U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionLandaas & Co /wi /adv
Latest Disclosed Ownership7,492 shares
Latest Disclosed Value $ 389,655
Landaas & Co /wi /adv reports 0.47% increase in ownership of USB / U.S. Bancorp

On April 30, 2026 - Landaas & Co /wi /adv filed a 13F-HR form disclosing ownership of 7,492 shares of U.S. Bancorp (US:USB) valued at $389,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,457 shares of U.S. Bancorp. This represents a change in shares of 0.47% during the quarter. The current value of the position is $398,125 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)
2026-04-30 2026-03-31 13F US BANCORP COM NEW 902973304 7,492 35 0.47 390 -2.02 0.0855
2026-01-21 2025-12-31 13F US BANCORP DEL COM NEW 902973304 7,457 41 0.55 398 10.89 0.0875
2025-11-04 2025-09-30 13F US BANCORP DEL COM COM 902973304 7,416 39 0.53 358 7.19 0.0813
2025-08-11 2025-06-30 13F US BANCORP DEL COM COM 902973304 7,377 46 0.63 334 7.74 0.0798
2025-05-02 2025-03-31 13F US BANCORP DEL COM COM 902973304 7,331 36 0.49 310 -11.17 0.0857
2025-02-27 2024-12-31 13F US BANCORP DEL COM COM NEW 902973304 7,295 38 0.52 349 5.12 0.0966
2024-11-12 2024-09-30 13F US BANCORP DEL COM COM NEW 902973304 7,257 -2,394 -24.81 332 -13.32 0.0924
2024-08-13 2024-06-30 13F US BANCORP DEL COM COM NEW 902973304 9,651 -4,520 -31.90 383 -39.21 0.1167
2024-05-09 2024-03-31 13F US BANCORP DEL COM COM NEW 902973304 14,171 1,303 10.13 630 12.50 0.2049
2024-02-12 2023-12-31 13F US BANCORP DEL COM COM NEW 902973304 12,868 50 0.39 560 33.33 0.2077
2023-11-13 2023-09-30 13F US BANCORP DEL COM COM 902973304 12,818 -1,371 -9.66 420 -10.83 0.1823
2023-08-03 2023-06-30 13F US BANCORP DEL COM COM NEW 902973304 14,189 1,460 11.47 471 3.06 0.2077
2023-05-10 2023-03-31 13F US BANCORP DEL COM COM NEW 902973304 12,729 3,632 39.93 457 13.97 0.2229
2023-02-15 2022-12-31 13F US BANCORP DEL COM COM NEW 902973304 9,097 9,097 401 0.2207
2022-11-14 2022-09-30 13F U S BANCORP COM NEW 902973304 0 -9,755 -100.00 0 -100.00
2022-08-09 2022-06-30 13F U S BANCORP COM NEW 902973304 9,755 780 8.69 451 -10.52 0.2784
2022-05-09 2022-03-31 13F U S BANCORP COM 902973304 8,975 0 0.00 504 0.00 0.2680
2022-03-03 2021-12-31 13F US BANCORP DEL COM COM 902973304 8,975 4,584 104.40 504 93.10 0.2680
2021-11-12 2021-09-30 13F US BANCORP DEL COM COM 902973304 4,391 -4,538 -50.82 261 -48.72 0.1502
2021-08-17 2021-06-30 13F US BANCORP DEL COM COM 902973304 8,929 22 0.25 509 3.25 0.2847
2021-05-11 2021-03-31 13F US BANCORP DEL COM COM 902973304 8,907 3,018 51.25 493 79.93 0.2947
2021-02-16 2020-12-31 13F US BANCORP DEL COM COM 902973304 5,889 5,889 274 0.1861
2020-05-05 2020-03-31 13F US BANCORP DEL COM NEW 902973304 0 -4,652 -100.00 0 -100.00
2020-02-13 2019-12-31 13F US BANCORP DEL COM NEW 902973304 4,652 23 0.50 276 7.81 0.1929
2019-10-30 2019-09-30 13F US BANCORP DEL COM NEW 902973304 4,629 20 0.43 256 5.79 0.1871
2019-07-29 2019-06-30 13F US BANCORP DEL COM NEW 902973304 4,609 -2,999 -39.42 242 -34.06 0.1724
2019-04-19 2019-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 7,608 -4,520 -37.27 367 -33.87 0.2655
2019-04-18 2019-03-31 13F US BANCORP DEL COM NEW 902973304 367 -11,761 367
2019-02-04 2018-12-31 13F U S BANCORP COM NEW 902973304 12,128 1 0.01 555 -13.28 0.4593
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 12,127 16 0.13 640 5.61 0.4970
2018-08-07 2018-06-30 13F US BANCORP DEL COM COM 902973304 12,111 -964 -7.37 606 -8.18 0.4843
2018-05-14 2018-03-31 13F US BANCORP DEL COM COM 902973304 13,075 15 0.11 660 -5.71 0.6652
2018-02-06 2017-12-31 13F US BANCORP DEL COM COM 902973304 13,060 4,575 53.92 700 53.85 0.6038
2017-11-14 2017-09-30 13F US BANCORP DEL COM COM 902973304 8,485 8,485 455 0.4002
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.