U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionLegacy Advisors, LLC
Latest Disclosed Ownership5,656 shares
Latest Disclosed Value $ 297,110
Legacy Advisors, LLC reports 1.86% decrease in ownership of USB / U.S. Bancorp

On May 5, 2026 - Legacy Advisors, LLC filed a 13F-HR form disclosing ownership of 5,656 shares of U.S. Bancorp (US:USB) valued at $294,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,763 shares of U.S. Bancorp. This represents a change in shares of -1.86% during the quarter. The current value of the position is $300,560 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)
2026-05-05 2026-03-31 13F US BANCORP COM NEW 902973304 5,656 -107 -1.86 297 -4.19 0.0350
2026-01-27 2025-12-31 13F US BANCORP DEL COM NEW 902973304 5,763 -3,411 -37.18 311 -30.80 0.0334
2025-11-13 2025-09-30 13F US BANCORP DEL COM NEW 902973304 9,174 9,174 448 0.0553
2025-08-07 2025-06-30 13F US BANCORP DEL COM NEW 902973304 0 -28,175 -100.00 0 -100.00
2025-04-23 2025-03-31 13F US BANCORP DEL COM NEW 902973304 28,175 -1,052 -3.60 1,204 -13.89 0.1239
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 29,227 -2,079 -6.64 1,398 -2.38 0.1356
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 31,306 107 0.34 1,432 14.21 0.1550
2024-07-30 2024-06-30 13F US BANCORP DEL COM NEW 902973304 31,199 -1,482 -4.53 1,254 -15.11 0.1524
2024-04-30 2024-03-31 13F US BANCORP DEL COM NEW 902973304 32,681 -18,086 -35.63 1,477 -33.57 0.1866
2024-02-12 2023-12-31 13F US BANCORP DEL COM NEW 902973304 50,767 -24,158 -32.24 2,222 -11.54 0.2862
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 74,925 1,239 1.68 2,513 3.20 0.4048
2023-07-20 2023-06-30 13F US BANCORP DEL COM NEW 902973304 73,686 2,887 4.08 2,435 -5.88 0.3613
2023-05-01 2023-03-31 13F US BANCORP DEL COM NEW 902973304 70,799 5,096 7.76 2,586 -10.70 0.4769
2023-02-01 2022-12-31 13F US BANCORP DEL Common Stock 902973304 65,703 7,852 13.57 2,897 24.13 0.5301
2022-11-09 2022-09-30 13F US BANCORP DEL COM NEW 902973304 57,851 3,626 6.69 2,333 -7.42 0.5153
2022-07-25 2022-06-30 13F US BANCORP DEL COM NEW 902973304 54,225 6,475 13.56 2,520 -1.56 0.5298
2022-05-11 2022-03-31 13F US BANCORP DEL COM NEW 902973304 47,750 47,750 2,560 0.4971
2019-10-10 2019-09-30 13F US BANCORP DEL COM COM NEW 902973304 0 -2,857 -100.00 0 -100.00
2019-07-15 2019-06-30 13F US BANCORP DEL COM COM NEW 902973304 2,857 639 28.81 150 40.19 0.1014
2019-04-08 2019-03-31 13F US BANCORP DEL COM COM NEW 902973304 2,218 2,218 107 0.0667
2019-01-14 2018-12-31 13F US BANCORP DEL COM COM NEW 902973304 0 -1,718 -100.00 0 -100.00
2018-10-18 2018-09-30 13F US BANCORP DEL COM COM NEW 902973304 1,718 0 0.00 91 5.81 0.0448
2018-07-19 2018-06-30 13F US BANCORP DEL COM COM NEW 902973304 1,718 0 0.00 86 -2.27 0.0642
2018-04-17 2018-03-31 13F US BANCORP DEL COM COM NEW 902973304 1,718 200 13.18 88 8.64 0.0650
2018-01-26 2017-12-31 13F US BANCORP DEL COM COM NEW 902973304 1,518 0 0.00 81 0.00 0.0789
2017-11-03 2017-09-30 13F/A-1 US Bancorp COM NEW 902973304 1,518 0 0.00 81 2.53 0.0902
2017-11-01 2017-09-30 13F US Bancorp COM NEW 902973304 1,518 0 79
2017-11-01 2017-06-30 13F US Bancorp COM NEW 902973304 1,518 0 0.00 79 1.28 0.1008
2017-11-02 2017-03-31 13F US Bancorp COM NEW 902973304 1,518 0 0.00 78 0.00 0.1054
2017-11-03 2016-12-31 13F US Bancorp COM NEW 902973304 1,518 1,518 78 0.1066
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.