U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership324 shares
Latest Disclosed Value $ 16,851
McIlrath & Eck, LLC reports 28.32% decrease in ownership of USB / U.S. Bancorp

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 324 shares of U.S. Bancorp (US:USB) valued at $16,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 452 shares of U.S. Bancorp. This represents a change in shares of -28.32% during the quarter. The current value of the position is $17,969 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)
2026-05-19 2026-03-31 13F US BANCORP DEL COM COMMON STOCK 902973304 324 -128 -28.32 17 -33.33 0.0012
2026-02-03 2025-12-31 13F US BANCORP DEL COM NEW 902973304 452 114 33.73 24 50.00 0.0022
2025-10-22 2025-09-30 13F US BANCORP DEL OM NEW 902973304 338 0 0.00 16 6.67 0.0017
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 338 0 0.00 15 7.14 0.0017
2025-05-16 2025-03-31 13F US BANCORP DEL COM NEW 902973304 338 0 0.00 14 -12.50 0.0018
2025-02-18 2024-12-31 13F US BANCORP DEL COM NEW 902973304 338 0 0.00 16 6.67 0.0021
2024-11-19 2024-09-30 13F US BANCORP DEL COM NEW 902973304 338 193 133.10 15 200.00 0.0020
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 145 0 0.00 6 -16.67 0.0009
2024-05-10 2024-03-31 13F US BANCORP DEL COM NEW 902973304 145 0 0.00 6 0.00 0.0010
2024-02-06 2023-12-31 13F US BANCORP DEL COM NEW 902973304 145 120 480.00 6 0.0011
2023-11-16 2023-09-30 13F US BANCORP DEL COM NEW 902973304 25 0 0.00 1 0.0002
2023-08-07 2023-06-30 13F US BANCORP DEL COM NEW 902973304 25 0 0.00 1 0.0002
2023-05-09 2023-03-31 13F US BANCORP DEL COM NEW 902973304 25 0 0.00 1 -100.00 0.0002
2023-02-15 2022-12-31 13F US BANCORP DEL COM NEW 902973304 25 0 0.00 1 0.00 0.0003
2022-10-18 2022-09-30 13F US BANCORP DEL COM NEW 902973304 25 0 0.00 1 0.00 0.0003
2022-07-29 2022-06-30 13F US BANCORP DEL COM NEW 902973304 25 -87 -77.68 1 -83.33 0.0003
2022-05-11 2022-03-31 13F US BANCORP DEL COM NEW 902973304 112 -10,318 -98.93 6 -98.98 0.0017
2022-02-08 2021-12-31 13F US BANCORP DEL COM NEW 902973304 10,430 499 5.02 586 -0.68 0.1584
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 9,931 169 1.73 590 6.12 0.1756
2021-08-09 2021-06-30 13F US BANCORP DEL COM NEW 902973304 9,762 792 8.83 556 12.10 0.1689
2021-05-12 2021-03-31 13F US BANCORP DEL COM NEW 902973304 8,970 -442 -4.70 496 12.98 0.1728
2021-02-05 2020-12-31 13F US BANCORP DEL COM NEW 902973304 9,412 4,766 102.58 439 162.87 0.1624
2020-11-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 4,646 2,574 124.23 167 119.74 0.0714
2020-08-04 2020-06-30 13F US BANCORP DEL COM NEW 902973304 2,072 1 0.05 76 7.04 0.0352
2020-05-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 2,071 498 31.66 71 -23.66 0.0395
2020-02-11 2019-12-31 13F US BANCORP DEL COM NEW 902973304 1,573 177 12.68 93 20.78 0.0446
2019-11-05 2019-09-30 13F US BANCORP DEL COM NEW 902973304 1,396 -199 -12.48 77 0.00 0.0407
2019-08-08 2019-06-30 13F US BANCORP DEL COM NEW 902973304 1,595 0 0.00 77 0.00 0.0427
2019-05-07 2019-03-31 13F US BANCORP DEL COM NEW 902973304 1,595 96 6.40 77 11.59 0.0427
2019-05-07 2018-12-31 13F US BANCORP DEL COM NEW 902973304 1,499 110 7.92 69 -5.48 0.0442
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 1,389 282 25.47 73 32.73 0.0420
2018-08-06 2018-06-30 13F US BANCORP DEL COM NEW 902973304 1,107 562 103.12 55 96.43 0.0334
2018-05-21 2018-03-31 13F US BANCORP DEL COM NEW 902973304 545 -90 -14.17 28 -17.65 0.0164
2018-03-16 2017-12-31 13F US BANCORP DEL COM Common 902973304 635 635 34 0.0199
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.