U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership7,291 shares
Latest Disclosed Value $ 379
FDx Advisors, Inc. reports 0.87% increase in ownership of USB / U.S. Bancorp

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,291 shares of U.S. Bancorp (US:USB) valued at $379,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,228 shares of U.S. Bancorp. The current value of the position is $387,444 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)
2026-05-01 2026-03-31 13F US BANCORP COM Common Stock 902973304 7,291 63 0.87 0 0.1210
2026-02-10 2025-12-31 13F US BANCORP DEL COM Common Stock 902973304 7,228 -630 -8.02 0 0.1969
2025-11-04 2025-09-30 13F US BANCORP DEL COM Common Stock 902973304 7,858 199 2.60 0 0.1100
2025-08-07 2025-06-30 13F US BANCORP DEL COM Common Stock 902973304 7,659 308 4.19 0 0.1060
2025-05-01 2025-03-31 13F US BANCORP DEL COM Common Stock 902973304 7,351 -144 -1.92 0 0.1008
2025-02-03 2024-12-31 13F US BANCORP DEL COM Common Stock 902973304 7,495 -369 -4.69 0 0.1047
2024-11-04 2024-09-30 13F US BANCORP DEL COM Common Stock 902973304 7,864 715 10.00 0 0.0981
2024-08-02 2024-06-30 13F US BANCORP DEL COM Common Stock 902973304 7,149 -64,511 -90.02 0 -100.00 0.0785
2024-05-03 2024-03-31 13F US BANCORP DEL COM Common Stock 902973304 71,660 -3,641 -4.84 3 0.00 0.4862
2024-02-13 2023-12-31 13F US BANCORP DEL COM Common Stock 902973304 75,301 -4,112 -5.18 3 50.00 0.2520
2023-11-02 2023-09-30 13F US BANCORP DEL COM Common Stock 902973304 79,413 -33,316 -29.55 3 -33.33 0.2178
2023-07-17 2023-06-30 13F US BANCORP DEL COM Common Stock 902973304 112,729 -38,421 -25.42 4 -50.00 0.2043
2023-05-22 2023-03-31 13F US BANCORP DEL COM Common Stock 902973304 151,150 0 0.00 7 0.00 0.2867
2023-02-10 2022-12-31 13F US BANCORP DEL COM Common Stock 902973304 151,150 -8,386 -5.26 7 -99.91 0.2867
2022-11-10 2022-09-30 13F US BANCORP DEL COM Common Stock 902973304 159,536 52,652 49.26 6,432 30.76 0.2884
2022-08-03 2022-06-30 13F US BANCORP DEL COM Common Stock 902973304 106,884 7,586 7.64 4,919 -6.80 0.1847
2022-05-03 2022-03-31 13F US BANCORP DEL COM Common Stock 902973304 99,298 -30,408 -23.44 5,278 -27.56 0.1788
2022-02-01 2021-12-31 13F US BANCORP DEL COM Common Stock 902973304 129,706 7,609 6.23 7,286 0.40 0.2015
2021-10-08 2021-09-30 13F US BANCORP DEL COM NEW 902973304 122,097 8,424 7.41 7,257 12.06 0.2313
2021-08-05 2021-06-30 13F US BANCORP DEL COM Common Stock 902973304 113,673 10,362 10.03 6,476 13.34 0.2151
2021-04-14 2021-03-31 13F/A-1 US BANCORP DEL COM Common Stock 902973304 103,311 11,083 12.02 5,714 32.98 0.2156
2021-04-13 2021-03-31 13F US BANCORP DEL COM Common Stock 902973304 5,714 -86,514 103,311 440,522.4543
2021-02-08 2020-12-31 13F US BANCORP DEL COM Common Stock 902973304 92,228 -1,133 -1.21 4,297 28.38 0.1772
2020-11-12 2020-09-30 13F US ECOLOGY INC COM Common Stock 902973304 93,361 33,049 54.80 3,347 50.70 0.1567
2020-07-22 2020-06-30 13F US BANCORP DEL COM Common Stock 902973304 60,312 2,670 4.63 2,221 11.83 0.1164
2020-05-22 2020-03-31 13F/A-1 US BANCORP DEL COM Common Stock 902973304 57,642 1,045 1.85 1,986 -40.82 0.1292
2020-05-13 2020-03-31 13F US BANCORP DEL COM Common Stock 902973304 222,297 165,700 489 28,906.7058
2020-02-12 2019-12-31 13F US BANCORP DEL COM Common Stock 902973304 56,597 18,575 48.85 3,356 59.51 0.1854
2019-11-07 2019-09-30 13F US BANCORP DEL COM Common Stock 902973304 38,022 3,240 9.32 2,104 15.41 0.1456
2019-07-19 2019-06-30 13F US BANCORP DEL COM Common Stock 902973304 34,782 3,242 10.28 1,823 19.93 0.0714
2019-05-14 2019-03-31 13F US BANCORP DEL COM Common Stock 902973304 31,540 -1,233 -3.76 1,520 1.47 0.0616
2019-04-29 2018-12-31 13F/A-1 US BANCORP DEL COM Common Stock 902973304 32,773 -1,240 -3.65 1,498 -16.59 0.1231
2019-02-07 2018-12-31 13F US BANCORP DEL COM Common Stock 902973304 58,544 24,531 2,675 60,303.1887
2018-11-13 2018-09-30 13F US BANCORP DEL COM Common Stock 902973304 34,013 7,852 30.01 1,796 37.20 0.0667
2018-08-08 2018-06-30 13F US BANCORP DEL COM Common Stock 902973304 26,161 1,074 4.28 1,309 3.31 0.0473
2018-05-02 2018-03-31 13F US BANCORP DEL COM Common Stock 902973304 25,087 -8,353 -24.98 1,267 -29.30 0.0378
2018-02-09 2017-12-31 13F US BANCORP DEL COM Common Stock 902973304 33,440 759 2.32 1,792 2.34 0.0487
2017-11-03 2017-09-30 13F US BANCORP DEL COM Common Stock 902973304 32,681 -3,405 -9.44 1,751 -6.56 0.0481
2017-08-11 2017-06-30 13F US BANCORP DEL COM Common Stock 902973304 36,086 -14,489 -28.65 1,874 -28.06 0.0555
2017-05-15 2017-03-31 13F US BANCORP DEL COM Common Stock 902973304 50,575 -1,977 -3.76 2,605 -3.52 0.0797
2017-02-14 2016-12-31 13F US BANCORP DEL COM Common Stock 902973304 52,552 5,755 12.30 2,700 34.53 0.0776
2016-11-14 2016-09-30 13F US BANCORP DEL COM Common Stock 902973304 46,797 7,141 18.01 2,007 25.52 0.0834
2016-08-15 2016-06-30 13F US BANCORP DEL COM Common Stock 902973304 39,656 -3,309 -7.70 1,599 -8.31 0.0723
2016-05-17 2016-03-31 13F US BANCORP DEL COM Common Stock 902973304 42,965 4,587 11.95 1,744 6.47 0.0796
2016-02-17 2015-12-31 13F US BANCORP Common Stock 902973304 38,378 10,998 40.17 1,638 45.99 0.0744
2015-11-16 2015-09-30 13F US BANCORP Common Stock 902973304 27,380 -3,849 -12.33 1,123 -17.20 0.0965
2015-08-14 2015-06-30 13F US BANCORP Common Stock 902973304 31,229 6,229 24.92 1,355 24.08 0.0672
2015-05-18 2015-03-31 13F/A-1 US BANCORP Common Stock 902973304 25,000 9,408 60.34 1,092 55.78 0.0241
2015-05-15 2015-03-31 13F US BANCORP Common Stock 902973304 10,920 250
2015-02-17 2014-12-31 13F US BANCORP Common Stock 902973304 15,592 -22,650 -59.23 701 -56.19 0.0427
2014-11-17 2014-09-30 13F US BANCORP Common Stock 902973304 38,242 2,913 8.25 1,600 4.58 0.1038
2014-08-15 2014-06-30 13F US BANCORP Common Stock 902973304 35,329 29,934 554.85 1,530 562.34 0.1002
2014-05-15 2014-03-31 13F US BANCORP Common Stock 902973304 5,395 -1,088 -16.78 231 -11.83 0.0193
2014-02-14 2013-12-31 13F US BANCORP Common Stock 902973304 6,483 45 0.70 262 11.02 0.0261
2013-11-13 2013-09-30 13F US BANCORP DEL NEW Common 902973304 6,438 6,438 236 0.0279
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.