U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionPatton Fund Management, Inc.
Latest Disclosed Ownership4,699 shares
Latest Disclosed Value $ 244,395
Patton Fund Management, Inc. reports 9.36% increase in ownership of USB / U.S. Bancorp

On April 22, 2026 - Patton Fund Management, Inc. filed a 13F-HR form disclosing ownership of 4,699 shares of U.S. Bancorp (US:USB) valued at $244,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,297 shares of U.S. Bancorp. This represents a change in shares of 9.36% during the quarter. The current value of the position is $249,705 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)
2026-04-22 2026-03-31 13F US BANCORP COM NEW 902973304 4,699 402 9.36 244 6.55 0.0415
2026-01-23 2025-12-31 13F US BANCORP DEL COM NEW 902973304 4,297 -1,220 -22.11 229 -13.91 0.0307
2025-10-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 5,517 0 0.00 267 6.83 0.0479
2025-07-16 2025-06-30 13F US BANCORP DEL COM NEW 902973304 5,517 5,517 250 0.0547
2023-02-10 2022-12-31 13F US BANCORP COM NEW 902973304 0 -17,878 -100.00 0 -100.00
2022-10-21 2022-09-30 13F US BANCORP COM NEW 902973304 17,878 -1,675 -8.57 721 -19.89 0.2925
2022-07-22 2022-06-30 13F US BANCORP COM NEW 902973304 19,553 -12,955 -39.85 900 -47.92 0.3371
2022-04-29 2022-03-31 13F/A-1 US BANCORP COM NEW 902973304 32,508 -620 -1.87 1,728 -7.15 0.4721
2022-04-20 2022-03-31 13F US BANCORP COM NEW 902973304 32,508 -620 1,728 0.4941
2022-01-21 2021-12-31 13F US BANCORP COM NEW 902973304 33,128 33,128 1,861 0.5644
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.