U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionFocused Wealth Management, Inc
Latest Disclosed Ownership4,996 shares
Latest Disclosed Value $ 259,825
Focused Wealth Management, Inc reports 0.16% increase in ownership of USB / U.S. Bancorp

On April 20, 2026 - Focused Wealth Management, Inc filed a 13F-HR form disclosing ownership of 4,996 shares of U.S. Bancorp (US:USB) valued at $259,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,988 shares of U.S. Bancorp. This represents a change in shares of 0.16% during the quarter. The current value of the position is $265,487 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)
2026-04-20 2026-03-31 13F US BANCORP COM NEW 902973304 4,996 8 0.16 260 -2.63 0.0269
2026-01-29 2025-12-31 13F US BANCORP DEL COM NEW 902973304 4,988 8 0.16 266 10.83 0.0278
2025-10-10 2025-09-30 13F US BANCORP DEL COM NEW 902973304 4,980 -104 -2.05 241 4.35 0.0256
2025-07-15 2025-06-30 13F US BANCORP DEL COM NEW 902973304 5,084 11 0.22 230 7.48 0.0279
2025-05-01 2025-03-31 13F US BANCORP DEL COM NEW 902973304 5,073 -251 -4.71 214 -15.75 0.0290
2025-01-28 2024-12-31 13F US BANCORP DEL COM NEW 902973304 5,324 352 7.08 255 11.89 0.0344
2024-10-30 2024-09-30 13F US BANCORP DEL COM NEW 902973304 4,972 4,972 227 0.0296
2024-07-30 2024-06-30 13F US BANCORP DEL COM NEW 902973304 0 -4,952 -100.00 0 -100.00
2024-05-08 2024-03-31 13F US BANCORP DEL COM NEW 902973304 4,952 9 0.18 221 3.76 0.0340
2024-01-10 2023-12-31 13F US BANCORP DEL COM NEW 902973304 4,943 12 0.24 214 30.67 0.0352
2023-11-01 2023-09-30 13F US BANCORP DEL COM NEW 902973304 4,931 11 0.22 163 0.62 0.0288
2023-08-08 2023-06-30 13F US BANCORP DEL COM NEW 902973304 4,920 11 0.22 163 -7.95 0.0293
2023-04-13 2023-03-31 13F US BANCORP DEL COM NEW 902973304 4,909 7 0.14 177 -17.37 0.0358
2023-01-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 4,902 9 0.18 214 8.12 0.0435
2022-10-20 2022-09-30 13F US BANCORP DEL COM NEW 902973304 4,893 7 0.14 197 -12.44 0.0413
2022-08-04 2022-06-30 13F US BANCORP DEL COM NEW 902973304 4,886 7 0.14 225 -13.13 0.0409
2022-04-29 2022-03-31 13F US BANCORP DEL COM NEW 902973304 4,879 -2,544 -34.27 259 -37.89 0.0410
2022-01-31 2021-12-31 13F US BANCORP DEL COM NEW 902973304 7,423 5 0.07 417 -5.44 0.0644
2021-10-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 7,418 58 0.79 441 5.25 0.0720
2021-07-15 2021-06-30 13F US BANCORP DEL COM NEW 902973304 7,360 5 0.07 419 2.95 0.0691
2021-05-03 2021-03-31 13F US BANCORP DEL COM NEW 902973304 7,355 6 0.08 407 19.01 0.0723
2021-02-03 2020-12-31 13F US BANCORP DEL COM NEW 902973304 7,349 -693 -8.62 342 18.75 0.0666
2020-10-19 2020-09-30 13F US BANCORP DEL COM NEW 902973304 8,042 8 0.10 288 -2.70 0.0626
2020-07-24 2020-06-30 13F US BANCORP DEL COM NEW 902973304 8,034 658 8.92 296 16.54 0.0686
2020-05-06 2020-03-31 13F US BANCORP DEL COM NEW 902973304 7,376 100 1.37 254 -41.07 0.0732
2020-01-21 2019-12-31 13F US BANCORP DEL COM NEW 902973304 7,276 2,500 52.35 431 63.26 0.1018
2019-11-06 2019-09-30 13F US BANCORP DEL COM NEW 902973304 4,776 0 0.00 264 5.60 0.0729
2019-07-19 2019-06-30 13F US BANCORP DEL COM NEW 902973304 4,776 -874 -15.47 250 -8.09 0.0668
2019-05-03 2019-03-31 13F US BANCORP DEL COM NEW 902973304 5,650 0 0.00 272 5.43 0.0823
2019-01-30 2018-12-31 13F US BANCORP DEL COM NEW 902973304 5,650 4,126 270.73 258 222.50 0.0881
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 1,524 -4,126 -73.03 80 -71.73 0.0272
2018-08-15 2018-06-30 13F US BANCORP DEL COM NEW 902973304 5,650 0 0.00 283 -0.70 0.0981
2018-05-07 2018-03-31 13F US BANCORP DEL COM NEW 902973304 5,650 -3,000 -34.68 285 -38.44 0.0910
2018-02-13 2017-12-31 13F US BANCORP DEL COM NEW 902973304 8,650 -1,626 -15.82 463 -15.97 0.1485
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 10,276 1,626 18.80 551 22.72 0.1838
2017-08-14 2017-06-30 13F US BANCORP DEL COM NEW 902973304 8,650 0 0.00 449 0.90 0.1676
2017-05-10 2017-03-31 13F US BANCORP DEL COM NEW 902973304 8,650 3,000 53.10 445 53.45 0.1741
2017-02-14 2016-12-31 13F US BANCORP DEL COM NEW 902973304 5,650 0 0.00 290 19.83 0.1225
2016-11-10 2016-09-30 13F US BANCORP DEL COM NEW 902973304 5,650 1,000 21.51 242 28.72 0.1064
2016-08-10 2016-06-30 13F US BANCORP DEL COM NEW 902973304 4,650 0 0.00 188 -0.53 0.0864
2016-05-11 2016-03-31 13F US BANCORP DEL COM NEW 902973304 4,650 -150 -3.12 189 -7.80 0.1033
2016-02-12 2015-12-31 13F US BANCORP DEL COM NEW 902973304 4,800 0 0.00 205 4.06 0.1179
2015-11-10 2015-09-30 13F US BANCORP DEL COM NEW 902973304 4,800 0 0.00 197 -5.29 0.1251
2015-07-29 2015-06-30 13F US BANCORP DEL COM NEW 902973304 4,800 -854 -15.10 208 -15.79 0.1287
2015-05-07 2015-03-31 13F US BANCORP DEL COM NEW 902973304 5,654 -290 -4.88 247 -7.49 0.1517
2015-02-06 2014-12-31 13F US BANCORP DEL COM NEW 902973304 5,944 -180 -2.94 267 4.30 0.1890
2014-11-12 2014-09-30 13F US BANCORP DEL COM NEW 902973304 6,124 5 0.08 256 -3.40 0.1963
2014-07-30 2014-06-30 13F US BANCORP DEL COM NEW 902973304 6,119 157 2.63 265 3.52 0.2072
2014-05-05 2014-03-31 13F US BANCORP DEL COM NEW 902973304 5,962 6 0.10 256 6.22 0.2140
2014-02-06 2013-12-31 13F US BANCORP DEL COM NEW 902973304 5,956 7 0.12 241 10.55 0.2017
2013-11-06 2013-09-30 13F US BANCORP DEL COM NEW 902973304 5,949 5,949 218 0.2077
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.