U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionKPP Advisory Services LLC
Latest Disclosed Ownership34,123 shares
Latest Disclosed Value $ 1,774,746
KPP Advisory Services LLC reports 5.50% decrease in ownership of USB / U.S. Bancorp

On April 24, 2026 - KPP Advisory Services LLC filed a 13F-HR form disclosing ownership of 34,123 shares of U.S. Bancorp (US:USB) valued at $1,774,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 36,110 shares of U.S. Bancorp. This represents a change in shares of -5.50% during the quarter. The current value of the position is $1,813,296 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)
2026-04-24 2026-03-31 13F US BANCORP COM NEW 902973304 34,123 -1,987 -5.50 1,775 -7.89 0.2577
2026-02-02 2025-12-31 13F US BANCORP DEL COM NEW 902973304 36,110 -6,499 -15.25 1,927 -6.46 0.2798
2025-11-03 2025-09-30 13F US BANCORP DEL COM NEW 902973304 42,609 -2,801 -6.17 2,059 0.24 0.3049
2025-07-30 2025-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 45,410 4,276 10.40 2,055 18.32 0.3390
2025-07-23 2025-06-30 13F US BANCORP DEL COM NEW 902973304 45,410 4,276 2,055 0.5120
2025-04-23 2025-03-31 13F US BANCORP DEL COM NEW 902973304 41,134 -1,980 -4.59 1,737 -15.81 0.3294
2025-01-24 2024-12-31 13F US BANCORP DEL COM NEW 902973304 43,114 -641 -1.46 2,062 3.10 0.4862
2024-11-06 2024-09-30 13F US BANCORP DEL COM NEW 902973304 43,755 -164 -0.37 2,001 14.74 0.4801
2024-08-27 2024-06-30 13F US BANCORP DEL COM NEW 902973304 43,919 -2,667 -5.72 1,744 -16.28 0.4635
2024-05-14 2024-03-31 13F U S BANCORP DE Com 902973304 46,586 311 0.67 2,082 4.00 0.5716
2024-02-14 2023-12-31 13F U S BANCORP DE Common Stock 902973304 46,275 69 0.15 2,003 31.11 1.7598
2023-11-14 2023-09-30 13F U S BANCORP DE COM 902973304 46,206 46,206 1,528 0.5045
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.