U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership56,219 shares
Latest Disclosed Value $ 2,923,956
Advisory Services Network, LLC reports 12.13% increase in ownership of USB / U.S. Bancorp

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 56,219 shares of U.S. Bancorp (US:USB) valued at $2,923,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,139 shares of U.S. Bancorp. This represents a change in shares of 12.13% during the quarter. The current value of the position is $2,987,478 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)
2026-05-15 2026-03-31 13F US BANCORP Stock 902973304 56,219 6,080 12.13 2,924 9.27 0.0270
2026-02-17 2025-12-31 13F US BANCORP Stock 902973304 50,139 -16,827 -25.13 2,675 -17.34 0.0379
2025-11-18 2025-09-30 13F US BANCORP DEL Stock 902973304 66,966 -177 -0.26 3,236 7.22 0.0475
2025-08-19 2025-06-30 13F US BANCORP DEL Stock 902973304 67,143 7,447 12.47 3,019 19.76 0.0486
2025-05-15 2025-03-31 13F US BANCORP DEL Stock 902973304 59,696 -3,638 -5.74 2,520 -16.80 0.0484
2025-02-13 2024-12-31 13F US BANCORP DEL Stock 902973304 63,334 13,953 28.26 3,029 54.54 0.0564
2024-11-14 2024-09-30 13F US BANCORP DEL Stock 902973304 49,381 0 0.00 1,960 0.00 0.0405
2024-08-13 2024-06-30 13F US BANCORP DEL Stock 902973304 49,381 -1,084 -2.15 1,960 -13.08 0.0405
2024-05-06 2024-03-31 13F US BANCORP DEL Stock 902973304 50,465 722 1.45 2,256 4.79 0.0500
2024-02-09 2023-12-31 13F US BANCORP DEL Stock 902973304 49,743 -4,392 -8.11 2,153 20.29 0.0526
2023-11-14 2023-09-30 13F US BANCORP DEL Stock 902973304 54,135 -9,766 -15.28 1,790 -15.25 0.0481
2023-08-09 2023-06-30 13F US BANCORP DEL Stock 902973304 63,901 -3,547 -5.26 2,111 -13.16 0.0563
2023-05-17 2023-03-31 13F US BANCORP DEL Stock 902973304 67,448 13,124 24.16 2,432 2.62 0.0674
2023-02-13 2022-12-31 13F US BANCORP DEL Stock 902973304 54,324 11,114 25.72 2,369 36.07 0.0726
2022-11-14 2022-09-30 13F US BANCORP DEL Stock 902973304 43,210 1,993 4.84 1,741 -8.27 0.0615
2022-08-02 2022-06-30 13F US BANCORP DEL Stock 902973304 41,217 -1,756 -4.09 1,898 -16.86 0.0649
2022-05-23 2022-03-31 13F US BANCORP DEL Stock 902973304 42,973 3,418 8.64 2,283 2.75 0.0672
2022-02-14 2021-12-31 13F US BANCORP DEL Stock 902973304 39,555 -3,947 -9.07 2,222 -14.08 0.0639
2021-11-05 2021-09-30 13F US BANCORP DEL Stock 902973304 43,502 1,681 4.02 2,586 8.56 0.0822
2021-08-12 2021-06-30 13F US BANCORP DEL Stock 902973304 41,821 -191 -0.45 2,382 2.54 0.0751
2021-05-24 2021-03-31 13F US BANCORP DEL Stock 902973304 42,012 -1,468 -3.38 2,323 14.72 0.0863
2021-02-09 2020-12-31 13F US BANCORP DEL Stock 902973304 43,480 -1,497 -3.33 2,025 25.62 0.0813
2020-11-16 2020-09-30 13F US BANCORP DEL Stock 902973304 44,977 6,652 17.36 1,612 14.33 0.0759
2020-08-10 2020-06-30 13F US BANCORP Stock 902973304 38,325 -1,978 -4.91 1,410 1.59 0.0774
2020-05-15 2020-03-31 13F US BANCORP DEL Stock 902973304 40,303 4,521 12.63 1,388 -34.59 0.0908
2020-02-04 2019-12-31 13F US BANCORP DEL Stock 902973304 35,782 -3,901 -9.83 2,122 2.07 0.1116
2019-11-04 2019-09-30 13F US BANCORP DEL Stock 902973304 39,683 0 0.00 2,079 0.00 0.1274
2019-08-01 2019-06-30 13F US BANCORP DEL Stock 902973304 39,683 614 1.57 2,079 10.41 0.1275
2019-05-20 2019-03-31 13F US BANCORP DEL Stock 902973304 39,069 -66 -0.17 1,883 5.25 0.1323
2019-02-15 2018-12-31 13F US BANCORP DEL Stock 902973304 39,135 5,253 15.50 1,789 0.00 0.1561
2018-11-02 2018-09-30 13F US BANCORP DEL Stock 902973304 33,882 131 0.39 1,789 1.25 0.1306
2018-07-27 2018-06-30 13F US BANCORP DEL Stock 902973304 33,751 -585 -1.70 1,767 1.90 0.1346
2018-04-23 2018-03-31 13F US BANCORP DEL Stock 902973304 34,336 -1,934 -5.33 1,734 -10.76 0.1385
2018-02-08 2017-12-31 13F US BANCORP DEL Stock 902973304 36,270 8,692 31.52 1,943 31.46 0.1694
2017-10-12 2017-09-30 13F US BANCORP DEL Stock 902973304 27,578 -2,017 -6.82 1,478 -3.84 0.1692
2017-08-17 2017-06-30 13F US BANCORP DEL COM Stock 902973304 29,595 1,866 6.73 1,537 7.63 0.2003
2017-04-28 2017-03-31 13F US BANCORP DEL COM Stock 902973304 27,729 16,348 143.64 1,428 192.62 0.2074
2016-10-07 2016-09-30 13F US BANCORP DEL Stock 902973304 11,381 -530 -4.45 488 1.67 0.0917
2016-07-27 2016-06-30 13F US BANCORP DEL Stock 902973304 11,911 938 8.55 480 7.87 0.1091
2016-04-21 2016-03-31 13F US BANCORP DEL Stock 902973304 10,973 1,502 15.86 445 10.15 0.1215
2016-01-27 2015-12-31 13F US BANCORP DEL COM Stock 902973304 9,471 9,434 25,497.30 404 20,100.00 0.1299
2015-10-01 2015-09-30 13F US BANCORP DEL COM Stock 902973304 37 0 0.00 2 0.00 0.0006
2015-07-02 2015-06-30 13F US BANCORP DEL COM Stock 902973304 37 37 2 0.0006
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.