美國合眾銀行
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCoho Partners, Ltd.
Latest Disclosed Ownership742,173 shares
Latest Disclosed Value $ 35,869,244
Coho Partners, Ltd. reports 27.00% decrease in ownership of USB / U.S. Bancorp

On October 14, 2025 - Coho Partners, Ltd. filed a 13F-HR form disclosing ownership of 742,173 shares of U.S. Bancorp (US:USB) valued at $35,869,221 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 29, 2025 disclosing 1,016,689 shares of U.S. Bancorp. This represents a change in shares of -27.00% during the quarter. The current value of the position is $41,331,614 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)
2025-10-14 2025-09-30 13F U.S. Bancorp. COM 902973304 742,173 -274,516 -27.00 35,869 -22.03 4.6037
2025-07-29 2025-06-30 13F U.S. Bancorp. COM 902973304 1,016,689 -181,656 -15.16 46,005 -9.07 3.4256
2025-04-22 2025-03-31 13F U.S. Bancorp. COM 902973304 1,198,345 -484,832 -28.80 50,594 -37.15 3.0544
2025-01-30 2024-12-31 13F U.S. Bancorp. COM 902973304 1,683,177 -316,294 -15.82 80,506 -11.95 3.7017
2024-10-22 2024-09-30 13F U.S. Bancorp. COM 902973304 1,999,471 -232,066 -10.40 91,436 3.21 3.3355
2024-07-31 2024-06-30 13F U.S. Bancorp. COM 902973304 2,231,537 -757,494 -25.34 88,592 -33.69 3.0896
2024-05-09 2024-03-31 13F U.S. Bancorp. COM 902973304 2,989,031 -291,214 -8.88 133,610 -5.89 3.2804
2024-01-09 2023-12-31 13F US BANCORP COM 902973304 3,280,245 -770,256 -19.02 141,969 6.02 3.3029
2023-10-24 2023-09-30 13F US BANCORP COM 902973304 4,050,501 -389,040 -8.76 133,910 -8.71 2.8522
2023-07-24 2023-06-30 13F US BANCORP COM 902973304 4,439,541 -236,917 -5.07 146,682 -12.99 2.6604
2023-04-25 2023-03-31 13F US BANCORP COM 902973304 4,676,458 143,938 3.18 168,586 85,476.65 2.9130
2023-01-11 2022-12-31 13F US BANCORP COM 902973304 4,532,520 -28,178 -0.62 198 -99.89 3.3511
2022-10-07 2022-09-30 13F US BANCORP COM 902973304 4,560,698 163,883 3.73 183,887 -9.12 3.4572
2022-07-21 2022-06-30 13F US BANCORP COM 902973304 4,396,815 -211,177 -4.58 202,341 -17.38 3.7713
2022-04-27 2022-03-31 13F US BANCORP COM 902973304 4,607,992 -120,759 -2.55 244,915 -7.79 4.0321
2022-01-14 2021-12-31 13F US BANCORP COM 902973304 4,728,751 -340,725 -6.72 265,614 -11.85 4.1773
2021-10-20 2021-09-30 13F US BANCORP COM 902973304 5,069,476 -97,816 -1.89 301,330 2.36 4.8868
2021-07-20 2021-06-30 13F US BANCORP COM 902973304 5,167,292 28,756 0.56 294,381 3.58 4.6082
2021-04-20 2021-03-31 13F US BANCORP COM 902973304 5,138,536 -135,367 -2.57 284,212 15.67 4.6135
2021-01-27 2020-12-31 13F US BANCORP COM 902973304 5,273,903 1,410,994 36.53 245,711 77.43 4.2584
2020-11-02 2020-09-30 13F US BANCORP COM 902973304 3,862,909 1,264,738 48.68 138,485 44.76 2.8288
2020-07-28 2020-06-30 13F US BANCORP COM 902973304 2,598,171 2,403,203 1,232.61 95,665 1,324.22 2.0787
2020-04-27 2020-03-31 13F US BANCORP COM 902973304 194,968 146 0.07 6,717 -41.85 0.1723
2020-01-29 2019-12-31 13F US BANCORP COM 902973304 194,822 191,161 5,221.55 11,551 5,590.15 0.2370
2019-10-29 2019-09-30 13F US BANCORP COM 902973304 3,661 3,661 203 0.0048
2017-11-14 2017-09-30 13F US BANCORP COM 902973304 0 -52,122 -100.00 0 -100.00
2017-08-07 2017-06-30 13F US BANCORP COM 902973304 52,122 52,122 2,706 0.0676
2017-02-10 2016-12-31 13F US BANCORP COM 902973304 0 -44,701 -100.00 0 -100.00
2016-11-14 2016-09-30 13F US BANCORP COM 902973304 44,701 -4,194 -8.58 1,917 -2.79 0.0689
2016-08-05 2016-06-30 13F US BANCORP COM 902973304 48,895 0 0.00 1,972 -0.65 0.0717
2016-05-11 2016-03-31 13F US BANCORP COM 902973304 48,895 -2,660 -5.16 1,985 -9.77 0.0820
2016-02-10 2015-12-31 13F US BANCORP COM 902973304 51,555 0 0.00 2,200 4.07 0.0971
2015-11-10 2015-09-30 13F US BANCORP COM 902973304 51,555 51,555 2,114 0.1006
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.