U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Parallel Advisors, LLC closes position in USB / U.S. Bancorp

On June 2, 2026 - Parallel Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of U.S. Bancorp (US:USB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,453 shares of U.S. Bancorp. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-06-02 2026-03-31 13F/A-1 US BANCORP DEL COM Stock 902973304 0 -19,453 -100.00 0 -100.00
2026-02-11 2025-12-31 13F US BANCORP DEL COM Stock 902973304 19,453 -640 -3.19 1,038 6.90 0.0190
2025-11-13 2025-09-30 13F US BANCORP DEL COM Stock 902973304 20,093 -1,219 -5.72 971 0.73 0.0178
2025-07-08 2025-06-30 13F US BANCORP DEL COM Stock 902973304 21,312 1,320 6.60 964 14.22 0.0193
2025-04-08 2025-03-31 13F US BANCORP DEL COM Stock 902973304 19,992 -210 -1.04 844 -12.63 0.0190
2025-02-10 2024-12-31 13F US BANCORP DEL COM Stock 902973304 20,202 -876 -4.16 966 0.31 0.0217
2024-11-13 2024-09-30 13F US BANCORP DEL COM Stock 902973304 21,078 1,218 6.13 964 22.21 0.0227
2024-08-08 2024-06-30 13F US BANCORP DEL COM Stock 902973304 19,860 648 3.37 788 -8.16 0.0202
2024-05-06 2024-03-31 13F US BANCORP DEL COM Stock 902973304 19,212 333 1.76 859 5.02 0.0233
2024-02-12 2023-12-31 13F US BANCORP DEL COM Stock 902973304 18,879 -4,333 -18.67 817 6.52 0.0242
2024-05-20 2023-09-30 13F/A-1 US BANCORP DEL COM Stock 902973304 23,212 5,149 28.51 767 28.69 0.0256
2023-11-14 2023-09-30 13F US BANCORP DEL COM Stock 902973304 23,212 5,149 767 0.0256
2024-05-20 2023-06-30 13F/A-1 US BANCORP DEL COM Stock 902973304 18,063 1,075 6.33 597 -2.61 0.0192
2023-08-04 2023-06-30 13F US BANCORP DEL COM Stock 902973304 18,063 1,075 597 0.0192
2024-05-20 2023-03-31 13F/A-1 US BANCORP DEL COM Stock 902973304 16,988 1,635 10.65 612 -8.52 0.0206
2023-04-25 2023-03-31 13F US BANCORP DEL COM Stock 902973304 16,988 1,635 612 0.0206
2023-02-06 2022-12-31 13F US BANCORP DEL COM Stock 902973304 15,353 1,963 14.66 670 23.89 0.0290
2022-11-10 2022-09-30 13F US BANCORP DEL COM Stock 902973304 13,390 -448 -3.24 540 -15.23 0.0249
2022-08-01 2022-06-30 13F US BANCORP DEL COM Stock 902973304 13,838 760 5.81 637 -11.77 0.0292
2022-04-28 2022-03-31 13F US BANCORP DEL COM Stock 902973304 13,078 1,722 15.16 722 13.17 0.0286
2022-01-20 2021-12-31 13F US BANCORP DEL COM Stock 902973304 11,356 2,318 25.65 638 18.81 0.0237
2021-11-02 2021-09-30 13F/A-1 US BANCORP DEL COM Stock 902973304 9,038 1,804 24.94 537 30.34 0.0217
2021-10-22 2021-09-30 13F US BANCORP DEL COM Stock 902973304 7,234 0 412 0.0174
2021-08-06 2021-06-30 13F US BANCORP DEL COM Stock 902973304 7,234 1,239 20.67 412 24.10 0.0174
2021-04-23 2021-03-31 13F US BANCORP DEL COM Stock 902973304 5,995 340 6.01 332 26.24 0.0157
2021-02-02 2020-12-31 13F US BANCORP DEL COM Stock 902973304 5,655 -357 -5.94 263 21.76 0.0143
2020-10-27 2020-09-30 13F US BANCORP DEL COM Stock 902973304 6,012 -707 -10.52 216 -12.55 0.0134
2020-07-16 2020-06-30 13F US BANCORP DEL COM Stock 902973304 6,719 -1,721 -20.39 247 -14.83 0.0161
2020-04-27 2020-03-31 13F US BANCORP DEL COM Stock 902973304 8,440 -2,267 -21.17 290 -54.33 0.0235
2020-01-30 2019-12-31 13F US BANCORP DEL COM Stock 902973304 10,707 -1,332 -11.06 635 -4.65 0.0476
2019-11-01 2019-09-30 13F US BANCORP DEL COM Stock 902973304 12,039 347 2.97 666 8.65 0.0570
2019-08-05 2019-06-30 13F US BANCORP DEL COM Stock 902973304 11,692 2,784 31.25 613 42.89 0.0598
2019-05-01 2019-03-31 13F US BANCORP DEL COM Stock 902973304 8,908 529 6.31 429 12.30 0.0482
2019-02-05 2018-12-31 13F US BANCORP DEL COM Stock 902973304 8,379 -3,004 -26.39 382 -36.44 0.0533
2018-11-01 2018-09-30 13F US BANCORP DEL COM Stock 902973304 11,383 -1,366 -10.71 601 -5.65 0.0747
2018-07-30 2018-06-30 13F US BANCORP DEL COM Stock 902973304 12,749 2,505 24.45 637 23.21 0.0911
2018-05-08 2018-03-31 13F US BANCORP DEL COM Stock 902973304 10,244 -273 -2.60 517 -8.33 0.0807
2018-02-13 2017-12-31 13F US BANCORP DEL COM Stock 902973304 10,517 74 0.71 564 4.44 0.0923
2017-11-15 2017-09-30 13F/A-1 US BANCORP DEL COM Stock 902973304 10,443 -285 -2.66 540 -4.59 0.0929
2017-08-07 2017-06-30 13F US BANCORP DEL COM Stock 902973304 10,728 1,206 12.67 566 13.88 0.1067
2017-05-12 2017-03-31 13F/A-1 US BANCORP DEL COM Stock 902973304 9,522 5,656 146.30 497 149.75 0.0988
2017-05-12 2017-03-31 13F US BANCORP DEL COM Stock 902973304 9,522 497
2017-02-14 2016-12-31 13F US BANCORP DEL COM Stock 902973304 3,866 3,866 199 0.0467
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.