U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership132,084 shares
Latest Disclosed Value $ 6,869,831
Beacon Pointe Advisors, LLC reports 85.95% increase in ownership of USB / U.S. Bancorp

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 132,084 shares of U.S. Bancorp (US:USB) valued at $6,869,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 71,033 shares of U.S. Bancorp. This represents a change in shares of 85.95% during the quarter. The current value of the position is $7,018,944 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 COM NEW 902973304 132,084 61,051 85.95 6,870 81.24 0.0363
2026-02-18 2025-12-31 13F US BANCORP DEL COM NEW 902973304 71,033 5,934 9.12 3,790 20.47 0.0266
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 65,099 30,711 89.31 3,146 102.19 0.0266
2025-08-13 2025-06-30 13F US BANCORP DEL COM NEW 902973304 34,388 2,907 9.23 1,556 17.08 0.0162
2025-05-13 2025-03-31 13F US BANCORP DEL COM NEW 902973304 31,481 -2,131 -6.34 1,329 -17.30 0.0149
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 33,612 -714 -2.08 1,608 2.42 0.0178
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 34,326 -15,333 -30.88 1,570 -20.40 0.0181
2024-08-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 49,659 -3,721 -6.97 1,971 -17.39 0.0233
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 53,380 -1,003 -1.84 2,386 1.40 0.0265
2024-02-08 2023-12-31 13F US BANCORP DEL COM NEW 902973304 54,383 -55,924 -50.70 2,354 -35.46 0.0281
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 110,307 21,111 23.67 3,647 23.72 0.0454
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 89,196 9,338 11.69 2,947 2.40 0.0481
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 79,858 3,153 4.11 2,879 -13.96 0.0491
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 76,705 15,014 24.34 3,345 34.39 0.0649
2022-11-09 2022-09-30 13F US BANCORP DEL COM NEW 902973304 61,691 -35,654 -36.63 2,489 -44.43 0.0557
2022-08-11 2022-06-30 13F US BANCORP DEL COM NEW 902973304 97,345 -71,379 -42.31 4,479 -50.06 0.0945
2022-05-17 2022-03-31 13F US BANCORP DEL COM NEW 902973304 168,724 124,313 279.91 8,968 259.44 0.1229
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 44,411 -21,424 -32.54 2,495 -36.24 0.0650
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 65,835 -10,849 -14.15 3,913 -10.44 0.0965
2021-08-17 2021-06-30 13F US BANCORP DEL COM NEW 902973304 76,684 44,118 135.47 4,369 142.99 0.1548
2021-05-18 2021-03-31 13F US BANCORP DEL COM NEW 902973304 32,566 3,535 12.18 1,798 32.99 0.1105
2021-02-12 2020-12-31 13F US BANCORP DEL COM NEW 902973304 29,031 1,314 4.74 1,352 36.02 0.0925
2020-11-16 2020-09-30 13F US BANCORP DEL COM NEW 902973304 27,717 -1,637 -5.58 994 -7.96 0.0961
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 29,354 14,789 101.54 1,080 115.14 0.1081
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 14,565 6,860 89.03 502 9.85 0.0800
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 7,705 7,705 457 0.1416
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 0 -8,006 -100.00 0 -100.00
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 8,006 -2,363 -22.79 420 -16.00 0.1533
2019-05-14 2019-03-31 13F US BANCORP DEL COM NEW 902973304 10,369 1,069 11.49 500 17.37 0.1876
2019-02-01 2018-12-31 13F US BANCORP DEL COM NEW 902973304 9,300 9,300 426 0.2587
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.