U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership13,398 shares
Latest Disclosed Value $ 696,851
Ullmann Financial Group, Inc. reports 6.35% increase in ownership of USB / U.S. Bancorp

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 13,398 shares of U.S. Bancorp (US:USB) valued at $696,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,598 shares of U.S. Bancorp. This represents a change in shares of 6.35% during the quarter. The current value of the position is $711,970 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)
2026-04-13 2026-03-31 13F US BANCORP COM NEW 902973304 13,398 800 6.35 697 18.37 0.0723
2026-02-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 12,598 0 0.00 588 -3.29 0.0612
2025-10-17 2025-09-30 13F US BANCORP DEL COM NEW 902973304 12,598 425 3.49 609 10.55 0.0665
2025-07-11 2025-06-30 13F US BANCORP DEL COM NEW 902973304 12,173 -40 -0.33 551 6.80 0.0651
2025-04-11 2025-03-31 13F US BANCORP DEL COM NEW 902973304 12,213 0 0.00 516 -11.82 0.0685
2025-01-15 2024-12-31 13F US BANCORP DEL COM NEW 902973304 12,213 -1,000 -7.57 584 -3.31 0.0754
2024-10-15 2024-09-30 13F US BANCORP DEL COM NEW 902973304 13,213 0 0.00 604 15.27 0.0781
2024-08-08 2024-06-30 13F US BANCORP DEL COM NEW 902973304 13,213 129 0.99 525 -10.27 0.0748
2024-05-10 2024-03-31 13F US BANCORP DEL COM NEW 902973304 13,084 1,315 11.17 585 14.73 0.0870
2024-01-11 2023-12-31 13F US BANCORP DEL COM NEW 902973304 11,769 101 0.87 509 32.21 0.0831
2023-10-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 11,668 21 0.18 386 0.26 0.0721
2023-07-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 11,647 25 0.22 385 -8.13 0.0771
2023-04-11 2023-03-31 13F US BANCORP DEL COM NEW 902973304 11,622 1,087 10.32 419 -8.93 0.0952
2023-01-19 2022-12-31 13F US BANCORP DEL COM NEW 902973304 10,535 -35 -0.33 459 7.75 0.1129
2022-10-12 2022-09-30 13F US BANCORP DEL COM NEW 902973304 10,570 -60 -0.56 426 -12.88 0.1175
2022-07-13 2022-06-30 13F US BANCORP DEL COM NEW 902973304 10,630 6,589 163.05 489 127.44 0.1325
2022-04-14 2022-03-31 13F US BANCORP DEL COM NEW 902973304 4,041 0 0.00 215 -5.29 0.0549
2022-01-26 2021-12-31 13F US BANCORP DEL COM NEW 902973304 4,041 0 0.00 227 -5.42 0.0606
2021-10-19 2021-09-30 13F US BANCORP DEL COM COM 902973304 4,041 35 0.87 240 5.26 0.0948
2021-07-09 2021-06-30 13F US BANCORP DEL COM COM 902973304 4,006 0 0.00 228 2.70 0.0939
2021-04-14 2021-03-31 13F US BANCORP DEL COM COM 902973304 4,006 4,006 222 0.0989
2020-01-14 2019-12-31 13F US BANCORP DEL COM COM 902973304 0 -4,198 -100.00 0 -100.00
2019-10-08 2019-09-30 13F US BANCORP DEL COM COM 902973304 4,198 0 0.00 232 5.94 0.1429
2019-07-11 2019-06-30 13F US BANCORP DEL COM COM 902973304 4,198 0 0.00 219 8.42 0.1368
2019-04-08 2019-03-31 13F US BANCORP DEL COM COM 902973304 4,198 4,198 202 0.1299
2019-01-14 2018-12-31 13F US Bancorp COM NEW 902973304 0 -4,198 -100.00 0 -100.00
2018-11-06 2018-09-30 13F US Bancorp COM NEW 902973304 4,198 0 0.00 221 5.74 0.1471
2018-08-07 2018-06-30 13F US Bancorp COM NEW 902973304 4,198 0 0.00 209 -0.95 0.1446
2018-05-07 2018-03-31 13F US Bancorp COM NEW 902973304 4,198 0 0.00 211 -9.05 0.1491
2018-02-09 2017-12-31 13F US Bancorp COM NEW 902973304 4,198 4,198 232 0.1594
2017-11-14 2017-09-30 13F US Bancorp COM NEW 902973304 0 -4,198 -100.00 0 -100.00
2017-07-24 2017-06-30 13F US Bancorp COM NEW 902973304 4,198 4,006 2,086.46 217 2,311.11 0.1560
2017-05-26 2017-03-31 13F US Bancorp COM NEW 902973304 192 192 9 0.0075
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.