美國合眾銀行
CL ˙ SNSE ˙ US9029733048
SecurityCL:USBCL / U.S. Bancorp
InstitutionLantz Financial LLC
Latest Disclosed Ownership48,670 shares
Latest Disclosed Value $ 2,531,327
Lantz Financial LLC reports 1.40% decrease in ownership of USBCL / U.S. Bancorp

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 48,670 shares of U.S. Bancorp (CL:USBCL) valued at $2,531,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 49,360 shares of U.S. Bancorp. This represents a change in shares of -1.40% 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)
2026-04-09 2026-03-31 13F US BANCORP COM NEW 902973304 48,670 -690 -1.40 2,531 -3.87 0.5233
2026-01-14 2025-12-31 13F US BANCORP DEL COM NEW 902973304 49,360 199 0.40 2,634 10.86 0.5558
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 49,161 237 0.48 2,376 7.32 0.5257
2025-07-11 2025-06-30 13F US BANCORP DEL COM NEW 902973304 48,924 487 1.01 2,214 8.22 0.5517
2025-04-08 2025-03-31 13F US BANCORP DEL COM NEW 902973304 48,437 -1,115 -2.25 2,045 -13.71 0.5597
2025-01-21 2024-12-31 13F US BANCORP DEL COM NEW 902973304 49,552 513 1.05 2,370 5.71 0.6317
2024-10-15 2024-09-30 13F US BANCORP DEL COM NEW 902973304 49,039 923 1.92 2,243 17.38 0.6071
2024-08-07 2024-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 48,116 2,179 4.74 1,910 -6.97 0.5934
2024-07-10 2024-06-30 13F US BANCORP DEL COM NEW 902973304 48,116 2,179 1,910 0.5934
2024-04-10 2024-03-31 13F US BANCORP DEL COM NEW 902973304 45,937 1,125 2.51 2,053 5.88 0.6608
2024-01-12 2023-12-31 13F US BANCORP DEL COM NEW 902973304 44,812 4,753 11.86 1,939 46.45 0.7005
2023-10-20 2023-09-30 13F US BANCORP DEL COM NEW 902973304 40,059 1,704 4.44 1,324 4.50 0.5270
2023-07-12 2023-06-30 13F US BANCORP DEL COM NEW 902973304 38,355 415 1.09 1,267 -7.32 0.4962
2023-04-10 2023-03-31 13F US BANCORP DEL COM NEW 902973304 37,940 263 0.70 1,368 -16.80 0.5688
2023-01-23 2022-12-31 13F US BANCORP DEL COM NEW 902973304 37,677 2,163 6.09 1,643 14.73 0.7473
2022-10-17 2022-09-30 13F US BANCORP DEL COM NEW 902973304 35,514 911 2.63 1,432 -10.05 0.7451
2022-07-29 2022-06-30 13F US BANCORP DEL COM NEW 902973304 34,603 818 2.42 1,592 -16.12 0.7185
2022-01-19 2021-12-31 13F US BANCORP DEL COM NEW 902973304 33,785 810 2.46 1,898 -3.16 0.8741
2021-10-14 2021-09-30 13F US BANCORP DEL COM NEW 902973304 32,975 850 2.65 1,960 7.10 1.0048
2021-07-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 32,125 80 0.25 1,830 3.27 0.9407
2021-04-19 2021-03-31 13F US BANCORP DEL COM NEW 902973304 32,045 844 2.71 1,772 21.87 1.0081
2021-01-19 2020-12-31 13F US BANCORP DEL COM NEW 902973304 31,201 -619 -1.95 1,454 27.43 0.9071
2020-10-09 2020-09-30 13F US BANCORP DEL COM NEW 902973304 31,820 874 2.82 1,141 0.18 0.7673
2020-07-22 2020-06-30 13F US BANCORP DEL COM NEW 902973304 30,946 -1,614 -4.96 1,139 1.52 0.8198
2020-04-10 2020-03-31 13F US BANCORP DEL COM NEW 902973304 32,560 3,499 12.04 1,122 -34.88 0.8792
2020-01-17 2019-12-31 13F US BANCORP DEL COM NEW 902973304 29,061 246 0.85 1,723 13.06 1.0201
2019-10-18 2019-09-30 13F US BANCORP DEL COM NEW 902973304 28,815 201 0.70 1,524 0.59 1.0285
2019-07-15 2019-06-30 13F US BANCORP DEL COM NEW 902973304 28,614 593 2.12 1,515 12.22 1.0256
2019-04-22 2019-03-31 13F US BANCORP DEL COM NEW 902973304 28,021 28,021 1,350 0.9791
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.