U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership26,862 shares
Latest Disclosed Value $ 1,397,082
Larson Financial Group LLC reports 2.04% decrease in ownership of USB / U.S. Bancorp

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 26,862 shares of U.S. Bancorp (US:USB) valued at $1,397,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 27,420 shares of U.S. Bancorp. This represents a change in shares of -2.04% during the quarter. The current value of the position is $1,427,447 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 US BANCORP COM NEW 902973304 26,862 -558 -2.04 1,397 -4.51 0.0419
2026-02-06 2025-12-31 13F US BANCORP DEL COM NEW 902973304 27,420 -1,649 -5.67 1,463 4.20 0.0487
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 29,069 -1,074 -3.56 1,405 3.01 0.0491
2025-08-08 2025-06-30 13F US BANCORP DEL COM NEW 902973304 30,143 4,540 17.73 1,364 26.20 0.0546
2025-05-02 2025-03-31 13F US BANCORP DEL COM NEW 902973304 25,603 9,974 63.82 1,081 44.58 0.0512
2025-02-07 2024-12-31 13F US BANCORP DEL COM NEW 902973304 15,629 4,829 44.71 748 51.52 0.0386
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 10,800 3,579 49.56 494 72.38 0.0280
2024-08-02 2024-06-30 13F US BANCORP DEL COM NEW 902973304 7,221 -11,613 -61.66 287 -65.99 0.0195
2024-05-03 2024-03-31 13F US BANCORP DEL COM NEW 902973304 18,834 16,582 736.32 842 767.01 0.0650
2024-02-01 2023-12-31 13F US BANCORP DEL COM NEW 902973304 2,252 18 0.81 97 32.88 0.0085
2023-11-03 2023-09-30 13F US BANCORP DEL COM NEW 902973304 2,234 -99 -4.24 74 -5.19 0.0073
2023-08-03 2023-06-30 13F US BANCORP DEL COM NEW 902973304 2,333 41 1.79 77 -6.10 0.0077
2023-05-04 2023-03-31 13F US BANCORP DEL COM NEW 902973304 2,292 -14,710 -86.52 83 -88.93 0.0090
2023-02-03 2022-12-31 13F US BANCORP DEL COM NEW 902973304 17,002 347 2.08 741 10.27 0.0887
2022-11-03 2022-09-30 13F US BANCORP DEL COM NEW 902973304 16,655 14,751 774.74 672 663.64 0.0956
2022-08-04 2022-06-30 13F US BANCORP DEL COM NEW 902973304 1,904 0 0.00 88 -12.87 0.0152
2022-05-05 2022-03-31 13F US BANCORP DEL COM NEW 902973304 1,904 54 2.92 101 -2.88 0.0161
2022-02-03 2021-12-31 13F US BANCORP DEL COM NEW 902973304 1,850 700 60.87 104 52.94 0.0165
2021-11-04 2021-09-30 13F US BANCORP DEL COM NEW 902973304 1,150 0 0.00 68 3.03 0.0135
2021-08-10 2021-06-30 13F US BANCORP DEL COM NEW 902973304 1,150 0 0.00 66 3.13 0.0153
2021-05-06 2021-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 1,150 -1,137 -49.72 64 -40.19 0.0188
2021-04-08 2021-03-31 13F US BANCORP DEL COM NEW 902973304 2,287 0 107 0.0364
2021-01-14 2020-12-31 13F US BANCORP DEL COM NEW 902973304 2,287 289 14.46 107 48.61 0.0364
2020-10-08 2020-09-30 13F US BANCORP DEL COM NEW 902973304 1,998 11 0.55 72 -1.37 0.0296
2020-07-10 2020-06-30 13F US BANCORP DEL COM NEW 902973304 1,987 -2,303 -53.68 73 -50.68 0.0347
2020-04-09 2020-03-31 13F US BANCORP DEL COM NEW 902973304 4,290 2,304 116.01 148 25.42 0.0926
2020-01-10 2019-12-31 13F US BANCORP DEL COM NEW 902973304 1,986 583 41.55 118 51.28 0.0679
2019-10-11 2019-09-30 13F US BANCORP DEL COM NEW 902973304 1,403 981 232.46 78 254.55 0.0510
2019-07-16 2019-06-30 13F US BANCORP DEL COM NEW 902973304 422 0 0.00 22 10.00 0.0163
2019-04-05 2019-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 422 0 0.00 20 5.26 0.0158
2019-04-04 2019-03-31 13F US BANCORP DEL COM NEW 902973304 422 0 19 0.0176
2019-02-07 2018-12-31 13F US BANCORP DEL COM NEW 902973304 422 422 19 0.0176
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.