U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership17,306 shares
Latest Disclosed Value $ 900,086
Asset Dedication, LLC reports 141.03% increase in ownership of USB / U.S. Bancorp

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 17,306 shares of U.S. Bancorp (US:USB) valued at $900,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,180 shares of U.S. Bancorp. This represents a change in shares of 141.03% during the quarter. The current value of the position is $919,641 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)
2026-05-29 2026-03-31 13F US BANCORP COM NEW 902973304 17,306 10,126 141.03 900 134.99 0.0630
2026-01-26 2025-12-31 13F US BANCORP DEL COM NEW 902973304 7,180 -1 -0.01 383 10.37 0.0252
2025-11-20 2025-09-30 13F US BANCORP DEL COM NEW 902973304 7,181 -3 -0.04 347 6.77 0.0233
2025-08-19 2025-06-30 13F US BANCORP DEL COM NEW 902973304 7,184 1,266 21.39 325 30.52 0.0236
2025-05-01 2025-03-31 13F US BANCORP DEL COM NEW 902973304 5,918 -939 -13.69 250 -23.85 0.0203
2025-01-23 2024-12-31 13F US BANCORP DEL COM NEW 902973304 6,857 -354 -4.91 328 -0.61 0.0258
2024-10-15 2024-09-30 13F US BANCORP DEL COM NEW 902973304 7,211 -2,100 -22.55 330 -10.84 0.0222
2024-08-06 2024-06-30 13F US BANCORP DEL COM NEW 902973304 9,311 -499 -5.09 370 0.0256
2024-04-16 2024-03-31 13F US Bancorp Equities 902973304 9,810 6 0.06 0 0.0326
2024-02-08 2023-12-31 13F US Bancorp Equities 902973304 9,804 4,315 78.61 0 0.0343
2023-11-13 2023-09-30 13F US Bancorp Equities 902973304 5,489 -275 -4.77 0 0.0153
2023-08-22 2023-06-30 13F US Bancorp Equities 902973304 5,764 -6,318 -52.29 0 0.0161
2023-04-24 2023-03-31 13F US Bancorp Equities 902973304 12,082 -2,205 -15.43 0 0.0400
2023-01-19 2022-12-31 13F US Bancorp Equities 902973304 14,287 -1,192 -7.70 1 -100.00 0.0632
2022-10-27 2022-09-30 13F US Bancorp Equities 902973304 15,479 15,479 622 0.0683
2022-07-18 2022-06-30 13F US Bancorp Equities 902973304 0 -13,259 -100.00 0 -100.00
2022-04-21 2022-03-31 13F US Bancorp Equities 902973304 13,259 -126 -0.94 706 -5.99 0.0786
2022-01-21 2021-12-31 13F US Bancorp Equities 902973304 13,385 1,276 10.54 751 4.31 0.0905
2021-10-18 2021-09-30 13F US Bancorp Equities 902973304 12,109 -309 -2.49 720 1.84 0.0949
2021-07-21 2021-06-30 13F US Bancorp Equities 902973304 12,418 846 7.31 707 10.12 0.1053
2021-05-03 2021-03-31 13F US Bancorp Equities 902973304 11,572 -846 -6.81 642 10.88 0.1451
2021-01-28 2020-12-31 13F US Bancorp Equities 902973304 12,418 67 0.54 579 30.41 0.1154
2020-10-20 2020-09-30 13F US Bancorp Equities 902973304 12,351 1,735 16.34 444 13.55 0.0980
2020-08-24 2020-06-30 13F US Bancorp Equities 902973304 10,616 -328 -3.00 391 4.27 0.1065
2020-05-05 2020-03-31 13F US Bancorp Equities 902973304 10,944 8,243 305.18 375 134.38 0.1116
2020-01-31 2019-12-31 13F US Bancorp Equities 902973304 2,701 1,075 66.11 160 75.82 0.0452
2019-10-17 2019-09-30 13F US Bancorp Equities 902973304 1,626 910 127.09 91 139.47 0.0303
2019-07-23 2019-06-30 13F US Bancorp Equities 902973304 716 -101 -12.36 38 -2.56 0.0123
2019-04-19 2019-03-31 13F US Bancorp Equities 902973304 817 -2,000 -71.00 39 -69.53 0.0136
2019-02-12 2018-12-31 13F US Bancorp Equities 902973304 2,817 0 0.00 128 -14.09 0.0525
2018-10-26 2018-09-30 13F US Bancorp Equities 902973304 2,817 0 0.00 149 5.67 0.0560
2018-08-13 2018-06-30 13F US Bancorp Equities 902973304 2,817 0 0.00 141 -0.70 0.0482
2018-04-19 2018-03-31 13F US Bancorp Equities 902973304 2,817 101 3.72 142 -2.07 0.0704
2018-01-17 2017-12-31 13F US Bancorp Equities 902973304 2,716 -2,364 -46.54 145 -46.69 0.0584
2017-10-18 2017-09-30 13F US Bancorp Equities 902973304 5,080 0 0.00 272 3.03 0.1311
2017-07-17 2017-06-30 13F US Bancorp Equities 902973304 5,080 0 0.00 264 0.76 0.1328
2017-04-20 2017-03-31 13F US Bancorp Equities 902973304 5,080 0 0.00 262 0.38 0.1415
2017-01-17 2016-12-31 13F US Bancorp Equities 902973304 5,080 -100 -1.93 261 17.57 0.1514
2016-11-18 2016-09-30 13F/A-2 US Bancorp Equities 902973304 5,180 100 1.97 222 7.77 0.1402
2016-10-19 2016-09-30 13F Us Bancorp Del Com Equities 902973304 5,093 207
2016-11-18 2016-06-30 13F/A-1 US Bancorp Equities 902973304 5,080 -13 -0.26 206 -0.48 0.1431
2016-07-14 2016-06-30 13F Us Bancorp Del Com Equities 902973304 5,093 207
2016-04-27 2016-03-31 13F Us Bancorp Del Com Equities 902973304 5,093 -3,768 -42.52 207 -45.24 0.1522
2016-02-16 2015-12-31 13F Us Bancorp Del Com EQUITIES 902973304 8,861 8,861 378 0.2481
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.