U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership4,208 shares
Latest Disclosed Value $ 218,846
Bogart Wealth, LLC reports 3.65% increase in ownership of USB / U.S. Bancorp

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 4,208 shares of U.S. Bancorp (US:USB) valued at $218,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,060 shares of U.S. Bancorp. This represents a change in shares of 3.65% during the quarter. The current value of the position is $223,613 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)
2026-04-28 2026-03-31 13F US BANCORP COM Stock 902973304 4,208 148 3.65 219 0.93 0.0084
2026-01-30 2025-12-31 13F US BANCORP DEL COM Stock 902973304 4,060 -1,447 -26.28 217 -18.80 0.0087
2025-10-27 2025-09-30 13F US BANCORP DEL COM Stock 902973304 5,507 234 4.44 266 11.76 0.0108
2025-07-30 2025-06-30 13F US BANCORP DEL COM Stock 902973304 5,273 -1 -0.02 239 7.21 0.0102
2025-05-02 2025-03-31 13F US BANCORP DEL COM Stock 902973304 5,274 77 1.48 223 -10.48 0.0105
2025-01-30 2024-12-31 13F US BANCORP DEL COM Stock 902973304 5,197 63 1.23 249 5.98 0.0118
2024-10-23 2024-09-30 13F US BANCORP DEL COM Stock 902973304 5,134 21 0.41 235 15.84 0.0111
2024-07-31 2024-06-30 13F US BANCORP DEL COM Stock 902973304 5,113 -21 -0.41 203 -11.79 0.0103
2024-04-25 2024-03-31 13F US BANCORP DEL COM Stock 902973304 5,134 21 0.41 230 3.62 0.0118
2024-02-07 2023-12-31 13F US BANCORP DEL COM Stock 902973304 5,113 -533 -9.44 221 18.82 0.0125
2023-10-30 2023-09-30 13F US BANCORP DEL COM Stock 902973304 5,646 -189,240 -97.10 187 -97.11 0.0115
2023-07-31 2023-06-30 13F US BANCORP DEL COM Stock 902973304 194,886 -1,528 -0.78 6,439 -9.05 0.4081
2023-04-21 2023-03-31 13F US BANCORP DEL COM Stock 902973304 196,414 16,881 9.40 7,081 -9.57 0.4727
2023-02-06 2022-12-31 13F US BANCORP DEL COM Stock 902973304 179,533 13,538 8.16 7,829 16.97 0.5451
2022-11-03 2022-09-30 13F US BANCORP DEL COM Stock 902973304 165,995 25,483 18.14 6,693 3.51 0.5586
2022-07-22 2022-06-30 13F US BANCORP DEL COM Stock 902973304 140,512 23,054 19.63 6,466 3.57 0.5672
2022-04-22 2022-03-31 13F US BANCORP DEL COM Stock 902973304 117,458 15,963 15.73 6,243 9.51 0.5339
2022-01-19 2021-12-31 13F US BANCORP DEL COM Stock 902973304 101,495 6,592 6.95 5,701 1.06 0.5148
2021-10-15 2021-09-30 13F US BANCORP DEL COM Stock 902973304 94,903 6,796 7.71 5,641 12.39 0.5743
2021-08-06 2021-06-30 13F US BANCORP DEL COM Stock 902973304 88,107 87,931 49,960.80 5,019 50,090.00 0.5484
2021-04-16 2021-03-31 13F US BANCORP DEL COM Stock 902973304 176 -300 -63.03 10 -54.55 0.0014
2021-01-14 2020-12-31 13F US BANCORP DEL COM Stock 902973304 476 1 0.21 22 29.41 0.0041
2020-10-06 2020-09-30 13F US BANCORP DEL COM Stock 902973304 475 -16,781 -97.25 17 -97.32 0.0038
2020-07-08 2020-06-30 13F US BANCORP DEL COM Stock 902973304 17,256 2,070 13.63 635 21.41 0.1492
2020-04-20 2020-03-31 13F US BANCORP DEL COM Stock 902973304 15,186 2,949 24.10 523 -27.96 0.1426
2020-02-10 2019-12-31 13F US BANCORP DEL COM Stock 902973304 12,237 480 4.08 726 11.52 0.2319
2019-11-06 2019-09-30 13F/A-1 US BANCORP DEL COM Stock 902973304 11,757 450 3.98 651 9.97 0.3203
2019-10-10 2019-09-30 13F US BANCORP DEL COM Stock 902973304 11,757 450 651 0.2997
2019-07-11 2019-06-30 13F US BANCORP DEL COM Stock 902973304 11,307 258 2.34 592 11.28 0.3578
2019-04-08 2019-03-31 13F US BANCORP DEL COM Stock 902973304 11,049 598 5.72 532 11.53 0.2566
2019-01-15 2018-12-31 13F US BANCORP DEL COM Stock 902973304 10,451 78 0.75 477 -12.96 0.2381
2018-10-16 2018-09-30 13F US BANCORP DEL COM Stock 902973304 10,373 921 9.74 548 16.10 0.3173
2018-07-13 2018-06-30 13F US BANCORP DEL COM Stock 902973304 9,452 283 3.09 472 0.85 0.2871
2018-04-12 2018-03-31 13F US BANCORP DEL COM Stock 902973304 9,169 2,401 35.48 468 28.93 0.2706
2018-01-10 2017-12-31 13F US BANCORP DEL COM Stock 902973304 6,768 5,666 514.16 363 515.25 0.2327
2017-10-12 2017-09-30 13F US BANCORP DEL COM Stock 902973304 1,102 1,102 59 0.0436
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.