U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionORG Partners LLC
Latest Disclosed Ownership691 shares
Latest Disclosed Value $ 36,861
ORG Partners LLC reports 24.28% increase in ownership of USB / U.S. Bancorp

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 691 shares of U.S. Bancorp (US:USB) valued at $36,872 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 556 shares of U.S. Bancorp. This represents a change in shares of 24.28% during the quarter. The current value of the position is $36,720 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)
2026-01-14 2025-12-31 13F US BANCORP DEL COMMON STOCK 902973304 691 135 24.28 37 38.46 0.0065
2025-10-24 2025-09-30 13F US BANCORP DEL COMMON STOCK 902973304 556 122 28.11 27 30.00 0.0049
2025-07-16 2025-06-30 13F US BANCORP DEL COMMON STOCK 902973304 434 -187 -30.11 20 -20.00 0.0043
2025-04-21 2025-03-31 13F US BANCORP DEL COMMON STOCK 902973304 621 212 51.83 26 31.58 0.0064
2025-01-10 2024-12-31 13F US BANCORP DEL COMMON STOCK 902973304 409 -34 -7.67 20 -5.00 0.0027
2024-10-11 2024-09-30 13F US BANCORP DEL COMMON STOCK 902973304 443 -110 -19.89 20 -4.76 0.0032
2024-07-16 2024-06-30 13F US BANCORP DEL COMMON STOCK 902973304 553 173 45.53 22 31.25 0.0027
2024-05-06 2024-03-31 13F U S BANCORP COMMON STOCK 902973304 380 -710 -65.14 17 -65.96 0.0318
2024-01-29 2023-12-31 13F U S BANCORP COMMON STOCK 902973304 1,090 -580 -34.73 47 -14.55 0.0079
2023-11-13 2023-09-30 13F/A-1 U S BANCORP USB 902973304 1,670 -3,280 -66.26 55 -66.46 0.0163
2023-11-03 2023-09-30 13F U S BANCORP USB 902973304 1,670 -3,280 28 0.0006
2023-07-25 2023-06-30 13F U S BANCORP COMMON STOCK 902973304 4,950 4,950 164 0.0267
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.