U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership629,481 shares
Latest Disclosed Value $ 32,739,499
AE Wealth Management LLC reports 20.43% increase in ownership of USB / U.S. Bancorp

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 629,481 shares of U.S. Bancorp (US:USB) valued at $32,739,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 522,688 shares of U.S. Bancorp. This represents a change in shares of 20.43% during the quarter. The current value of the position is $33,450,620 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)
2026-05-13 2026-03-31 13F US BANCORP COM NEW 902973304 629,481 106,793 20.43 32,739 17.39 0.0052
2026-01-26 2025-12-31 13F US BANCORP DEL COM NEW 902973304 522,688 22,182 4.43 27,891 15.30 0.1601
2025-11-03 2025-09-30 13F US BANCORP DEL COM NEW 902973304 500,506 24,798 5.21 24,190 12.38 0.1542
2025-08-06 2025-06-30 13F US BANCORP DEL COM NEW 902973304 475,708 -21,896 -4.40 21,526 2.46 0.1573
2025-05-06 2025-03-31 13F US BANCORP DEL COM NEW 902973304 497,604 64,425 14.87 21,009 1.39 0.1767
2025-02-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 433,179 17,001 4.09 20,719 8.87 0.1758
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 416,178 12,605 3.12 19,032 18.79 0.1726
2024-08-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 403,573 14,037 3.60 16,022 -7.99 0.1603
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 389,536 -245,268 -38.64 17,412 -35.67 0.1968
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 634,804 48,766 8.32 27,068 39.71 0.1382
2023-10-11 2023-09-30 13F US BANCORP DEL COM NEW 902973304 586,038 -6,376 -1.08 19,374 -1.02 0.1158
2023-07-10 2023-06-30 13F US BANCORP DEL COM NEW 902973304 592,414 -319,177 -35.01 19,573 -40.44 0.1177
2023-04-14 2023-03-31 13F US BANCORP DEL COM NEW 902973304 911,591 117,607 14.81 32,863 -5.09 0.2115
2023-01-31 2022-12-31 13F US BANCORP DEL COM NEW 902973304 793,984 154,157 24.09 34,626 34.22 0.2504
2022-10-25 2022-09-30 13F US BANCORP DEL COM NEW 902973304 639,827 319,798 99.93 25,798 75.16 0.2046
2022-08-03 2022-06-30 13F US BANCORP DEL COM NEW 902973304 320,029 48,522 17.87 14,728 2.06 0.1178
2022-04-18 2022-03-31 13F US BANCORP DEL COM NEW 902973304 271,507 64,803 31.35 14,431 24.29 0.0990
2022-01-20 2021-12-31 13F US BANCORP DEL COM NEW 902973304 206,704 167,474 426.90 11,611 397.90 0.0810
2021-11-01 2021-09-30 13F US BANCORP DEL COM NEW 902973304 39,230 3,955 11.21 2,332 16.02 0.0192
2021-07-21 2021-06-30 13F US BANCORP DEL COM NEW 902973304 35,275 4,947 16.31 2,010 19.86 0.0176
2021-04-27 2021-03-31 13F US BANCORP DEL COM NEW 902973304 30,328 -4,667 -13.34 1,677 2.88 0.0169
2021-02-01 2020-12-31 13F US BANCORP DEL COM NEW 902973304 34,995 15,296 77.65 1,630 130.88 0.0185
2020-11-06 2020-09-30 13F US BANCORP DEL COM NEW 902973304 19,699 -3,088 -13.55 706 -15.85 0.0101
2020-08-05 2020-06-30 13F US BANCORP DEL COM NEW 902973304 22,787 2,095 10.12 839 17.67 0.0130
2020-05-07 2020-03-31 13F US BANCORP DEL COM NEW 902973304 20,692 1,610 8.44 713 -36.96 0.0164
2020-01-15 2019-12-31 13F US BANCORP DEL COM NEW 902973304 19,082 2,427 14.57 1,131 22.67 0.0245
2019-11-05 2019-09-30 13F US BANCORP DEL COM NEW 902973304 16,655 -4,238 -20.28 922 -15.80 0.0266
2019-07-22 2019-06-30 13F US BANCORP DEL COM NEW 902973304 20,893 7,289 53.58 1,095 66.92 0.0329
2019-05-14 2019-03-31 13F US BANCORP DEL COM NEW 902973304 13,604 2,174 19.02 656 25.67 0.0456
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 11,430 5,091 80.31 522 55.82 0.0894
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 6,339 585 10.17 335 16.32 0.0184
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 5,754 563 10.85 288 9.92 0.0196
2018-05-14 2018-03-31 13F US BANCORP DEL COM NEW 902973304 5,191 -576 -9.99 262 -15.21 0.0202
2018-02-06 2017-12-31 13F US BANCORP DEL COM NEW 902973304 5,767 -742 -11.40 309 -11.46 0.0273
2017-11-08 2017-09-30 13F US BANCORP DEL COM NEW 902973304 6,509 1,369 26.63 349 30.71 0.0324
2017-08-11 2017-06-30 13F US BANCORP DEL COM NEW 902973304 5,140 795 18.30 267 19.20 0.0319
2017-05-10 2017-03-31 13F US BANCORP DEL COM NEW 902973304 4,345 4,345 224 0.0415
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.