U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership124,033 shares
Latest Disclosed Value $ 6,450,939
EP Wealth Advisors, Inc. reports 2.70% decrease in ownership of USB / U.S. Bancorp

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 124,033 shares of U.S. Bancorp (US:USB) valued at $6,450,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 127,472 shares of U.S. Bancorp. This represents a change in shares of -2.70% during the quarter. The current value of the position is $6,591,114 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)
2026-05-14 2026-03-31 13F US BANCORP COM NEW 902973304 124,033 -3,439 -2.70 6,451 -5.16 0.0317
2026-02-18 2025-12-31 13F US BANCORP DEL COM NEW 902973304 127,472 -5,782 -4.34 6,802 12.80 0.0353
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 133,254 29,932 28.97 6,030 38.22 0.0396
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 103,322 3,302 3.30 4,362 -8.80 0.0348
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 100,020 892 0.90 4,784 5.52 0.0390
2024-11-15 2024-09-30 13F US BANCORP DEL COM NEW 902973304 99,128 18,088 22.32 4,533 40.91 0.0390
2024-08-19 2024-06-30 13F US BANCORP DEL COM NEW 902973304 81,040 17,457 27.46 3,217 13.19 0.0342
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 63,583 4,068 6.84 2,842 10.37 0.0332
2024-02-28 2023-12-31 13F US BANCORP DEL COM NEW 902973304 59,515 -10,209 -14.64 2,576 11.71 0.0329
2023-11-24 2023-09-30 13F US BANCORP DEL COM NEW 902973304 69,724 -1,400,701 -95.26 2,305 -1.96 0.0358
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 1,470,425 1,468,977 101,448.69 2,351 310.30 0.0339
2023-06-05 2023-03-31 13F US BANCORP DEL COM NEW 902973304 1,448 -67,736 -97.91 573 -81.01 0.0099
2023-06-12 2022-12-31 13F US BANCORP DEL COM NEW 902973304 69,184 -27,403 -28.37 3,017 -22.52 0.0544
2022-12-02 2022-09-30 13F US BANCORP DEL COM NEW 902973304 96,587 -8,406 -8.01 3,894 -19.41 0.0883
2022-08-11 2022-06-30 13F US BANCORP DEL COM NEW 902973304 104,993 4,861 4.85 4,832 -9.21 0.1088
2022-05-20 2022-03-31 13F US BANCORP DEL COM NEW 902973304 100,132 73,065 269.94 5,322 250.13 0.1168
2022-02-17 2021-12-31 13F US BANCORP DEL COM NEW 902973304 27,067 796 3.03 1,520 -2.69 0.0359
2021-11-23 2021-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 26,271 -7 -0.03 1,562 4.34 0.0428
2021-11-16 2021-09-30 13F US BANCORP DEL COM NEW 902973304 21,351 -4,927 1,562 0.0428
2021-08-24 2021-06-30 13F US BANCORP DEL COM NEW 902973304 26,278 2,277 9.49 1,497 12.81 0.0415
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 24,001 3,493 17.03 1,327 38.95 0.0422
2021-02-18 2020-12-31 13F US BANCORP DEL COM NEW 902973304 20,508 31 0.15 955 30.11 0.0336
2020-11-17 2020-09-30 13F US BANCORP DEL COM NEW 902973304 20,477 653 3.29 734 0.55 0.0316
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 19,824 -1,134 -5.41 730 1.11 0.0312
2020-05-18 2020-03-31 13F US BANCORP DEL COM NEW 902973304 20,958 1,456 7.47 722 -37.54 0.0353
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 19,502 -117 -0.60 1,156 6.45 0.0476
2019-11-18 2019-09-30 13F US BANCORP DEL COM NEW 902973304 19,619 454 2.37 1,086 8.17 0.0539
2019-08-27 2019-06-30 13F US BANCORP DEL COM NEW 902973304 19,165 7,065 58.39 1,004 72.21 0.0627
2019-05-20 2019-03-31 13F US BANCORP DEL COM NEW 902973304 12,100 88 0.73 583 6.19 0.0561
2019-02-15 2018-12-31 13F US BANCORP DEL COM NEW 902973304 12,012 -2,194 -15.44 549 -26.80 0.0423
2018-11-15 2018-09-30 13F US BANCORP DEL COM NEW 902973304 14,206 527 3.85 750 9.65 0.0586
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 13,679 44 0.32 684 -0.73 0.0645
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 13,635 2,364 20.97 689 14.07 0.0666
2018-02-15 2017-12-31 13F US BANCORP DEL COM NEW 902973304 11,271 208 1.88 604 1.85 0.0637
2017-11-15 2017-09-30 13F US BANCORP DEL COM NEW 902973304 11,063 -349 -3.06 593 0.17 0.0685
2017-08-17 2017-06-30 13F US BANCORP DEL COM NEW 902973304 11,412 -2,630 -18.73 592 -18.12 0.0726
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 14,042 1,611 12.96 723 13.15 0.0997
2017-02-15 2016-12-31 13F US BANCORP DEL COM NEW 902973304 12,431 67 0.54 639 20.57 0.0934
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 12,364 -1,833 -12.91 530 -7.50 0.0828
2016-08-15 2016-06-30 13F US BANCORP DEL COM NEW 902973304 14,197 -695 -4.67 573 -5.13 0.0913
2016-05-16 2016-03-31 13F US BANCORP DEL COM NEW 902973304 14,892 6,260 72.52 604 64.13 0.0926
2016-02-16 2015-12-31 13F US BANCORP DEL COM NEW 902973304 8,632 645 8.08 368 12.20 0.0619
2015-11-17 2015-09-30 13F US BANCORP DEL COM NEW 902973304 7,987 0 0.00 328 -5.20 0.0625
2015-08-14 2015-06-30 13F US Bancorp Common 902973304 7,987 0 0.00 347 -0.57 0.0650
2015-05-15 2015-03-31 13F US Bancorp Common 902973304 7,987 3,279 69.65 349 64.15 0.0656
2015-02-17 2014-12-31 13F US Bancorp Common 902973304 4,708 4,708 212 0.0349
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.