U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in USB / U.S. Bancorp

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 0 shares of U.S. Bancorp (US:USB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 46,055 shares of U.S. Bancorp. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 U S BANCORP DE Common Stock 902973304 0 -46,055 -100.00 0 -100.00
2026-02-04 2025-12-31 13F U S BANCORP DE Common Stock 902973304 46,055 5,546 13.69 2,457 25.55 0.1140
2025-11-05 2025-09-30 13F U S BANCORP DE Common Stock 902973304 40,509 723 1.82 1,958 8.72 0.0933
2025-08-07 2025-06-30 13F U S BANCORP DE Common Stock 902973304 39,786 250 0.63 1,800 12.43 0.0957
2025-05-05 2025-03-31 13F U S BANCORP DE Common Stock 902973304 39,536 1,011 2.62 1,601 -12.66 0.0932
2025-02-12 2024-12-31 13F U S BANCORP DE Common Stock 902973304 38,525 6,065 18.68 1,833 18.11 0.0996
2024-11-04 2024-09-30 13F U S BANCORP DE Common Stock 902973304 32,460 1,984 6.51 1,553 155,100.00 0.0905
2024-08-08 2024-06-30 13F U S BANCORP DE Common Stock 902973304 30,476 -754 -2.41 1 0.00 0.0828
2024-05-14 2024-03-31 13F U S BANCORP DE Common Stock 902973304 31,230 1,085 3.60 1 -99.92 0.0915
2024-03-26 2023-12-31 13F U S BANCORP DE Common Stock 902973304 30,145 7,803 34.93 1,313 26.37 0.0940
2022-08-15 2022-06-30 13F U S BANCORP DE Common Stock 902973304 22,342 479 2.19 1,039 -20.08 0.1136
2021-11-15 2021-09-30 13F U S BANCORP DE Common Stock 902973304 21,863 -213 -0.96 1,300 3.34 0.1274
2021-07-29 2021-06-30 13F U S BANCORP DE Common Stock 902973304 22,076 4,314 24.29 1,258 23.58 0.1267
2021-04-12 2021-03-31 13F U S BANCORP DE Common Stock 902973304 17,762 2,470 16.15 1,018 39.84 0.1178
2021-02-10 2020-12-31 13F U S BANCORP DE Common Stock 902973304 15,292 2,948 23.88 728 45.89 0.0887
2020-11-06 2020-09-30 13F U S BANCORP DE Common Stock 902973304 12,344 619 5.28 499 18.25 0.0903
2020-08-13 2020-06-30 13F U S BANCORP DE Common Stock 902973304 11,725 -356 -2.95 422 2.93 0.0902
2020-05-01 2020-03-31 13F/A-2 U S BANCORP DE Common Stock 902973304 12,081 -5,750 -32.25 410 -57.73 0.0976
2020-04-27 2020-03-31 13F/A-1 U S BANCORP DE Common Stock 902973304 410 -11,671 12 0.1905
2020-04-27 2020-03-31 13F U S BANCORP DE Common Stock 902973304 17,831 0 970 199,164.3311
2020-02-13 2019-12-31 13F U S BANCORP DE Common Stock 902973304 17,831 -235 -1.30 970 -8.83 0.1998
2019-11-12 2019-09-30 13F U S BANCORP DE Common Stock 902973304 18,066 2,126 13.34 1,064 20.63 0.2351
2019-08-15 2019-06-30 13F/A-1 U S BANCORP DE Common Stock 902973304 15,940 -127 -0.79 882 4.50 0.2065
2019-08-15 2019-06-30 13F U S BANCORP DE Common Stock 902973304 16,067 0 844
2019-05-08 2019-03-31 13F U S BANCORP DE Common Stock 902973304 16,067 329 2.09 844 4.58 0.2066
2019-02-20 2018-12-31 13F U S BANCORP DE Common Stock 902973304 15,738 -427 -2.64 807 -2.89 0.2137
2018-10-23 2018-09-30 13F U S BANCORP DE Common Stock 902973304 16,165 -172 -1.05 831 -4.26 0.2276
2018-08-20 2018-06-30 13F U S BANCORP DE Common Stock 902973304 16,337 -1,600 -8.92 868 -7.07 0.2343
2018-06-11 2018-03-31 13F U S BANCORP DE Common Stock 902973304 17,937 2,800 18.50 934 13.90 0.2564
2018-02-15 2017-12-31 13F US BANCORP Common Stock 902973304 15,137 457 3.11 820 1.74 0.2349
2017-11-06 2017-09-30 13F US BANCORP Common Stock 902973304 14,680 -163 -1.10 806 2.28 0.2500
2017-08-15 2017-06-30 13F US BANCORP Common Stock 902973304 14,843 0 0.00 788 0.00 0.2536
2017-08-07 2017-03-31 13F US BANCORP Common Stock 902973304 14,843 4,079 37.89 788 29.82 0.2536
2017-03-02 2016-12-31 13F US BANCORP Common Stock 902973304 10,764 49 0.46 607 16.28 0.1955
2016-11-21 2016-09-30 13F US BANCORP Common Stock 902973304 10,715 -501 -4.47 522 8.75 0.1838
2016-08-10 2016-06-30 13F US BANCORP Common Stock 902973304 11,216 1,776 18.81 480 17.36 0.1683
2016-04-26 2016-03-31 13F US BANCORP Common Stock 902973304 9,440 9,440 409 0.2504
2015-05-11 2015-03-31 13F US BANCORP DEL COM NEW 902973304 0 -35,790 -100.00 0 -100.00
2015-02-24 2014-12-31 13F US BANCORP DEL COM NEW 902973304 35,790 35,790 1,615 2.9741
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.