U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership15,865 shares
Latest Disclosed Value $ 825,116
Creative Financial Designs Inc /adv reports 0.26% decrease in ownership of USB / U.S. Bancorp

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 15,865 shares of U.S. Bancorp (US:USB) valued at $825,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,907 shares of U.S. Bancorp. This represents a change in shares of -0.26% during the quarter. The current value of the position is $843,066 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)
2026-04-13 2026-03-31 13F US BANCORP COM Stock 902973304 15,865 -42 -0.26 825 -2.71 0.0502
2026-02-06 2025-12-31 13F US BANCORP DEL COM Stock 902973304 15,907 -43,152 -73.07 849 -70.29 0.0535
2025-11-12 2025-09-30 13F US BANCORP DEL COM Stock 902973304 59,059 -10,851 -15.52 2,854 -9.77 0.1917
2025-08-04 2025-06-30 13F US BANCORP DEL COM Stock 902973304 69,910 7,465 11.95 3,163 19.99 0.2278
2025-04-23 2025-03-31 13F US BANCORP DEL COM Stock 902973304 62,445 -1,181 -1.86 2,636 -13.37 0.2105
2025-02-10 2024-12-31 13F US BANCORP DEL COM Stock 902973304 63,626 -672 -1.05 3,043 3.50 0.2473
2024-10-28 2024-09-30 13F US BANCORP DEL COM Stock 902973304 64,298 732 1.15 2,940 16.53 0.2479
2024-08-06 2024-06-30 13F US BANCORP DEL COM Stock 902973304 63,566 1,147 1.84 2,524 -9.57 0.2247
2024-05-01 2024-03-31 13F US BANCORP DEL COM Stock 902973304 62,419 -1,057 -1.67 2,790 1.57 0.2639
2024-01-10 2023-12-31 13F US BANCORP DEL COM Stock 902973304 63,476 7,529 13.46 2,747 48.57 0.2790
2023-11-14 2023-09-30 13F US BANCORP DEL COM Stock 902973304 55,947 190 0.34 1,850 0.38 0.2157
2023-07-26 2023-06-30 13F US BANCORP DEL COM Stock 902973304 55,757 -13,093 -19.02 1,842 -25.79 0.2168
2023-04-25 2023-03-31 13F US BANCORP DEL COM Stock 902973304 68,850 25,884 60.24 2,482 32.51 0.3250
2023-02-01 2022-12-31 13F US BANCORP DEL COM Stock 902973304 42,966 1,696 4.11 1,874 12.56 0.2767
2022-11-01 2022-09-30 13F US BANCORP DEL COM Stock 902973304 41,270 12,334 42.63 1,664 24.92 0.2717
2022-08-01 2022-06-30 13F US BANCORP DEL COM Stock 902973304 28,936 2,596 9.86 1,332 -4.86 0.2187
2022-04-15 2022-03-31 13F US BANCORP DEL COM Stock 902973304 26,340 -233 -0.88 1,400 -6.23 0.2130
2022-01-26 2021-12-31 13F US BANCORP DEL COM Stock 902973304 26,573 -16,158 -37.81 1,493 -41.22 0.2250
2021-10-08 2021-09-30 13F US BANCORP DEL COM Stock 902973304 42,731 3,180 8.04 2,540 12.74 0.4202
2021-07-27 2021-06-30 13F US BANCORP DEL COM Stock 902973304 39,551 241 0.61 2,253 3.63 0.3908
2021-04-19 2021-03-31 13F US BANCORP DEL COM Stock 902973304 39,310 1,196 3.14 2,174 22.41 0.4250
2021-01-08 2020-12-31 13F US BANCORP DEL COM Stock 902973304 38,114 -3,580 -8.59 1,776 18.80 0.3794
2020-10-06 2020-09-30 13F US BANCORP DEL COM Stock 902973304 41,694 2,144 5.42 1,495 2.68 0.3691
2020-07-23 2020-06-30 13F US BANCORP DEL COM Stock 902973304 39,550 10,448 35.90 1,456 45.16 0.4411
2020-04-22 2020-03-31 13F US BANCORP DEL COM Stock 902973304 29,102 975 3.47 1,003 -39.76 0.5159
2020-01-17 2019-12-31 13F US BANCORP DEL COM Stock 902973304 28,127 2,817 11.13 1,665 24.44 0.7443
2019-10-23 2019-09-30 13F US BANCORP DEL COM Stock 902973304 25,310 387 1.55 1,338 1.13 0.7203
2019-08-07 2019-06-30 13F US BANCORP DEL COM Stock 902973304 24,923 -3,071 -10.97 1,323 -1.93 0.7178
2019-04-23 2019-03-31 13F US BANCORP DEL COM Stock 902973304 27,994 -25,126 -47.30 1,349 -44.44 0.8081
2019-01-24 2018-12-31 13F US BANCORP DEL COM Stock 902973304 53,120 -520 -0.97 2,428 -14.30 1.7614
2018-11-02 2018-09-30 13F US BANCORP DEL COM Stock 902973304 53,640 26,058 94.47 2,833 105.29 1.6287
2018-07-13 2018-06-30 13F US BANCORP DEL COM Stock 902973304 27,582 21,611 361.93 1,380 356.95 0.8105
2018-05-02 2018-03-31 13F US BANCORP DEL COM Stock 902973304 5,971 2,686 81.77 302 71.59 0.1934
2018-05-02 2017-12-31 13F US BANCORP DEL COM Stock 902973304 3,285 2,779 549.21 176 551.85 0.1195
2018-05-02 2017-09-30 13F US BANCORP DEL COM Stock 902973304 506 40 8.58 27 12.50 0.0155
2018-05-02 2017-06-30 13F US BANCORP DEL COM Stock 902973304 466 40 9.39 24 9.09 0.0154
2018-05-02 2017-03-31 13F US BANCORP DEL COM Stock 902973304 426 0 0.00 22 0.00 0.0158
2018-03-14 2016-12-31 13F US BANCORP DEL COM Stock 902973304 426 426 22 0.0179
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.