U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionMCF Advisors LLC
Latest Disclosed Ownership36,650 shares
Latest Disclosed Value $ 1,919,816
MCF Advisors LLC reports 21.89% increase in ownership of USB / U.S. Bancorp

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 36,650 shares of U.S. Bancorp (US:USB) valued at $1,906,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30,068 shares of U.S. Bancorp. This represents a change in shares of 21.89% during the quarter. The current value of the position is $2,032,609 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)
2026-05-11 2026-03-31 13F US BANCORP COM NEW 902973304 36,650 6,582 21.89 1,920 18.90 0.0841
2026-02-11 2025-12-31 13F US BANCORP DEL COM NEW 902973304 30,068 1,678 5.91 1,615 16.87 0.0892
2025-11-05 2025-09-30 13F US BANCORP DEL COM NEW 902973304 28,390 -225 -0.79 1,381 5.99 0.0847
2025-07-15 2025-06-30 13F US BANCORP DEL COM NEW 902973304 28,615 20,280 243.31 1,304 267.04 0.0862
2025-05-06 2025-03-31 13F US BANCORP DEL COM NEW 902973304 8,335 3,387 68.45 355 49.16 0.0256
2025-01-17 2024-12-31 13F US BANCORP DEL COM NEW 902973304 4,948 -1,075 -17.85 238 -14.08 0.0167
2024-10-24 2024-09-30 13F US BANCORP DEL COM NEW 902973304 6,023 -1,357 -18.39 278 -6.10 0.0195
2024-08-05 2024-06-30 13F US BANCORP DEL COM NEW 902973304 7,380 25 0.34 296 -10.88 0.0224
2024-04-16 2024-03-31 13F US BANCORP DEL COM NEW 902973304 7,355 346 4.94 331 8.52 0.0257
2024-02-01 2023-12-31 13F US BANCORP DEL COM NEW 902973304 7,009 -1,186 -14.47 306 11.72 0.0250
2023-10-19 2023-09-30 13F US BANCORP DEL COM NEW 902973304 8,195 0 0.00 274 0.00 0.0247
2023-07-24 2023-06-30 13F US BANCORP DEL COM NEW 902973304 8,195 3,484 73.95 274 59.65 0.0247
2023-04-18 2023-03-31 13F US BANCORP DEL COM NEW 902973304 4,711 2,105 80.78 172 50.00 0.0160
2023-01-31 2022-12-31 13F US BANCORP DEL COM NEW 902973304 2,606 39 1.52 114 9.62 0.0117
2022-11-09 2022-09-30 13F US BANCORP DEL COM NEW 902973304 2,567 -1,853 -41.92 104 -49.27 0.0116
2022-08-11 2022-06-30 13F US BANCORP DEL COM NEW 902973304 4,420 457 11.53 205 -2.84 0.0216
2022-05-05 2022-03-31 13F US BANCORP DEL COM NEW 902973304 3,963 3,963 211 0.0198
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 0 -2,593 -100.00 0 -100.00
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 2,593 39 1.53 154 5.48 0.0156
2021-08-10 2021-06-30 13F US BANCORP DEL COM NEW 902973304 2,554 -300 -10.51 146 -7.59 0.0151
2021-05-13 2021-03-31 13F US BANCORP DEL COM NEW 902973304 2,854 300 11.75 158 32.77 0.0178
2021-02-09 2020-12-31 13F US BANCORP DEL COM NEW 902973304 2,554 413 19.29 119 54.55 0.0142
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 2,141 -1,849 -46.34 77 -47.62 0.0102
2020-08-11 2020-06-30 13F US BANCORP DEL COM NEW 902973304 3,990 -3,960 -49.81 147 -46.35 0.0205
2020-04-24 2020-03-31 13F US BANCORP DEL COM NEW 902973304 7,950 0 0.00 274 -41.83 0.0458
2020-02-07 2019-12-31 13F US BANCORP DEL COM NEW 902973304 7,950 -1,875 -19.08 471 -13.42 0.0717
2019-10-22 2019-09-30 13F US BANCORP DEL COM NEW 902973304 9,825 0 0.00 544 5.63 0.0885
2019-08-06 2019-06-30 13F US BANCORP DEL COM NEW 902973304 9,825 2,687 37.64 515 49.71 0.0851
2019-05-07 2019-03-31 13F US BANCORP DEL COM NEW 902973304 7,138 -445 -5.87 344 -0.86 0.0595
2019-01-25 2018-12-31 13F US BANCORP DEL COM NEW 902973304 7,583 0 0.00 347 -13.25 0.0663
2018-10-24 2018-09-30 13F US BANCORP DEL COM 902973304 7,583 0 0.00 400 5.54 0.0699
2018-07-20 2018-06-30 13F US BANCORP DEL COM 902973304 7,583 -231 -2.96 379 -4.05 0.0729
2018-05-10 2018-03-31 13F US BANCORP DEL COM 902973304 7,814 0 0.00 395 -5.73 0.0777
2018-02-06 2017-12-31 13F US BANCORP DEL COM NEW 902973304 7,814 -15 -0.19 419 -0.24 0.0777
2017-10-30 2017-09-30 13F US BANCORP DEL COM NEW 902973304 7,829 -1,746 -18.23 420 -15.49 0.0824
2017-07-25 2017-06-30 13F US BANCORP DEL COM NEW 902973304 9,575 0 0.00 497 0.81 0.0988
2017-05-02 2017-03-31 13F US BANCORP DEL COM NEW 902973304 9,575 -405 -4.06 493 -3.90 0.1034
2017-01-20 2016-12-31 13F US BANCORP DEL COM NEW 902973304 9,980 -87 -0.86 513 18.75 0.1122
2016-11-10 2016-09-30 13F US BANCORP DEL COM NEW 902973304 10,067 -11,066 -52.36 432 -49.30 0.1023
2016-08-11 2016-06-30 13F US BANCORP DEL COM NEW 902973304 21,133 11,153 111.75 852 110.37 0.2086
2016-05-04 2016-03-31 13F US BANCORP DEL COM NEW 902973304 9,980 0 0.00 405 -4.93 0.1058
2016-02-08 2015-12-31 13F US BANCORP DEL COM NEW 902973304 9,980 2,275 29.53 426 34.81 0.1145
2015-11-09 2015-09-30 13F US BANCORP DEL COM NEW 902973304 7,705 -480 -5.86 316 -10.99 0.0809
2015-07-24 2015-06-30 13F US BANCORP DEL COM NEW 902973304 8,185 405 5.21 355 4.41 0.0893
2015-04-29 2015-03-31 13F US BANCORP DEL COM NEW 902973304 7,780 7,780 0.00 340 0.0848
2015-02-04 2014-12-31 13F US BANCORP DEL COM NEW 902973304 0 -18,757 -100.00 0 -100.00
2014-10-24 2014-09-30 13F US BANCORP DEL COM NEW 902973304 18,757 53 0.28 804 0.25 0.2369
2014-07-29 2014-06-30 13F US BANCORP DEL COM NEW 902973304 18,704 53 0.28 802 0.38 0.2528
2014-05-13 2014-03-31 13F US BANCORP DEL COM NEW 902973304 18,651 51 0.27 799 0.25 0.2685
2014-10-28 2013-12-31 13F US BANCORP DEL COM NEW 902973304 18,600 -4,748 -20.34 797 -20.38 0.2820
2014-10-27 2013-09-30 13F US BANCORP DEL COM NEW 902973304 23,348 798 3.54 1,001 3.62 0.5520
2014-10-27 2013-06-30 13F US BANCORP DEL COM NEW 902973304 22,550 83 0.37 966 0.31 0.5813
2014-10-27 2013-03-31 13F US BANCORP DEL COM NEW 902973304 22,467 82 0.37 963 0.42 0.5545
2014-11-03 2012-12-31 13F US BANCORP DEL COM NEW 902973304 22,385 -758 -3.28 959 -3.33 0.5820
2014-11-03 2012-09-30 13F US BANCORP DEL COM NEW 902973304 23,143 82 0.36 992 0.40 0.6462
2014-10-31 2012-06-30 13F US BANCORP DEL COM NEW 902973304 23,061 1,889 8.92 988 8.93 0.5983
2014-10-31 2012-03-31 13F US BANCORP DEL COM NEW 902973304 21,172 -608 -2.79 907 -2.89 0.5573
2014-11-03 2011-12-31 13F US BANCORP DEL COM NEW 902973304 21,780 21,780 934 0.6336
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.