U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership69,375 shares
Latest Disclosed Value $ 3,608,217
Mutual Advisors, LLC reports 0.21% decrease in ownership of USB / U.S. Bancorp

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 69,375 shares of U.S. Bancorp (US:USB) valued at $3,608,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 69,524 shares of U.S. Bancorp. This represents a change in shares of -0.21% during the quarter. The current value of the position is $3,686,588 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F US BANCORP COM NEW 902973304 69,375 -149 -0.21 3,608 -2.72 0.0772
2026-02-02 2025-12-31 13F US BANCORP DEL COM NEW 902973304 69,524 -25 -0.04 3,710 11.55 0.0795
2025-11-04 2025-09-30 13F US BANCORP DEL COM NEW 902973304 69,549 1,067 1.56 3,326 4.82 0.0732
2025-07-28 2025-06-30 13F US BANCORP DEL COM NEW 902973304 68,482 11,090 19.32 3,172 38.45 0.0792
2025-04-28 2025-03-31 13F US BANCORP DEL COM NEW 902973304 57,392 407 0.71 2,291 -16.26 0.0656
2025-01-17 2024-12-31 13F US BANCORP DEL COM NEW 902973304 56,985 -459 -0.80 2,737 -1.69 0.0792
2024-10-25 2024-09-30 13F US BANCORP DEL COM NEW 902973304 57,444 -89 -0.15 2,783 6.63 0.0814
2024-07-30 2024-06-30 13F US BANCORP DEL COM NEW 902973304 57,533 -308 -0.53 2,610 0.97 0.0788
2024-05-02 2024-03-31 13F US BANCORP DEL COM NEW 902973304 57,841 -1,536 -2.59 2,585 0.62 0.0829
2024-01-12 2023-12-31 13F US BANCORP DEL COM NEW 902973304 59,377 -649 -1.08 2,570 29.49 0.0894
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 60,026 -27,347 -31.30 1,984 -31.25 0.0774
2023-07-31 2023-06-30 13F US BANCORP DEL COM NEW 902973304 87,373 19,678 29.07 2,887 18.28 0.1096
2023-04-11 2023-03-31 13F US BANCORP DEL COM NEW 902973304 67,695 5,810 9.39 2,440 -9.56 0.1001
2023-01-12 2022-12-31 13F US BANCORP DEL COM NEW 902973304 61,885 36,735 146.06 2,699 166.07 0.1207
2022-11-03 2022-09-30 13F US BANCORP DEL COM NEW 902973304 25,150 1,573 6.67 1,014 -6.54 0.0522
2022-08-15 2022-06-30 13F US BANCORP DEL COM NEW 902973304 23,577 -571 -2.36 1,085 -15.43 0.0718
2022-05-09 2022-03-31 13F US BANCORP DEL COM NEW 902973304 24,148 671 2.86 1,283 -2.73 0.0718
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 23,477 663 2.91 1,319 -2.73 0.0698
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 22,814 -153 -0.67 1,356 3.67 0.0802
2021-08-12 2021-06-30 13F US BANCORP DEL COM NEW 902973304 22,967 33 0.14 1,308 3.15 0.0776
2021-05-13 2021-03-31 13F US BANCORP DEL COM NEW 902973304 22,934 1,803 8.53 1,268 28.86 0.0867
2021-02-11 2020-12-31 13F US BANCORP DEL COM NEW 902973304 21,131 202 0.97 984 31.20 0.0731
2020-11-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 20,929 -589 -2.74 750 -5.30 0.0650
2020-08-05 2020-06-30 13F US BANCORP DEL COM NEW 902973304 21,518 -403 -1.84 792 4.90 0.0778
2020-05-13 2020-03-31 13F US BANCORP DEL COM NEW 902973304 21,921 6,684 43.87 755 -16.39 0.1024
2020-02-11 2019-12-31 13F US BANCORP DEL COM NEW 902973304 15,237 2,000 15.11 903 23.19 0.0961
2019-11-01 2019-09-30 13F US BANCORP DEL COM NEW 902973304 13,237 -4,793 -26.58 733 -22.43 0.0968
2019-08-15 2019-06-30 13F US BANCORP DEL COM NEW 902973304 18,030 8,278 84.89 945 101.06 0.1228
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 9,752 217 2.28 470 7.80 0.0696
2019-02-15 2018-12-31 13F US BANCORP DEL COM NEW 902973304 9,535 0 0.00 436 -13.49 0.0859
2018-11-15 2018-09-30 13F US BANCORP DEL COM NEW 902973304 9,535 -141 -1.46 504 4.13 0.0765
2018-08-15 2018-06-30 13F US BANCORP DEL COM NEW 902973304 9,676 754 8.45 484 7.32 0.1103
2018-05-11 2018-03-31 13F US BANCORP DEL COM NEW 902973304 8,922 0 0.00 451 -5.65 0.1143
2018-02-12 2017-12-31 13F US BANCORP DEL COM NEW 902973304 8,922 8,922 478 0.1805
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.