미국 방코프
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionDearborn Partners Llc
Latest Disclosed Ownership20,481 shares
Latest Disclosed Value $ 1,065,204
Dearborn Partners Llc reports 6.31% decrease in ownership of USB / U.S. Bancorp

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 20,481 shares of U.S. Bancorp (CH:USB) valued at $1,065,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,860 shares of U.S. Bancorp. This represents a change in shares of -6.31% during the quarter.

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)
2026-05-12 2026-03-31 13F U. S. Bancorp COM 902973304 20,481 -1,379 -6.31 1,065 -8.66 0.0557
2026-02-11 2025-12-31 13F U. S. Bancorp COM 902973304 21,860 -1,747 -7.40 1,166 2.28 0.0583
2025-11-10 2025-09-30 13F U. S. Bancorp COM 902973304 23,607 917 4.04 1,141 11.11 0.0535
2025-08-14 2025-06-30 13F U. S. Bancorp COM 902973304 22,690 -320 -1.39 1,027 5.66 0.0486
2025-05-08 2025-03-31 13F U. S. Bancorp COM 902973304 23,010 -3,358 -12.74 971 -23.00 0.0466
2025-02-07 2024-12-31 13F U. S. Bancorp COM 902973304 26,368 -1,350 -4.87 1,261 -0.47 0.0528
2024-11-06 2024-09-30 13F U. S. Bancorp COM 902973304 27,718 -211 -0.76 1,268 14.35 0.0515
2024-07-26 2024-06-30 13F U. S. Bancorp COM 902973304 27,929 -3,775 -11.91 1,109 -21.81 0.0479
2024-05-08 2024-03-31 13F U. S. Bancorp COM 902973304 31,704 -9,984 -23.95 1,417 -21.45 0.0608
2024-01-26 2023-12-31 13F U. S. Bancorp COM 902973304 41,688 1,230 3.04 1,804 34.93 0.0657
2023-11-01 2023-09-30 13F U. S. Bancorp COM 902973304 40,458 -4,460 -9.93 1,338 -9.91 0.0525
2023-08-03 2023-06-30 13F U. S. Bancorp COM 902973304 44,918 11,333 33.74 1,484 22.64 0.0568
2023-05-04 2023-03-31 13F U. S. Bancorp COM 902973304 33,585 -1,941 -5.46 1,211 -21.89 0.0476
2023-02-02 2022-12-31 13F U. S. Bancorp COM 902973304 35,526 355 1.01 1,549 9.24 0.0625
2022-11-21 2022-09-30 13F/A-1 U. S. Bancorp COM 902973304 35,171 -455 -1.28 1,418 -13.54 0.0625
2022-10-25 2022-09-30 13F U. S. Bancorp COM 902973304 35,171 -455 1,418 0.0585
2022-07-20 2022-06-30 13F U. S. Bancorp COM 902973304 35,626 677 1.94 1,640 -11.73 0.0693
2022-05-04 2022-03-31 13F U. S. Bancorp COM 902973304 34,949 4,361 14.26 1,858 8.15 0.0705
2022-01-28 2021-12-31 13F U. S. Bancorp COM 902973304 30,588 167 0.55 1,718 -4.98 0.0623
2021-10-27 2021-09-30 13F U. S. Bancorp COM 902973304 30,421 3,322 12.26 1,808 17.10 0.0734
2021-07-26 2021-06-30 13F U. S. Bancorp COM 902973304 27,099 1,469 5.73 1,544 8.89 0.0621
2021-04-29 2021-03-31 13F U. S. Bancorp COM 902973304 25,630 1,738 7.27 1,418 27.40 0.0604
2021-01-27 2020-12-31 13F U. S. Bancorp COM 902973304 23,892 1,651 7.42 1,113 39.47 0.0507
2020-10-20 2020-09-30 13F U. S. Bancorp COM 902973304 22,241 -3,119 -12.30 798 -14.56 0.0397
2020-07-30 2020-06-30 13F U. S. Bancorp COM 902973304 25,360 -657 -2.53 934 4.24 0.0505
2020-05-11 2020-03-31 13F U. S. Bancorp COM 902973304 26,017 120 0.46 896 -41.67 0.0556
2020-01-28 2019-12-31 13F U. S. Bancorp COM 902973304 25,897 1,704 7.04 1,536 14.71 0.0782
2019-10-29 2019-09-30 13F U. S. Bancorp COM 902973304 24,193 3,087 14.63 1,339 21.07 0.0774
2019-07-29 2019-06-30 13F U. S. Bancorp COM 902973304 21,106 1,937 10.10 1,106 19.83 0.0675
2019-05-01 2019-03-31 13F U. S. Bancorp COM 902973304 19,169 436 2.33 923 7.83 0.0616
2019-02-04 2018-12-31 13F U. S. Bancorp COM 902973304 18,733 1,042 5.89 856 -8.35 0.0661
2018-10-24 2018-09-30 13F U. S. Bancorp COM 902973304 17,691 75 0.43 934 6.02 0.0654
2018-08-14 2018-06-30 13F U. S. Bancorp COM 902973304 17,616 -3,684 -17.30 881 -18.12 0.0689
2018-05-01 2018-03-31 13F U. S. Bancorp COM 902973304 21,300 151 0.71 1,076 -5.03 0.0830
2018-02-02 2017-12-31 13F U. S. Bancorp COM 902973304 21,149 -465 -2.15 1,133 -2.16 0.0816
2017-11-13 2017-09-30 13F U. S. Bancorp COM 902973304 21,614 358 1.68 1,158 4.89 0.0852
2017-08-09 2017-06-30 13F U. S. Bancorp COM 902973304 21,256 1,198 5.97 1,104 6.87 0.0816
2017-05-15 2017-03-31 13F U. S. Bancorp COM 902973304 20,058 0 0.00 1,033 0.29 0.0804
2017-01-26 2016-12-31 13F U. S. Bancorp COM 902973304 20,058 -946 -4.50 1,030 14.32 0.0861
2016-10-24 2016-09-30 13F U. S. Bancorp COM 902973304 21,004 -600 -2.78 901 3.44 0.0760
2016-07-18 2016-06-30 13F U. S. Bancorp COM 902973304 21,604 -544 -2.46 871 -3.11 0.0756
2016-04-19 2016-03-31 13F U. S. Bancorp COM 902973304 22,148 -56 -0.25 899 -5.17 0.0836
2016-01-21 2015-12-31 13F U. S. Bancorp COM 902973304 22,204 -193 -0.86 948 3.27 0.0882
2015-10-19 2015-09-30 13F U. S. Bancorp COM 902973304 22,397 -75 -0.33 918 -5.85 0.0920
2015-08-13 2015-06-30 13F U. S. Bancorp COM 902973304 22,472 -200 -0.88 975 -1.52 0.0940
2015-04-21 2015-03-31 13F U. S. Bancorp COM 902973304 22,672 22,672 0.00 990 0.0866
2015-01-28 2014-12-31 13F U. S. Bancorp COM 902973304 0 -25,686 -100.00 0 -100.00
2014-10-29 2014-09-30 13F U. S. Bancorp COM 902973304 25,686 -3,394 -11.67 1,075 -14.68 0.1041
2014-07-23 2014-06-30 13F U. S. Bancorp COM 902973304 29,080 -544 -1.84 1,260 -0.79 0.1236
2014-05-05 2014-03-31 13F U. S. Bancorp COM 902973304 29,624 -965 -3.15 1,270 2.75 0.1386
2014-02-14 2013-12-31 13F U. S. Bancorp COM 902973304 30,589 -4,543 -12.93 1,236 -3.81 0.1442
2013-10-24 2013-09-30 13F U. S. Bancorp COM 902973304 35,132 -1,194 -3.29 1,285 -2.13 0.1690
2013-07-22 2013-06-30 13F U. S. Bancorp COM 902973304 36,326 36,326 1,313 0.1866
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.