U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionL & S Advisors Inc
Latest Disclosed Ownership15,800 shares
Latest Disclosed Value $ 821,758
L & S Advisors Inc ownership in USB / U.S. Bancorp

On May 11, 2026 - L & S Advisors Inc filed a 13F-HR form disclosing ownership of 15,800 shares of U.S. Bancorp (CH:USB) valued at $821,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,800 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)
2026-05-11 2026-03-31 13F US BANCORP COM 902973304 15,800 0 0.00 822 -2.61 0.1034
2026-02-05 2025-12-31 13F US BANCORP COM 902973304 15,800 0 0.00 843 10.48 0.0779
2025-11-07 2025-09-30 13F US BANCORP COM 902973304 15,800 0 0.00 764 6.86 0.0734
2025-08-08 2025-06-30 13F US BANCORP COM 902973304 15,800 0 0.00 715 7.05 0.0708
2025-05-09 2025-03-31 13F US BANCORP COM 902973304 15,800 0 0.00 667 -11.66 0.0823
2025-02-12 2024-12-31 13F US BANCORP COM 902973304 15,800 0 0.00 756 4.57 0.0828
2024-11-12 2024-09-30 13F US BANCORP COM 902973304 15,800 0 0.00 723 15.15 0.0755
2024-08-09 2024-06-30 13F US BANCORP COM 902973304 15,800 0 0.00 627 -11.19 0.0715
2024-05-10 2024-03-31 13F US BANCORP COM 902973304 15,800 -57,676 -78.50 706 -77.80 0.0798
2024-02-13 2023-12-31 13F US BANCORP COM 902973304 73,476 57,676 365.04 3,180 509.20 0.3875
2023-11-13 2023-09-30 13F US BANCORP COM 902973304 15,800 0 0.00 522 0.00 0.0750
2023-08-14 2023-06-30 13F US BANCORP COM 902973304 15,800 0 0.00 522 -8.26 0.0696
2023-05-10 2023-03-31 13F US BANCORP COM 902973304 15,800 785 5.23 570 -13.00 0.0798
2023-02-13 2022-12-31 13F US BANCORP COM 902973304 15,015 -300 -1.96 655 5.83 0.1212
2022-11-14 2022-09-30 13F US BANCORP COM 902973304 15,315 0 0.00 618 -12.34 0.1089
2022-08-12 2022-06-30 13F US BANCORP COM 902973304 15,315 -212 -1.37 705 -14.55 0.1177
2022-05-11 2022-03-31 13F US BANCORP COM 902973304 15,527 0 0.00 825 -5.39 0.0977
2022-02-09 2021-12-31 13F US BANCORP COM 902973304 15,527 -1,433 -8.45 872 -13.49 0.0940
2021-11-09 2021-09-30 13F US BANCORP COM 902973304 16,960 260 1.56 1,008 5.99 0.1089
2021-08-12 2021-06-30 13F US BANCORP COM 902973304 16,700 0 0.00 951 2.92 0.1023
2021-05-10 2021-03-31 13F US BANCORP COM 902973304 16,700 0 0.00 924 18.77 0.1049
2021-02-16 2020-12-31 13F US BANCORP COM 902973304 16,700 -225 -1.33 778 28.17 0.0901
2020-11-13 2020-09-30 13F US BANCORP COM 902973304 16,925 0 0.00 607 -2.57 0.0835
2020-08-13 2020-06-30 13F US BANCORP COM 902973304 16,925 0 0.00 623 6.86 0.0929
2020-05-13 2020-03-31 13F US BANCORP COM 902973304 16,925 -520 -2.98 583 -43.62 0.1100
2020-02-13 2019-12-31 13F US BANCORP COM 902973304 17,445 0 0.00 1,034 7.15 0.1322
2019-11-13 2019-09-30 13F US BANCORP COM 902973304 17,445 0 0.00 965 5.58 0.1350
2019-08-13 2019-06-30 13F US BANCORP COM 902973304 17,445 0 0.00 914 8.68 0.1207
2019-05-14 2019-03-31 13F US BANCORP COM 902973304 17,445 0 0.00 841 5.52 0.1131
2019-02-14 2018-12-31 13F US BANCORP COM 902973304 17,445 91 0.52 797 -12.99 0.1496
2018-11-14 2018-09-30 13F US BANCORP COM 902973304 17,354 654 3.92 916 9.70 0.1186
2018-08-13 2018-06-30 13F US BANCORP COM 902973304 16,700 0 0.00 835 -0.95 0.1405
2018-05-14 2018-03-31 13F US BANCORP COM 902973304 16,700 -175 -1.04 843 -6.75 0.1607
2018-02-14 2017-12-31 13F US BANCORP COM 902973304 16,875 -427 -2.47 904 -2.48 0.1385
2017-11-14 2017-09-30 13F US BANCORP COM 902973304 17,302 -24,556 -58.67 927 -57.34 0.1551
2017-08-14 2017-06-30 13F US BANCORP COM 902973304 41,858 -54,653 -56.63 2,173 -56.28 0.3816
2017-05-12 2017-03-31 13F US BANCORP COM 902973304 96,511 -44,385 -31.50 4,970 -31.33 0.9479
2017-02-15 2016-12-31 13F U S BANCORP COM 902973304 140,896 140,896 7,238 1.6429
2015-11-13 2015-09-30 13F U S BANCORP DEL COM 902973304 0 -58,979 -100.00 0 -100.00
2015-07-21 2015-06-30 13F U S BANCORP DEL COM 902973304 58,979 6,470 12.32 2,560 11.64 0.6516
2015-05-14 2015-03-31 13F U S BANCORP DEL COM 902973304 52,509 19,999 61.52 2,293 56.95 0.6040
2015-03-09 2014-12-31 13F/A-1 U S BANCORP DEL COM 902973304 32,510 32,510 0.00 1,461 0.00 0.4575
2015-02-17 2014-12-31 13F U S BANCORP DEL COM 902973304 32,510 1,461
2014-08-14 2014-06-30 13F US BANCORP DEL COMNEW COM 902973304 0 -6,068 -100.00 0 -100.00
2014-05-15 2014-03-31 13F US BANCORP DEL COMNEW COM 902973304 6,068 6,068 260 0.1387
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.