U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionSandy Spring Bank
Latest Disclosed Ownership821 shares
Latest Disclosed Value $ 34,676
Sandy Spring Bank reports 11.43% decrease in ownership of USB / U.S. Bancorp

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 821 shares of U.S. Bancorp (US:USB) valued at $34,663 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 927 shares of U.S. Bancorp. This represents a change in shares of -11.43% during the quarter. The current value of the position is $45,721 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)
2025-05-12 2025-03-31 13F US BANCORP DEL COM NEW 902973304 821 -106 -11.43 35 -22.73 0.0015
2025-02-11 2024-12-31 13F U.S. BANCORP COM NEW 902973304 927 148 19.00 44 25.71 0.0018
2024-10-25 2024-09-30 13F US BANCORP DEL COM NEW 902973304 779 249 46.98 36 66.67 0.0015
2024-08-06 2024-06-30 13F US BANCORP DEL COM NEW 902973304 530 2 0.38 21 -8.70 0.0009
2024-05-08 2024-03-31 13F US BANCORP DEL COM NEW 902973304 528 154 41.18 24 43.75 0.0011
2024-01-26 2023-12-31 13F US BANCORP DEL COM NEW 902973304 374 -419 -52.84 16 -38.46 0.0008
2023-10-30 2023-09-30 13F U.S. BANCORP COM NEW 902973304 793 -55 -6.49 26 -7.14 0.0015
2023-08-04 2023-06-30 13F U.S. BANCORP COM NEW 902973304 848 -2,030 -70.54 28 -72.82 0.0015
2023-05-05 2023-03-31 13F U.S. BANCORP COM NEW 902973304 2,878 -2,451 -45.99 104 -55.60 0.0059
2023-02-10 2022-12-31 13F U.S. BANCORP COM NEW 902973304 5,329 254 5.00 232 13.17 0.0138
2022-11-02 2022-09-30 13F US BANCORP DEL COM NEW 902973304 5,075 0 0.00 205 -12.39 0.0130
2022-07-21 2022-06-30 13F U.S. BANCORP COM NEW 902973304 5,075 -91 -1.76 234 -14.60 0.0141
2022-05-03 2022-03-31 13F U.S. BANCORP COM NEW 902973304 5,166 -100 -1.90 274 -7.12 0.0139
2022-02-11 2021-12-31 13F U.S. BANCORP COM NEW 902973304 5,266 -72 -1.35 295 -6.94 0.0141
2021-11-05 2021-09-30 13F U.S. BANCORP COM NEW 902973304 5,338 -98 -1.80 317 2.26 0.0168
2021-08-09 2021-06-30 13F U.S. BANCORP COM NEW 902973304 5,436 148 2.80 310 6.16 0.0164
2021-05-03 2021-03-31 13F US BANCORP DEL COM NEW 902973304 5,288 0 0.00 292 18.70 0.0168
2021-02-03 2020-12-31 13F U.S. BANCORP COM NEW 902973304 5,288 -41 -0.77 246 28.80 0.0150
2020-11-09 2020-09-30 13F U.S. BANCORP COM NEW 902973304 5,329 -92 -1.70 191 -4.50 0.0130
2020-08-12 2020-06-30 13F U.S. BANCORP COM NEW 902973304 5,421 -70 -1.27 200 5.26 0.0149
2020-05-01 2020-03-31 13F U.S. BANCORP COM NEW 902973304 5,491 -44 -0.79 190 -42.07 0.0172
2020-02-06 2019-12-31 13F U.S. BANCORP COM NEW 902973304 5,535 -1,609 -22.52 328 -16.96 0.0238
2019-11-01 2019-09-30 13F U.S. BANCORP COM NEW 902973304 7,144 1,423 24.87 395 31.67 0.0309
2019-08-01 2019-06-30 13F U.S. BANCORP COM NEW 902973304 5,721 -416 -6.78 300 1.35 0.0241
2019-05-06 2019-03-31 13F U.S. BANCORP COM NEW 902973304 6,137 121 2.01 296 7.64 0.0251
2019-02-08 2018-12-31 13F U.S. BANCORP COM NEW 902973304 6,016 428 7.66 275 -6.78 0.0264
2018-11-07 2018-09-30 13F U.S. BANCORP COM NEW 902973304 5,588 -270 -4.61 295 0.68 0.0242
2018-08-03 2018-06-30 13F U.S. BANCORP COM NEW 902973304 5,858 -104 -1.74 293 -2.66 0.0254
2018-05-04 2018-03-31 13F U.S. BANCORP COM NEW 902973304 5,962 -750 -11.17 301 -16.39 0.0266
2018-02-02 2017-12-31 13F US BANCORP DEL COM NEW 902973304 6,712 28 0.42 360 0.56 0.0329
2017-11-03 2017-09-30 13F U.S. BANCORP COM NEW 902973304 6,684 0 0.00 358 3.17 0.0343
2017-08-11 2017-06-30 13F U.S. BANCORP COM NEW 902973304 6,684 -990 -12.90 347 -12.15 0.0340
2017-05-11 2017-03-31 13F/A-1 U.S. BANCORP COM NEW 902973304 7,674 51 0.67 395 1.02 0.0393
2017-05-10 2017-03-31 13F U.S. BANCORP COM NEW 902973304 7,674 395
2017-02-06 2016-12-31 13F U.S. BANCORP COM NEW 902973304 7,623 -10,160 -57.13 391 -48.75 0.0406
2016-11-07 2016-09-30 13F U.S. BANCORP COM NEW 902973304 17,783 17,105 2,522.86 763 2,725.93 0.0817
2016-08-09 2016-06-30 13F U.S. BANCORP COM NEW 902973304 678 0 0.00 27 0.00 0.0031
2016-05-04 2016-03-31 13F U.S. BANCORP COM NEW 902973304 678 0 0.00 27 -6.90 0.0031
2016-02-03 2015-12-31 13F US BANCORP DEL COM NEW 902973304 678 -486 -41.75 29 -38.30 0.0034
2015-11-04 2015-09-30 13F US BANCORP DEL COM NEW 902973304 1,164 243 26.38 47 17.50 0.0058
2015-08-07 2015-06-30 13F U.S. BANCORP COM NEW 902973304 921 0 0.00 40 0.00 0.0045
2015-05-13 2015-03-31 13F/A-1 U.S. BANCORP COM NEW 902973304 921 921 0.00 40 0.0046
2015-05-11 2015-03-31 13F U.S. BANCORP COM NEW 902973304 921 53
2015-01-30 2014-12-31 13F US BANCORP DEL COM NEW 902973304 0 -596 -100.00 0 -100.00
2014-11-14 2014-09-30 13F US BANCORP DEL COM NEW 902973304 596 0 0.00 25 -3.85 0.0031
2014-08-06 2014-06-30 13F U.S. BANCORP SHS 902973304 596 0 0.00 26 0.00 0.0033
2014-05-15 2014-03-31 13F U.S. BANCORP COM NEW 902973304 596 296 98.67 26 116.67 0.0040
2014-02-12 2013-12-31 13F/A-1 U S BANCORP COM NEW 902973304 300 0 0.00 12 9.09 0.0017
2014-02-11 2013-12-31 13F U S BANCORP COM NEW 902973304 300 12
2013-10-30 2013-09-30 13F U S BANCORP COM NEW 902973304 300 0 0.00 11 0.00 0.0016
2013-08-08 2013-06-30 13F U S BANCORP COM NEW 902973304 300 300 11 0.0017
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.