U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership121,344 shares
Latest Disclosed Value $ 6,311,395
Prospera Financial Services Inc reports 4.52% decrease in ownership of USB / U.S. Bancorp

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 121,344 shares of U.S. Bancorp (US:USB) valued at $6,311,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 127,082 shares of U.S. Bancorp. This represents a change in shares of -4.52% during the quarter. The current value of the position is $6,448,220 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)
2026-04-14 2026-03-31 13F US BANCORP COM NEW 902973304 121,344 -5,738 -4.52 6,311 -6.93 0.1016
2026-02-09 2025-12-31 13F US BANCORP DEL COM NEW 902973304 127,082 620 0.49 6,782 10.95 0.1113
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 126,462 -221 -0.17 6,112 6.63 0.1043
2025-08-06 2025-06-30 13F US BANCORP DEL COM NEW 902973304 126,683 7,046 5.89 5,733 13.48 0.1068
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 119,637 3,922 3.39 5,051 -8.73 0.1161
2025-02-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 115,715 2,889 2.56 5,535 7.27 0.1289
2024-11-07 2024-09-30 13F US BANCORP DEL COM NEW 902973304 112,826 15,908 16.41 5,160 34.10 0.1318
2024-08-13 2024-06-30 13F US BANCORP DEL COM NEW 902973304 96,918 11,783 13.84 3,848 1.10 0.1070
2024-08-13 2024-03-31 13F US BANCORP DEL COM NEW 902973304 85,135 -50,791 -37.37 3,806 -35.31 0.1134
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 135,926 -20,048 -12.85 5,883 14.08 0.1948
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 155,974 -111 -0.07 5,156 -0.02 0.1994
2023-08-08 2023-06-30 13F US BANCORP DEL COM NEW 902973304 156,085 48,776 45.45 5,157 33.32 0.1974
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 107,309 50,812 89.94 3,869 57.04 0.1590
2023-02-08 2022-12-31 13F US BANCORP DEL COM NEW 902973304 56,497 -29,598 -34.38 2,464 -29.04 0.1234
2022-10-27 2022-09-30 13F US BANCORP DEL COM NEW 902973304 86,095 11,211 14.97 3,471 0.73 0.1811
2022-08-08 2022-06-30 13F US BANCORP DEL COM NEW 902973304 74,884 744 1.00 3,446 -12.56 0.1757
2022-05-04 2022-03-31 13F US BANCORP DEL COM NEW 902973304 74,140 3,964 5.65 3,941 -0.05 0.1650
2022-02-10 2021-12-31 13F US BANCORP DEL COM NEW 902973304 70,176 4,756 7.27 3,943 1.39 0.1704
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 65,420 3,596 5.82 3,889 10.42 0.1938
2021-08-16 2021-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 61,824 32,635 111.81 3,522 118.22 0.1766
2021-08-12 2021-06-30 13F US BANCORP DEL COM NEW 902973304 61,824 32,635 3,522 0.1813
2021-05-06 2021-03-31 13F US BANCORP DEL COM NEW 902973304 29,189 5,019 20.77 1,614 43.21 0.0958
2021-02-12 2020-12-31 13F US BANCORP DEL COM NEW 902973304 24,170 20,903 639.82 1,127 863.25 0.0776
2020-11-04 2020-09-30 13F US BANCORP DEL COM NEW 902973304 3,267 -9,712 -74.83 117 -75.52 0.0447
2020-08-10 2020-06-30 13F US BANCORP DEL COM NEW 902973304 12,979 2,236 20.81 478 29.19 0.0424
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 10,743 -15,971 -59.79 370 -76.64 0.0393
2020-02-12 2019-12-31 13F US BANCORP DEL COM NEW 902973304 26,714 18,438 222.79 1,584 245.85 0.1220
2019-10-22 2019-09-30 13F US BANCORP DEL COM NEW 902973304 8,276 208 2.58 458 6.76 0.0470
2019-08-14 2019-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 8,068 1,220 17.82 429 25.44 0.0482
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 5,965 -883 275
2019-05-02 2019-03-31 13F US BANCORP DEL COM NEW 902973304 6,848 883 14.80 342 24.36 0.1126
2019-02-13 2018-12-31 13F US BANCORP DEL COM NEW 902973304 5,965 594 11.06 275 0.00 0.0555
2018-10-25 2018-09-30 13F US BANCORP DEL COM NEW 902973304 5,371 -820 -13.25 275 -11.00 0.0513
2018-07-18 2018-06-30 13F US BANCORP DEL COM NEW 902973304 6,191 1,279 26.04 309 24.60 0.0419
2018-04-12 2018-03-31 13F US BANCORP DEL COM NEW 902973304 4,912 4,912 248 0.0346
2018-01-23 2017-12-31 13F US BANCORP DEL COM NEW 902973304 0 -4,206 -100.00 0 -100.00
2017-10-11 2017-09-30 13F US BANCORP DEL COM NEW 902973304 4,206 -757 -15.25 225 -12.79 0.0342
2017-07-19 2017-06-30 13F US BANCORP DEL COM NEW 902973304 4,963 514 11.55 258 13.16 0.0414
2017-04-13 2017-03-31 13F US BANCORP DEL COM NEW 902973304 4,449 -321 -6.73 228 -6.56 0.0411
2017-01-11 2016-12-31 13F US BANCORP DEL COM NEW 902973304 4,770 -97 -1.99 244 16.75 0.0478
2016-10-12 2016-09-30 13F US BANCORP DEL COM NEW 902973304 4,867 4,867 0.00 209 0.0420
2016-07-26 2016-06-30 13F US BANCORP DEL COM NEW 902973304 0 -6,282 -100.00 0 -100.00
2016-04-12 2016-03-31 13F US BANCORP DEL COM NEW 902973304 6,282 6,282 255 0.0568
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.