-11 2024-12-31 13F US BANCORP DEL COM Stock 902973304 49,410 -250 -0.50 2,363 118,050.00 0.1873
2024-10-30 2024-09-30 13F US Bancorp COM 902973304 49,660 0 0.00 2 100.00 0.1599
2024-07-30 2024-06-30 13F US Bancorp COM 902973304 49,660 -940 -1.86 2 -50.00 0.1520
2024-02-01 2023-12-31 13F US Bancorp COM 902973304 50,600 -2,423 -4.57 2 100.00 0.1876
2023-10-27 2023-09-30 13F US Bancorp COM 902973304 53,023 -1,325 -2.44 2 0.00 0.1587
2023-07-31 2023-06-30 13F US Bancorp COM 902973304 54,348 -668 -1.21 2 0.00 0.1545
2023-05-02 2023-03-31 13F US Bancorp COM 902973304 55,016 2,840 5.44 2 -50.00 0.1824
2023-02-01 2022-12-31 13F US Bancorp COM 902973304 52,176 -1,000 -1.88 2 -99.91 0.2146
2022-10-31 2022-09-30 13F US Bancorp COM 902973304 53,176 7,873 17.38 2,144 2.83 0.2267
2022-07-25 2022-06-30 13F US Bancorp COM 902973304 45,303 575 1.29 2,085 -12.28 0.2106
2022-04-27 2022-03-31 13F US Bancorp COM 902973304 44,728 12,550 39.00 2,377 31.54 0.2026
2022-01-27 2021-12-31 13F US Bancorp COM 902973304 32,178 1,350 4.38 1,807 -1.36 0.1547
2021-11-01 2021-09-30 13F US Bancorp COM 902973304 30,828 -200 -0.64 1,832 3.62 0.1690
2021-07-27 2021-06-30 13F US Bancorp COM 902973304 31,028 -2,335 -7.00 1,768 -4.17 0.1602
2021-04-29 2021-03-31 13F US Bancorp COM 902973304 33,363 7,200 27.52 1,845 51.35 0.1777
2021-02-09 2020-12-31 13F US Bancorp COM 902973304 26,163 -725 -2.70 1,219 26.45 0.1300
2020-11-12 2020-09-30 13F US Bancorp COM 902973304 26,888 -750 -2.71 964 -5.30 0.1142
2020-08-10 2020-06-30 13F US Bancorp COM 902973304 27,638 800 2.98 1,018 10.05 0.1298
2020-05-04 2020-03-31 13F US Bancorp COM 902973304 26,838 14,345 114.82 925 24.83 0.1324
2020-02-13 2019-12-31 13F US Bancorp COM 902973304 12,493 220 1.79 741 9.13 0.0775
2019-10-30 2019-09-30 13F US Bancorp COM 902973304 12,273 400 3.37 679 9.16 0.0729
2019-07-30 2019-06-30 13F US Bancorp COM 902973304 11,873 -25 -0.21 622 8.55 0.0658
2019-05-06 2019-03-31 13F US Bancorp COM 902973304 11,898 -50 -0.42 573 4.95 0.0631
2019-01-29 2018-12-31 13F US Bancorp COM 902973304 11,948 -592 -4.72 546 -17.52 0.0643
2018-11-06 2018-09-30 13F US Bancorp COM 902973304 12,540 142 1.15 662 6.77 0.0657
2018-11-02 2018-06-30 13F/A-1 US Bancorp COM 902973304 12,398 0 0.00 620 -0.96 0.0660
2018-08-06 2018-06-30 13F US Bancorp COM 902973304 12,398 0 657
2018-05-02 2018-03-31 13F US Bancorp COM 902973304 12,398 0 0.00 626 -5.72 0.0652
2018-02-02 2017-12-31 13F US Bancorp COM 902973304 12,398 173 1.42 664 1.37 0.0675
2017-10-27 2017-09-30 13F US Bancorp COM 902973304 12,225 22 0.18 655 3.31 0.0705
2017-07-27 2017-06-30 13F US Bancorp COM 902973304 12,203 -50 -0.41 634 0.48 0.0712
2017-05-23 2017-03-31 13F/A-1 US Bancorp COM 902973304 12,253 -947 -7.17 631 -6.93 0.0712
2017-05-04 2017-03-31 13F US Bancorp COM 902973304 12,253 631
2017-01-30 2016-12-31 13F US Bancorp COM 902973304 13,200 0 0.00 678 19.79 0.0797
2016-10-26 2016-09-30 13F US Bancorp COM 902973304 13,200 -50 -0.38 566 5.99 0.0690
2016-08-02 2016-06-30 13F US Bancorp COM 902973304 13,250 0 0.00 534 -7.13 0.0647
2016-04-27 2016-03-31 13F US Bancorp COM 902973304 13,250 -25 -0.19 575 1.59 0.0706
2016-02-01 2015-12-31 13F US Bancorp COM 902973304 13,275 0 0.00 566 4.04 0.0741
2015-11-03 2015-09-30 13F US Bancorp COM 902973304 13,275 175 1.34 544 -4.39 0.0726
2015-08-05 2015-06-30 13F US Bancorp COM 902973304 13,100 0 0.00 569 -0.52 0.0678
2015-05-05 2015-03-31 13F US Bancorp COM 902973304 13,100 13,100 0.00 572 0.0675
2015-02-05 2014-12-31 13F US Bancorp COM 902973304 0 -13,925 -100.00 0 -100.00
2014-10-28 2014-09-30 13F US Bancorp COM 902973304 13,925 0 0.00 582 -3.48 0.0720
2014-08-04 2014-06-30 13F US Bancorp COM 902973304 13,925 -100 -0.71 603 0.33 0.0735
2014-05-01 2014-03-31 13F US Bancorp COM 902973304 14,025 -225 -1.58 601 4.34 0.0780
2014-02-06 2013-12-31 13F US Bancorp COM 902973304 14,250 -45 -0.31 576 10.13 0.0768
2013-10-31 2013-09-30 13F US Bancorp COM 902973304 14,295 0 0.00 523 1.16 0.0728
2013-08-07 2013-06-30 13F US Bancorp COM 902973304 14,295 14,295 517 0.0754
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.