U.S. Bancorp
CL ˙ SNSE ˙ US9029733048
SecurityCL:USBCL / U.S. Bancorp
InstitutionPflug Koory, LLC
Latest Disclosed Ownership47,008 shares
Latest Disclosed Value $ 2,444,886
Pflug Koory, LLC ownership in USBCL / U.S. Bancorp

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 47,008 shares of U.S. Bancorp (CL:USBCL) valued at $2,444,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 47,008 shares of U.S. Bancorp. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F US BANCORP COM NEW 902973304 47,008 0 0.00 2,445 -2.55 1.1202
2026-01-20 2025-12-31 13F US BANCORP DEL COM NEW 902973304 47,008 -9 -0.02 2,508 10.39 1.1703
2025-10-21 2025-09-30 13F US BANCORP DEL COM NEW 902973304 47,017 -205 -0.43 2,272 6.37 1.0774
2025-07-21 2025-06-30 13F US BANCORP DEL COM NEW 902973304 47,222 -55 -0.12 2,137 7.01 1.0849
2025-04-17 2025-03-31 13F US BANCORP DEL COM NEW 902973304 47,277 -515 -1.08 1,996 -12.65 1.1116
2025-01-21 2024-12-31 13F US BANCORP DEL COM NEW 902973304 47,792 0 0.00 2,286 4.58 1.1570
2025-01-15 2024-09-30 13F US BANCORP DEL COM NEW 902973304 47,792 -687 -1.42 2,186 0.83 1.0743
2024-04-11 2024-03-31 13F US BANCORP DEL COM NEW 902973304 48,479 55 0.11 2,167 3.44 1.0661
2024-01-11 2023-12-31 13F US BANCORP DEL COM NEW 902973304 48,424 8,232 20.48 2,096 57.76 1.1102
2023-10-30 2023-09-30 13F US BANCORP DEL COM NEW 902973304 40,192 -215 -0.53 1,329 -0.52 0.7683
2023-07-21 2023-06-30 13F US BANCORP DEL COM NEW 902973304 40,407 2,722 7.22 1,335 -1.69 0.6802
2023-04-20 2023-03-31 13F US BANCORP DEL COM NEW 902973304 37,685 2,580 7.35 1,359 135,700.00 0.7385
2023-01-18 2022-12-31 13F US BANCORP DEL COM NEW 902973304 35,105 1,290 3.81 2 -99.93 0.8512
2022-10-11 2022-09-30 13F US BANCORP DEL COM NEW 902973304 33,815 6,697 24.70 1,363 9.21 0.8296
2022-08-01 2022-06-30 13F US BANCORP DEL COM NEW 902973304 27,118 3,807 16.33 1,248 0.73 0.7202
2022-04-14 2022-03-31 13F US BANCORP DEL COM NEW 902973304 23,311 835 3.72 1,239 -1.82 0.6242
2022-01-20 2021-12-31 13F US BANCORP DEL COM NEW 902973304 22,476 0 0.00 1,262 -5.54 0.6366
2021-10-19 2021-09-30 13F US BANCORP DEL COM NEW 902973304 22,476 -825 -3.54 1,336 0.68 0.7305
2021-07-14 2021-06-30 13F US BANCORP DEL COM NEW 902973304 23,301 801 3.56 1,327 6.67 0.6948
2021-07-13 2021-03-31 13F US BANCORP DEL COM NEW 902973304 22,500 -1,609 -6.67 1,244 10.77 0.6878
2021-01-14 2020-12-31 13F US BANCORP DEL COM NEW 902973304 24,109 240 1.01 1,123 31.19 0.6648
2020-10-20 2020-09-30 13F US BANCORP DEL COM NEW 902973304 23,869 5,934 33.09 856 29.70 0.5783
2020-07-30 2020-06-30 13F US BANCORP DEL COM NEW 902973304 17,935 1,400 8.47 660 15.79 0.4892
2020-04-24 2020-03-31 13F US BANCORP DEL COM NEW 902973304 16,535 0 0.00 570 -41.84 0.5067
2020-01-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 16,535 0 0.00 980 7.10 0.6927
2019-10-15 2019-09-30 13F US BANCORP DEL COM NEW 902973304 16,535 0 0.00 915 5.66 0.6947
2019-08-02 2019-06-30 13F US BANCORP DEL COM NEW 902973304 16,535 0 0.00 866 8.66 0.6633
2019-04-11 2019-03-31 13F US BANCORP DEL COM NEW 902973304 16,535 -75 -0.45 797 5.01 0.6236
2019-01-24 2018-12-31 13F US BANCORP DEL COM NEW 902973304 16,610 0 0.00 759 -13.45 0.6480
2018-11-06 2018-09-30 13F US BANCORP DEL COM NEW 902973304 16,610 0 0.00 877 5.54 0.7094
2018-08-13 2018-06-30 13F US BANCORP DEL COM NEW 902973304 16,610 0 0.00 831 -0.95 0.6564
2018-08-13 2018-03-31 13F US BANCORP DEL COM NEW 902973304 16,610 0 0.00 839 -5.73 0.6919
2018-08-13 2017-12-31 13F US BANCORP DEL COM NEW 902973304 16,610 0 0.00 890 0.00 0.7039
2018-08-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 16,610 0 0.00 890 3.25 0.7276
2018-08-13 2017-06-30 13F US BANCORP DEL COM NEW 902973304 16,610 -300 -1.77 862 -0.92 0.7283
2018-08-13 2017-03-31 13F US BANCORP DEL COM NEW 902973304 16,910 0 0.00 870 0.12 0.7606
2018-08-13 2016-12-31 13F US BANCORP DEL COM NEW 902973304 16,910 16,910 869 0.7485
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.