U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership16,445 shares
Latest Disclosed Value $ 855,300
IHT Wealth Management, LLC reports 18.16% increase in ownership of USB / U.S. Bancorp

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 16,445 shares of U.S. Bancorp (US:USB) valued at $855,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,918 shares of U.S. Bancorp. This represents a change in shares of 18.16% during the quarter. The current value of the position is $873,887 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)
2026-05-15 2026-03-31 13F U S Bancorp De COM NEW 902973304 16,445 2,527 18.16 855 15.23 0.0198
2026-02-17 2025-12-31 13F U S Bancorp De COM NEW 902973304 13,918 1,312 10.41 743 21.84 0.0180
2025-11-14 2025-09-30 13F U S Bancorp De COM NEW 902973304 12,606 1,751 16.13 609 24.03 0.0154
2025-08-14 2025-06-30 13F U S Bancorp De COM NEW 902973304 10,855 645 6.32 491 13.92 0.0135
2025-05-15 2025-03-31 13F U S Bancorp De COM NEW 902973304 10,210 -173 -1.67 431 -13.10 0.0135
2025-02-14 2024-12-31 13F U S Bancorp De COM NEW 902973304 10,383 -1,252 -10.76 497 -6.24 0.0160
2024-11-14 2024-09-30 13F U S Bancorp De COM NEW 902973304 11,635 697 6.37 529 21.89 0.0150
2024-08-14 2024-06-30 13F U S Bancorp De COM NEW 902973304 10,938 -1,424 -11.52 434 -21.38 0.0162
2024-05-15 2024-03-31 13F U S Bancorp De COM NEW 902973304 12,362 -594 -4.58 553 -1.43 0.0222
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 12,956 -3,528 -21.40 561 2.94 0.0250
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 16,484 2,382 16.89 545 16.99 0.0276
2023-08-15 2023-06-30 13F US BANCORP DEL COM NEW 902973304 14,102 14,102 466 0.0243
2022-05-16 2022-03-31 13F U S BANCORP DE NEW 902973304 0 -3,718 -100.00 0 -100.00
2022-02-14 2021-12-31 13F U S BANCORP DE NEW 902973304 3,718 36 0.98 209 -4.57 0.0154
2021-11-15 2021-09-30 13F U S BANCORP DE NEW 902973304 3,682 -3,534 -48.97 219 -46.72 0.0178
2021-08-16 2021-06-30 13F U S BANCORP DE NEW 902973304 7,216 1,626 29.09 411 33.01 0.0261
2021-05-18 2021-03-31 13F US BANCORP DEL COM NEW 902973304 5,590 493 9.67 309 30.38 0.0222
2021-02-17 2020-12-31 13F US BANCORP DEL COM NEW 902973304 5,097 5,097 237 0.0197
2020-05-13 2020-03-31 13F U S BANCORP DE COM NEW 902973304 0 -6,557 -100.00 0 -100.00
2020-02-18 2019-12-31 13F U S BANCORP DE COM NEW 902973304 6,557 -1,095 -14.31 389 -8.04 0.0461
2019-11-15 2019-09-30 13F U S BANCORP DE COM NEW 902973304 7,652 3,716 94.41 423 105.34 0.0575
2019-08-12 2019-06-30 13F U S BANCORP DE COM NEW 902973304 3,936 3,936 206 0.0299
2019-05-15 2019-03-31 13F U S BANCORP DE COM 902973304 0 -7,200 -100.00 0 -100.00
2019-02-14 2018-12-31 13F U S BANCORP DE COM 902973304 7,200 1,019 16.49 329 0.92 0.0633
2018-11-14 2018-09-30 13F U S BANCORP DE COM 902973304 6,181 827 15.45 326 21.64 0.0705
2018-08-13 2018-06-30 13F U S BANCORP DE COM 902973304 5,354 2,295 75.02 268 76.32 0.0685
2018-05-14 2018-03-31 13F U S BANCORP DE COM 902973304 3,059 90 3.03 152 -7.88 0.0408
2018-02-14 2017-12-31 13F U S BANCORP DE COM 902973304 2,969 101 3.52 165 7.14 0.0437
2017-11-14 2017-09-30 13F U S BANCORP DE COM 902973304 2,868 -1,166 -28.90 154 133.33 0.0656
2017-08-14 2017-06-30 13F/A-1 U S BANCORP DE COM 902973304 4,034 1,500 59.19 66 -48.84 0.0320
2017-08-14 2017-06-30 13F U S BANCORP DE COM 902973304 4,034 1,500 1
2017-05-15 2017-03-31 13F U S BANCORP DE COM 902973304 2,534 -502 -16.53 129 -17.31 0.0860
2017-02-14 2016-12-31 13F U S BANCORP DE COM 902973304 3,036 3,036 156 0.1180
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.