U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCambridge Trust Co
Latest Disclosed Ownership155,952 shares
Latest Disclosed Value $ 6,971,054
Cambridge Trust Co reports 0.16% decrease in ownership of USB / U.S. Bancorp

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 155,952 shares of U.S. Bancorp (US:USB) valued at $6,971,054 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 156,203 shares of U.S. Bancorp. This represents a change in shares of -0.16% during the quarter. The current value of the position is $8,684,967 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)
2024-05-30 2024-03-31 13F US Bancorp COM NEW 902973304 155,952 -251 -0.16 6,971 3.12 0.2424
2024-01-31 2023-12-31 13F US Bancorp COM NEW 902973304 156,203 -712 -0.45 6,760 30.33 0.2817
2023-10-26 2023-09-30 13F US Bancorp COM NEW 902973304 156,915 55 0.04 5,188 0.10 0.2390
2023-07-25 2023-06-30 13F US Bancorp COM NEW 902973304 156,860 -1,551 -0.98 5,183 -9.25 0.2345
2023-05-12 2023-03-31 13F US Bancorp COM NEW 902973304 158,411 -2,582 -1.60 5,711 81,471.43 0.2507
2023-01-10 2022-12-31 13F US Bancorp COM NEW 902973304 160,993 -2,574 -1.57 7 -99.89 0.3141
2022-11-08 2022-09-30 13F US Bancorp COM NEW 902973304 163,567 -2,837 -1.70 6,595 -13.88 0.3126
2022-08-16 2022-06-30 13F US Bancorp COM NEW 902973304 166,404 -1,986 -1.18 7,658 -14.44 0.3352
2022-05-12 2022-03-31 13F US BANCORP COM NEW 902973304 168,390 12,965 8.34 8,950 2.52 0.3134
2022-02-14 2021-12-31 13F US BANCORP COM NEW 902973304 155,425 131,668 554.23 8,730 518.27 0.2815
2021-11-23 2021-09-30 13F/A-1 US BANCORP DEL COMMON STOCK 902973304 23,757 -492 -2.03 1,412 2.17 0.0533
2021-11-16 2021-09-30 13F US BANCORP DEL COMMON STOCK 902973304 23,757 -492 1,412 0.0614
2021-08-16 2021-06-30 13F US BANCORP DEL COMMON STOCK 902973304 24,249 -211 -0.86 1,382 2.14 0.0520
2021-05-14 2021-03-31 13F US BANCORP DEL COMMON STOCK 902973304 24,460 -3,678 -13.07 1,353 3.20 0.0553
2021-01-27 2020-12-31 13F US BANCORP DEL COMMON STOCK 902973304 28,138 -4,587 -14.02 1,311 11.67 0.0621
2020-11-03 2020-09-30 13F US BANCORP DEL COMMON STOCK 902973304 32,725 985 3.10 1,174 2.18 0.0606
2020-08-05 2020-06-30 13F US BANCORP DEL COMMON STOCK 902973304 31,740 -19,069 -37.53 1,149 -34.34 0.0603
2020-05-04 2020-03-31 13F US BANCORP DEL COMMON STOCK 902973304 50,809 -294,997 -85.31 1,750 -91.46 0.1201
2020-02-04 2019-12-31 13F US BANCORP DEL COMMON STOCK 902973304 345,806 -4,149 -1.19 20,503 5.87 1.0835
2019-11-06 2019-09-30 13F US BANCORP DEL COMMON STOCK 902973304 349,955 -141,541 -28.80 19,367 -24.80 1.1230
2019-07-29 2019-06-30 13F US BANCORP DEL COMMON STOCK 902973304 491,496 -12,527 -2.49 25,754 6.04 1.4936
2019-04-22 2019-03-31 13F US BANCORP DEL COMMON STOCK 902973304 504,023 -8,998 -1.75 24,288 3.60 1.4523
2019-02-04 2018-12-31 13F US BANCORP DEL COMMON STOCK 902973304 513,021 -16,844 -3.18 23,445 -16.22 1.6145
2018-10-22 2018-09-30 13F US BANCORP DEL COMMON STOCK 902973304 529,865 -3,940 -0.74 27,983 4.80 1.6132
2018-08-06 2018-06-30 13F US BANCORP DEL COMMON STOCK 902973304 533,805 -12,910 -2.36 26,701 -3.29 1.6585
2018-04-27 2018-03-31 13F US BANCORP DEL COMMON STOCK 902973304 546,715 -198,341 -26.62 27,610 -30.83 1.7620
2018-01-24 2017-12-31 13F US BANCORP DEL COMMON STOCK 902973304 745,056 8,106 1.10 39,919 1.08 2.5208
2017-11-02 2017-09-30 13F US BANCORP DEL COMMON STOCK 902973304 736,950 1,480 0.20 39,492 3.42 2.6494
2017-07-31 2017-06-30 13F US BANCORP DEL COMMON STOCK 902973304 735,470 -15,412 -2.05 38,185 -1.26 2.6364
2017-05-18 2017-03-31 13F US BANCORP DEL COMMON STOCK 902973304 750,882 2,954 0.39 38,671 0.65 2.5655
2017-02-03 2016-12-31 13F US BANCORP DEL COMMON STOCK 902973304 747,928 19,332 2.65 38,421 22.95 2.7061
2016-11-08 2016-09-30 13F US BANCORP DEL COMMON STOCK 902973304 728,596 46,525 6.82 31,250 13.60 2.2869
2016-08-04 2016-06-30 13F US BANCORP DEL COMMON STOCK 902973304 682,071 25,468 3.88 27,509 3.22 2.1064
2016-05-16 2016-03-31 13F US BANCORP DEL COMMON STOCK 902973304 656,603 10,701 1.66 26,652 -3.30 2.1874
2016-02-10 2015-12-31 13F US BANCORP DEL COMMON STOCK 902973304 645,902 7,365 1.15 27,561 5.25 2.2577
2015-11-10 2015-09-30 13F US BANCORP DEL COMMON STOCK 902973304 638,537 29,642 4.87 26,187 -0.90 2.2946
2015-08-05 2015-06-30 13F US BANCORP DEL COMMON STOCK 902973304 608,895 40,718 7.17 26,426 6.50 2.1882
2015-06-01 2015-03-31 13F US BANCORP DEL COMMON STOCK 902973304 568,177 10,264 1.84 24,812 -1.06 2.0858
2015-02-17 2014-12-31 13F US BANCORP DEL COMMON STOCK 902973304 557,913 557,913 0.00 25,078 2.1756
2014-11-19 2014-09-30 13F US BANCORP DEL COMMON STOCK 902973304 0 -555,422 -100.00 0 -100.00
2014-08-08 2014-06-30 13F US BANCORP DEL COMMON STOCK 902973304 555,422 1,519 0.27 24,061 1.35 2.0839
2014-06-06 2014-03-31 13F US BANCORP DEL COMMON STOCK 902973304 553,903 -8,370 -1.49 23,741 4.52 2.1855
2014-02-20 2013-12-31 13F US BANCORP DEL COMMON STOCK 902973304 562,273 -7,599 -1.33 22,715 8.97 2.1101
2014-02-20 2013-09-30 13F US BANCORP DEL COMMON STOCK 902973304 569,872 78,410 15.95 20,846 17.33 2.0744
2013-08-13 2013-06-30 13F US BANCORP DEL COMMON STOCK 902973304 491,462 491,462 17,767 1.8407
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.