U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCambridge Advisors Inc.
Latest Disclosed Ownership6,355 shares
Latest Disclosed Value $ 330,524
Cambridge Advisors Inc. reports 6.75% decrease in ownership of USB / U.S. Bancorp

On April 16, 2026 - Cambridge Advisors Inc. filed a 13F-HR form disclosing ownership of 6,355 shares of U.S. Bancorp (US:USB) valued at $330,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,815 shares of U.S. Bancorp. This represents a change in shares of -6.75% during the quarter. The current value of the position is $337,705 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)
2026-04-16 2026-03-31 13F US BANCORP COM NEW 902973304 6,355 -460 -6.75 331 -9.09 0.0641
2026-01-21 2025-12-31 13F US BANCORP DEL COM NEW 902973304 6,815 -401 -5.56 364 4.31 0.0692
2025-10-15 2025-09-30 13F US BANCORP DEL COM NEW 902973304 7,216 0 0.00 349 6.75 0.0681
2025-07-16 2025-06-30 13F US BANCORP DEL COM NEW 902973304 7,216 0 0.00 327 7.24 0.0683
2025-04-24 2025-03-31 13F US BANCORP DEL COM NEW 902973304 7,216 0 0.00 305 -11.88 0.0667
2025-01-16 2024-12-31 13F US BANCORP DEL COM NEW 902973304 7,216 0 0.00 345 4.86 0.0770
2024-10-23 2024-09-30 13F US BANCORP DEL COM NEW 902973304 7,216 -220 -2.96 330 11.53 0.0721
2024-07-11 2024-06-30 13F US BANCORP DEL COM NEW 902973304 7,436 220 3.05 295 -8.39 0.0686
2024-04-16 2024-03-31 13F US BANCORP DEL COM NEW 902973304 7,216 1,000 16.09 323 19.70 0.0761
2024-01-17 2023-12-31 13F US BANCORP DEL COM NEW 902973304 6,216 0 0.00 269 31.22 0.0676
2023-10-18 2023-09-30 13F US BANCORP DEL COM NEW 902973304 6,216 -55 -0.88 206 -0.97 0.0552
2023-07-13 2023-06-30 13F US BANCORP DEL COM NEW 902973304 6,271 -2,500 -28.50 207 -34.49 0.0530
2023-04-13 2023-03-31 13F US BANCORP DEL COM NEW 902973304 8,771 0 0.00 316 -17.28 0.0809
2023-01-23 2022-12-31 13F US BANCORP DEL COM NEW 902973304 8,771 -68 -0.77 383 7.30 0.1027
2022-10-17 2022-09-30 13F US BANCORP DEL COM NEW 902973304 8,839 -100 -1.12 356 -13.38 0.1020
2022-07-18 2022-06-30 13F US BANCORP DEL COM NEW 902973304 8,939 -250 -2.72 411 -15.78 0.1123
2022-05-05 2022-03-31 13F US BANCORP DEL COM NEW 902973304 9,189 158 1.75 488 -3.75 0.1163
2022-01-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 9,031 0 0.00 507 -5.59 0.1145
2021-10-19 2021-09-30 13F US BANCORP DEL COM NEW 902973304 9,031 0 0.00 537 4.47 0.1308
2021-07-21 2021-06-30 13F US BANCORP DEL COM NEW 902973304 9,031 0 0.00 514 2.80 0.1243
2021-04-22 2021-03-31 13F US BANCORP DEL COM NEW 902973304 9,031 0 0.00 500 18.76 0.1278
2021-01-25 2020-12-31 13F US BANCORP DEL COM NEW 902973304 9,031 0 0.00 421 29.94 0.1133
2020-10-15 2020-09-30 13F US BANCORP DEL COM NEW 902973304 9,031 280 3.20 324 0.62 0.0954
2020-07-17 2020-06-30 13F US BANCORP DEL COM NEW 902973304 8,751 0 0.00 322 6.98 0.1008
2020-04-21 2020-03-31 13F US BANCORP DEL COM NEW 902973304 8,751 300 3.55 301 -39.92 0.1097
2020-01-28 2019-12-31 13F US BANCORP DEL COM NEW 902973304 8,451 0 0.00 501 7.05 0.1528
2019-10-25 2019-09-30 13F US BANCORP DEL COM NEW 902973304 8,451 0 0.00 468 5.64 0.1544
2019-07-26 2019-06-30 13F US BANCORP DEL COM NEW 902973304 8,451 0 0.00 443 8.85 0.1462
2019-04-16 2019-03-31 13F US BANCORP DEL COM NEW 902973304 8,451 0 0.00 407 5.44 0.1386
2019-01-29 2018-12-31 13F US BANCORP DEL COM NEW 902973304 8,451 0 0.00 386 -13.45 0.1436
2018-10-24 2018-09-30 13F US BANCORP DEL COM NEW 902973304 8,451 0 0.00 446 5.44 0.1506
2018-07-30 2018-06-30 13F US BANCORP DEL COM NEW 902973304 8,451 0 0.00 423 -0.94 0.1495
2018-04-18 2018-03-31 13F US BANCORP DEL COM NEW 902973304 8,451 300 3.68 427 -2.29 0.1531
2018-01-26 2017-12-31 13F US BANCORP DEL COM NEW 902973304 8,151 0 0.00 437 0.00 0.1577
2017-10-27 2017-09-30 13F US BANCORP DEL COM NEW 902973304 8,151 0 0.00 437 3.31 0.1680
2017-07-24 2017-06-30 13F US BANCORP DEL COM NEW 902973304 8,151 -342 -4.03 423 -3.20 0.1710
2017-04-20 2017-03-31 13F US BANCORP DEL COM NEW 902973304 8,493 2 0.02 437 0.23 0.1802
2017-01-24 2016-12-31 13F US BANCORP DEL COM NEW 902973304 8,491 2 0.02 436 19.78 0.1927
2016-10-21 2016-09-30 13F US BANCORP DEL COM NEW 902973304 8,489 2 0.02 364 6.43 0.1611
2016-07-26 2016-06-30 13F US BANCORP DEL COM NEW 902973304 8,487 2 0.02 342 -0.58 0.1563
2016-04-25 2016-03-31 13F US BANCORP DEL COM NEW 902973304 8,485 3 0.04 344 -4.97 0.1596
2016-01-28 2015-12-31 13F US Bancorp Common Stock 902973304 8,482 3,415 67.40 362 74.04 0.2052
2015-10-23 2015-09-30 13F US Bancorp Common Stock 902973304 5,067 201 4.13 208 -1.42 0.1229
2015-07-28 2015-06-30 13F US Bancorp Common Stock 902973304 4,866 4,866 211 0.1189
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.