U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionOarsman Capital, Inc.
Latest Disclosed Ownership7,972 shares
Latest Disclosed Value $ 414,615
Oarsman Capital, Inc. reports 1.31% increase in ownership of USB / U.S. Bancorp

On April 27, 2026 - Oarsman Capital, Inc. filed a 13F-HR form disclosing ownership of 7,972 shares of U.S. Bancorp (US:USB) valued at $414,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,869 shares of U.S. Bancorp. This represents a change in shares of 1.31% during the quarter. The current value of the position is $423,632 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)
2026-04-27 2026-03-31 13F US BANCORP COM Stock 902973304 7,972 103 1.31 415 -1.19 0.0515
2026-02-13 2025-12-31 13F US BANCORP COM Stock 902973304 7,869 72 0.92 420 11.44 0.0545
2025-11-21 2025-09-30 13F US BANCORP DEL COM Stock 902973304 7,797 -827 -9.59 377 -3.59 0.0528
2025-08-01 2025-06-30 13F US BANCORP DEL COM Stock 902973304 8,624 490 6.02 390 13.70 0.0612
2025-05-14 2025-03-31 13F US BANCORP DEL COM Stock 902973304 8,134 -223 -2.67 343 -14.04 0.0617
2025-02-13 2024-12-31 13F US BANCORP DEL COM Stock 902973304 8,357 0 0.00 400 4.45 0.0696
2024-11-08 2024-09-30 13F US BANCORP DEL COM Stock 902973304 8,357 -168 -1.97 382 13.02 0.0704
2024-08-12 2024-06-30 13F US BANCORP DEL COM Stock 902973304 8,525 -1,382 -13.95 338 -23.53 0.0741
2024-05-15 2024-03-31 13F US BANCORP DEL COM Stock 902973304 9,907 2,855 40.48 443 44.92 0.1058
2024-02-16 2023-12-31 13F US BANCORP DEL COM Stock 902973304 7,052 7,052 305 0.0810
2022-05-11 2022-03-31 13F U.S. Bancorp COM 902973304 0 -3,672 -100.00 0 -100.00
2022-02-10 2021-12-31 13F U.S. Bancorp COM 902973304 3,672 -100 -2.65 206 -8.04 0.0812
2021-11-12 2021-09-30 13F U.S. Bancorp COM 902973304 3,772 -160 -4.07 224 0.00 0.0907
2021-08-12 2021-06-30 13F U.S. Bancorp COM 902973304 3,932 260 7.08 224 10.34 0.0890
2021-05-12 2021-03-31 13F U.S. Bancorp COM 902973304 3,672 3,672 203 0.0878
2020-05-13 2020-03-31 13F U.S. Bancorp COM 902973304 0 -6,480 -100.00 0 -100.00
2020-02-13 2019-12-31 13F U.S. Bancorp COM 902973304 6,480 -30 -0.46 384 6.67 0.1755
2019-11-12 2019-09-30 13F U.S. Bancorp COM 902973304 6,510 -500 -7.13 360 -1.91 0.1713
2019-08-13 2019-06-30 13F U.S. Bancorp COM 902973304 7,010 -775 -9.96 367 -2.13 0.1663
2019-05-14 2019-03-31 13F U.S. Bancorp COM 902973304 7,785 -800 -9.32 375 -4.34 0.1781
2019-02-13 2018-12-31 13F U.S. Bancorp COM 902973304 8,585 -100 -1.15 392 -14.60 0.2009
2018-11-07 2018-09-30 13F U.S. Bancorp COM 902973304 8,685 -175 -1.98 459 3.61 0.1849
2018-08-10 2018-06-30 13F U.S. Bancorp COM 902973304 8,860 -850 -8.75 443 -9.59 0.2013
2018-05-14 2018-03-31 13F U.S. Bancorp COM 902973304 9,710 -1,380 -12.44 490 -17.51 0.2230
2018-02-08 2017-12-31 13F U.S. Bancorp COM 902973304 11,090 -210 -1.86 594 -1.98 0.2557
2017-11-13 2017-09-30 13F U.S. Bancorp COM 902973304 11,300 -130 -1.14 606 2.19 0.2562
2017-08-10 2017-06-30 13F U.S. Bancorp COM 902973304 11,430 488 4.46 593 5.14 0.2711
2017-05-11 2017-03-31 13F U.S. Bancorp COM 902973304 10,942 935 9.34 564 9.73 0.2625
2017-02-09 2016-12-31 13F U.S. Bancorp COM 902973304 10,007 -1,240 -11.03 514 6.64 0.3310
2016-11-10 2016-09-30 13F U.S. Bancorp COM 902973304 11,247 -100 -0.88 482 5.24 0.2458
2016-08-12 2016-06-30 13F U.S. Bancorp COM 902973304 11,347 -197 -1.71 458 -2.35 0.2380
2016-05-12 2016-03-31 13F U.S. Bancorp COM 902973304 11,544 -1,400 -10.82 469 -15.04 0.2494
2016-02-11 2015-12-31 13F U.S. Bancorp COM 902973304 12,944 -4,158 -24.31 552 -21.26 0.3089
2015-11-10 2015-09-30 13F U.S. Bancorp COM 902973304 17,102 -127 -0.74 701 -6.28 0.4143
2015-08-13 2015-06-30 13F U.S. Bancorp COM 902973304 17,229 442 2.63 748 2.05 0.5101
2015-05-14 2015-03-31 13F U.S. Bancorp COM 902973304 16,787 102 0.61 733 -2.27 0.5062
2015-02-06 2014-12-31 13F U.S. Bancorp COM 902973304 16,685 -124 -0.74 750 6.69 0.5406
2014-11-06 2014-09-30 13F U.S. Bancorp COM 902973304 16,809 292 1.77 703 -1.82 0.5182
2014-08-08 2014-06-30 13F U.S. Bancorp COM 902973304 16,517 390 2.42 716 3.62 0.5194
2014-04-25 2014-03-31 13F U.S. Bancorp COM 902973304 16,127 50 0.31 691 6.31 0.5334
2014-02-06 2013-12-31 13F U.S. Bancorp COM 902973304 16,077 -200 -1.23 650 9.24 0.5219
2013-11-13 2013-09-30 13F U.S. Bancorp COM 902973304 16,277 175 1.09 595 2.23 0.5195
2013-08-08 2013-06-30 13F U.S. Bancorp COM 902973304 16,102 16,102 582 0.5507
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.