U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionProfessional Advisory Services Inc
Latest Disclosed Ownership419,495 shares
Latest Disclosed Value $ 21,818
Professional Advisory Services Inc reports 2.71% increase in ownership of USB / U.S. Bancorp

On April 15, 2026 - Professional Advisory Services Inc filed a 13F-HR form disclosing ownership of 419,495 shares of U.S. Bancorp (US:USB) valued at $21,817,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 408,421 shares of U.S. Bancorp. This represents a change in shares of 2.71% during the quarter. The current value of the position is $22,291,964 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)
2026-04-15 2026-03-31 13F US BANCORP COM 902973304 419,495 11,074 2.71 22 0.00 3.0118
2026-01-12 2025-12-31 13F US BANCORP COM 902973304 408,421 -17,191 -4.04 22 5.00 2.8244
2025-10-29 2025-09-30 13F US BANCORP COM 902973304 425,612 -7,051 -1.63 21 5.26 2.6775
2025-07-11 2025-06-30 13F US BANCORP COM 902973304 432,663 -3,894 -0.89 20 5.56 2.6560
2025-04-14 2025-03-31 13F US BANCORP COM 902973304 436,557 37,988 9.53 18 -5.26 2.5814
2025-01-15 2024-12-31 13F US BANCORP COM 902973304 398,569 -54,157 -11.96 19 -5.00 2.6312
2024-10-17 2024-09-30 13F US BANCORP COM 902973304 452,726 -72,312 -13.77 21 0.00 2.7180
2024-07-10 2024-06-30 13F US BANCORP COM 902973304 525,038 41,559 8.60 21 -4.76 2.8464
2024-04-22 2024-03-31 13F US BANCORP COM 902973304 483,479 9,885 2.09 22 5.00 2.9328
2024-01-10 2023-12-31 13F US BANCORP COM 902973304 473,594 -48,957 -9.37 20 17.65 2.9291
2023-10-10 2023-09-30 13F US BANCORP COM 902973304 522,551 2,581 0.50 17 0.00 2.8416
2023-07-10 2023-06-30 13F US BANCORP COM 902973304 519,970 3,348 0.65 17 -5.56 2.6082
2023-04-11 2023-03-31 13F US BANCORP COM 902973304 516,622 33,807 7.00 19 -14.29 2.9024
2023-01-13 2022-12-31 13F US BANCORP COM 902973304 482,815 13,891 2.96 21 -99.89 3.4268
2022-10-11 2022-09-30 13F US BANCORP COM 902973304 468,924 31,605 7.23 18,907 -6.05 3.2840
2022-07-13 2022-06-30 13F US BANCORP COM 902973304 437,319 17,445 4.15 20,125 -9.82 3.3539
2022-04-18 2022-03-31 13F US BANCORP COM 902973304 419,874 -61,100 -12.70 22,316 -17.40 3.2040
2022-01-19 2021-12-31 13F US BANCORP COM 902973304 480,974 5,337 1.12 27,016 -4.44 3.6741
2021-10-05 2021-09-30 13F US BANCORP COM 902973304 475,637 30,655 6.89 28,272 11.52 4.1517
2021-08-20 2021-06-30 13F US BANCORP COM 902973304 444,982 13,822 3.21 25,351 6.31 3.6808
2021-04-26 2021-03-31 13F US BANCORP COM 902973304 431,160 -39,048 -8.30 23,847 8.86 3.6522
2021-01-21 2020-12-31 13F US BANCORP COM 902973304 470,208 -42,928 -8.37 21,907 19.09 3.5221
2020-10-19 2020-09-30 13F US BANCORP COM 902973304 513,136 61,474 13.61 18,396 10.62 3.2840
2020-07-24 2020-06-30 13F US BANCORP COM 902973304 451,662 -36,054 -7.39 16,630 -1.02 3.1994
2020-04-23 2020-03-31 13F US BANCORP COM 902973304 487,716 113,471 30.32 16,802 -24.28 3.8986
2020-01-23 2019-12-31 13F US BANCORP COM 902973304 374,245 -2,510 -0.67 22,189 6.42 3.9519
2019-10-28 2019-09-30 13F US BANCORP COM 902973304 376,755 -2,648 -0.70 20,850 4.87 3.9628
2019-07-30 2019-06-30 13F US BANCORP COM 902973304 379,403 54,619 16.82 19,881 27.03 3.8550
2019-04-29 2019-03-31 13F US BANCORP COM 902973304 324,784 3,886 1.21 15,651 6.72 3.1440
2019-01-17 2018-12-31 13F US BANCORP COM 902973304 320,898 -2,990 -0.92 14,665 -14.26 3.2665
2018-10-25 2018-09-30 13F US BANCORP COM 902973304 323,888 -658 -0.20 17,105 5.37 3.3730
2018-07-25 2018-06-30 13F US BANCORP COM 902973304 324,546 59,953 22.66 16,234 21.49 3.3498
2018-04-24 2018-03-31 13F US BANCORP COM 902973304 264,593 -2,309 -0.87 13,362 -6.57 2.8922
2018-01-19 2017-12-31 13F US BANCORP COM 902973304 266,902 -2,696 -1.00 14,301 -1.02 3.0159
2017-10-12 2017-09-30 13F US BANCORP COM 902973304 269,598 380 0.14 14,448 3.36 3.0779
2017-07-13 2017-06-30 13F US BANCORP COM 902973304 269,218 52,633 24.30 13,978 25.32 3.0324
2017-04-19 2017-03-31 13F US BANCORP COM 902973304 216,585 -142,398 -39.67 11,154 -39.52 2.4689
2017-01-19 2016-12-31 13F US BANCORP COM 902973304 358,983 -57,019 -13.71 18,441 3.36 4.2886
2016-10-20 2016-09-30 13F US BANCORP COM 902973304 416,002 21,150 5.36 17,842 12.04 4.0669
2016-07-15 2016-06-30 13F US BANCORP COM 902973304 394,852 9,863 2.56 15,924 1.90 3.6435
2016-04-15 2016-03-31 13F US BANCORP COM 902973304 384,989 14,478 3.91 15,627 -1.16 3.6946
2016-01-19 2015-12-31 13F US BANCORP COM 902973304 370,511 129,829 53.94 15,810 60.18 3.7717
2015-10-26 2015-09-30 13F US BANCORP COM 902973304 240,682 43,771 22.23 9,870 15.49 2.4766
2015-07-15 2015-06-30 13F US BANCORP COM 902973304 196,911 185,390 1,609.15 8,546 1,599.01 2.0477
2015-04-20 2015-03-31 13F US BANCORP COM 902973304 11,521 0 0.00 503 -2.90 0.1208
2015-01-22 2014-12-31 13F US BANCORP COM 902973304 11,521 0 0.00 518 7.47 0.1207
2014-10-21 2014-09-30 13F US BANCORP COM 902973304 11,521 0 0.00 482 -3.41 0.1166
2014-07-23 2014-06-30 13F US BANCORP COM 902973304 11,521 0 0.00 499 1.01 0.1211
2014-04-08 2014-03-31 13F US BANCORP COM 902973304 11,521 0 0.00 494 6.24 0.1232
2014-02-10 2013-12-31 13F US BANCORP COM 902973304 11,521 0 0.00 465 10.45 0.1209
2013-10-18 2013-09-30 13F US BANCORP COM 902973304 11,521 0 0.00 421 1.20 0.1187
2013-07-29 2013-06-30 13F US BANCORP COM 902973304 11,521 11,521 416 0.1243
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.