U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership235 shares
Latest Disclosed Value $ 12,222
Mascoma Wealth Management LLC reports 13.28% decrease in ownership of USB / U.S. Bancorp

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 235 shares of U.S. Bancorp (US:USB) valued at $12,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 271 shares of U.S. Bancorp. This represents a change in shares of -13.28% during the quarter. The current value of the position is $12,488 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 COM Stock 902973304 235 -36 -13.28 12 -14.29 0.0025
2026-02-04 2025-12-31 13F US BANCORP DEL COM Stock 902973304 271 36 15.32 14 27.27 0.0031
2025-10-28 2025-09-30 13F US BANCORP DEL COM Stock 902973304 235 -58 -19.80 11 -15.38 0.0025
2025-07-22 2025-06-30 13F US BANCORP DEL COM Stock 902973304 293 -85 -22.49 13 -13.33 0.0031
2025-04-24 2025-03-31 13F US BANCORP DEL COM Stock 902973304 378 0 0.00 16 -16.67 0.0040
2025-02-10 2024-12-31 13F US BANCORP DEL COM Stock 902973304 378 58 18.12 18 28.57 0.0045
2024-11-05 2024-09-30 13F US BANCORP DEL COM Stock 902973304 320 0 0.00 15 16.67 0.0036
2024-08-02 2024-06-30 13F US BANCORP DEL COM Stock 902973304 320 0 0.00 13 -14.29 0.0034
2024-05-02 2024-03-31 13F US BANCORP DEL COM Stock 902973304 320 0 0.00 14 7.69 0.0041
2024-01-24 2023-12-31 13F US BANCORP DEL COM Stock 902973304 320 -54 -14.44 14 8.33 0.0042
2023-10-13 2023-09-30 13F US BANCORP DEL COM Stock 902973304 374 0 0.00 12 -20.00 0.0039
2023-08-09 2023-06-30 13F US BANCORP DEL COM Stock 902973304 374 -316 -45.80 15 -34.78 0.0046
2023-05-01 2023-03-31 13F US BANCORP DEL COM Stock 902973304 690 0 0.00 24 -23.33 0.0069
2023-01-24 2022-12-31 13F/A-1 US BANCORP DEL COM Stock 902973304 690 0 0.00 30 7.14 0.0095
2023-01-20 2022-12-31 13F US BANCORP DEL COM Stock 902973304 690 0 0 0.0097
2022-10-18 2022-09-30 13F US BANCORP DEL COM Stock 902973304 690 0 0.00 28 -12.50 0.0097
2022-07-14 2022-06-30 13F US BANCORP DEL COM Stock 902973304 690 54 8.49 32 -5.88 0.0109
2022-04-25 2022-03-31 13F US BANCORP DEL COM Stock 902973304 636 0 0.00 34 -5.56 0.0108
2022-01-21 2021-12-31 13F US BANCORP DEL COM Stock 902973304 636 -155 -19.60 36 -23.40 0.0125
2021-10-06 2021-09-30 13F US BANCORP DEL COM Stock 902973304 791 791 47 0.0182
2021-07-06 2021-06-30 13F US BANCORP DEL COM Stock 902973304 0 -791 -100.00 0 -100.00
2021-04-26 2021-03-31 13F US BANCORP DEL COM Stock 902973304 791 791 44 0.0189
2021-01-26 2020-12-31 13F US BANCORP DEL COM Stock 902973304 0 -20,390 -100.00 0 -100.00
2019-11-21 2019-09-30 13F US BANCORP DEL COM Stock 902973304 20,390 5,750 39.28 1,128 47.07 0.7110
2019-07-29 2019-06-30 13F US BANCORP DEL COM Stock 902973304 14,640 3,638 33.07 767 44.72 0.4802
2019-04-23 2019-03-31 13F US BANCORP DEL COM Stock 902973304 11,002 10,250 1,363.03 530 1,458.82 0.3556
2019-01-28 2018-12-31 13F US BANCORP DEL COM Stock 902973304 752 0 0.00 34 -15.00 0.0260
2018-11-08 2018-09-30 13F US BANCORP DEL COM Stock 902973304 752 0 0.00 40 5.26 0.0264
2018-08-13 2018-06-30 13F US BANCORP DEL COM Stock 902973304 752 12 1.62 38 2.70 0.0268
2018-04-24 2018-03-31 13F US BANCORP DEL COM Stock 902973304 740 0 0.00 37 -11.90 0.0244
2018-02-05 2017-12-31 13F US BANCORP DEL COM Stock 902973304 740 0 0.00 42 5.00 0.0259
2017-11-07 2017-09-30 13F US BANCORP DEL COM Stock 902973304 740 0 0.00 40 5.26 0.0267
2017-07-13 2017-06-30 13F US BANCORP DEL COM Stock 902973304 740 0 0.00 38 0.00 0.0256
2017-04-18 2017-03-31 13F US BANCORP DEL COM Stock 902973304 740 0 0.00 38 0.00 0.0272
2017-01-30 2016-12-31 13F US BANCORP DEL COM Stock 902973304 740 740 38 0.0280
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.