U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership5,156 shares
Latest Disclosed Value $ 268,164
Plimoth Trust Co Llc reports 2.83% decrease in ownership of USB / U.S. Bancorp

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 5,156 shares of U.S. Bancorp (US:USB) valued at $268,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,306 shares of U.S. Bancorp. This represents a change in shares of -2.83% during the quarter. The current value of the position is $273,990 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 Del Com Com 902973304 5,156 -150 -2.83 268 -5.30 0.0312
2026-01-27 2025-12-31 13F US Bancorp Del Com Com 902973304 5,306 -199 -3.61 283 6.39 0.0631
2025-10-17 2025-09-30 13F US Bancorp Del Com Com 902973304 5,505 -800 -12.69 266 -6.67 0.0602
2025-07-22 2025-06-30 13F US Bancorp Del Com Com 902973304 6,305 6,305 285 0.0684
2024-07-23 2024-06-30 13F US Bancorp Del Com Com 902973304 0 -4,526 -100.00 0 -100.00
2024-04-18 2024-03-31 13F US Bancorp Del Com Com 902973304 4,526 -375 -7.65 202 -4.72 0.0539
2024-01-26 2023-12-31 13F US Bancorp Del Com Com 902973304 4,901 4,901 212 0.0612
2023-04-26 2023-03-31 13F US Bancorp Del Com Com 902973304 0 -6,120 -100.00 0 0.0000
2023-01-19 2022-12-31 13F US Bancorp Del Com Com 902973304 6,120 -265 -4.15 0 -100.00 0.0858
2022-10-18 2022-09-30 13F US Bancorp Del Com Com 902973304 6,385 -669 -9.48 257 -20.68 0.0888
2022-07-15 2022-06-30 13F US Bancorp Del Com Com 902973304 7,054 -734 -9.42 324 -21.74 0.1022
2022-04-25 2022-03-31 13F US Bancorp Del Com Com 902973304 7,788 65 0.84 414 -4.61 0.1100
2022-01-27 2021-12-31 13F US Bancorp Del Com Com 902973304 7,723 -5 -0.06 434 -5.45 0.1100
2021-10-22 2021-09-30 13F US Bancorp Del Com Com 902973304 7,728 -420 -5.15 459 -1.08 0.1298
2021-07-20 2021-06-30 13F US Bancorp Del Com Com 902973304 8,148 -1,353 -14.24 464 -11.79 0.1302
2021-04-14 2021-03-31 13F US Bancorp Del Com Com 902973304 9,501 -11,334 -54.40 526 -45.77 0.1552
2021-01-22 2020-12-31 13F US Bancorp Del Com Com 902973304 20,835 -2,815 -11.90 970 14.39 0.3029
2020-10-27 2020-09-30 13F US Bancorp Del Com Com 902973304 23,650 72 0.31 848 -2.30 0.2844
2020-07-20 2020-06-30 13F US Bancorp Del Com Com 902973304 23,578 11,626 97.27 868 111.19 0.3087
2020-04-22 2020-03-31 13F US Bancorp Del Com Com 902973304 11,952 -10,025 -45.62 411 -68.46 0.1724
2020-01-29 2019-12-31 13F US Bancorp Del Com Com 902973304 21,977 120 0.55 1,303 7.69 0.4214
2019-10-28 2019-09-30 13F US Bancorp Del Com Com 902973304 21,857 -990 -4.33 1,210 1.09 0.3968
2019-08-05 2019-06-30 13F US Bancorp Del Com Com 902973304 22,847 -565 -2.41 1,197 6.12 0.3939
2019-04-19 2019-03-31 13F US Bancorp Del Com Com 902973304 23,412 -15,120 -39.24 1,128 -35.95 0.3752
2019-01-25 2018-12-31 13F US Bancorp Del Com Com 902973304 38,532 -2,130 -5.24 1,761 -17.98 0.6493
2018-12-13 2018-09-30 13F US Bancorp Del Com Com 902973304 40,662 200 0.49 2,147 6.08 0.6958
2018-12-12 2018-06-30 13F US Bancorp Del Com Com 902973304 40,462 2,426 6.38 2,024 5.36 0.6936
2018-12-21 2018-03-31 13F US Bancorp Del Com Com 902973304 38,036 33,475 733.94 1,921 687.30 0.6636
2018-12-26 2017-12-31 13F US Bancorp Del Com Com 902973304 4,561 4,561 244 0.0874
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.