U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership15,335 shares
Latest Disclosed Value $ 797,548
Seacrest Wealth Management, Llc reports 9.96% decrease in ownership of USB / U.S. Bancorp

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 15,335 shares of U.S. Bancorp (US:USB) valued at $797,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 17,031 shares of U.S. Bancorp. This represents a change in shares of -9.96% during the quarter. The current value of the position is $814,902 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 NEW 902973304 15,335 -1,696 -9.96 798 -14.67 0.0853
2026-01-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 17,031 8,856 108.33 935 143.23 0.0946
2025-11-13 2025-09-30 13F US BANCORP DEL COM NEW 902973304 8,175 -15 -0.18 384 3.78 0.0405
2025-07-11 2025-06-30 13F US BANCORP DEL COM NEW 902973304 8,190 -3,585 -30.45 371 -25.55 0.0402
2025-04-11 2025-03-31 13F US BANCORP DEL COM NEW 902973304 11,775 -407 -3.34 497 -14.60 0.0563
2025-01-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 12,182 668 5.80 583 10.65 0.0613
2024-10-16 2024-09-30 13F US BANCORP DEL COM NEW 902973304 11,514 477 4.32 527 20.09 0.0567
2024-07-22 2024-06-30 13F US BANCORP DEL COM NEW 902973304 11,037 758 7.37 438 -4.58 0.0499
2024-04-18 2024-03-31 13F US BANCORP DEL COM NEW 902973304 10,279 -14,543 -58.59 459 -57.77 0.0562
2024-01-18 2023-12-31 13F US BANCORP DEL COM NEW 902973304 24,822 -733 -2.87 1,087 28.79 0.1343
2023-10-12 2023-09-30 13F US BANCORP DEL COM NEW 902973304 25,555 447 1.78 845 1.81 0.1098
2023-07-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 25,108 -2,314 -8.44 830 -16.09 0.1047
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 27,422 305 1.12 989 -16.41 0.1339
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 27,117 137 0.51 1,183 8.64 0.1696
2022-11-15 2022-09-30 13F US BANCORP DEL COM NEW 902973304 26,980 -662 -2.39 1,088 -14.47 0.1651
2022-08-09 2022-06-30 13F US BANCORP DEL COM NEW 902973304 27,642 175 0.64 1,272 -12.88 0.1601
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 27,467 171 0.63 1,460 -4.76 0.1677
2022-02-11 2021-12-31 13F US BANCORP DEL COM NEW 902973304 27,296 -99 -0.36 1,533 -5.84 0.1682
2021-11-16 2021-09-30 13F US BANCORP DEL COM NEW 902973304 27,395 1,252 4.79 1,628 9.34 0.1964
2021-08-12 2021-06-30 13F US BANCORP DEL COM NEW 902973304 26,143 -18 -0.07 1,489 2.90 0.1795
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 26,161 787 3.10 1,447 22.42 0.1916
2021-02-09 2020-12-31 13F US BANCORP DEL COM NEW 902973304 25,374 -901 -3.43 1,182 25.48 0.1662
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 26,275 304 1.17 942 -1.46 0.1510
2020-07-27 2020-06-30 13F US BANCORP DEL COM NEW 902973304 25,971 -121 -0.46 956 6.34 0.1652
2020-05-13 2020-03-31 13F US BANCORP DEL COM NEW 902973304 26,092 -1,994 -7.10 899 -46.01 0.1932
2020-01-22 2019-12-31 13F US BANCORP DEL COM NEW 902973304 28,086 -1,073 -3.68 1,665 3.16 0.2790
2019-10-15 2019-09-30 13F US BANCORP DEL COM NEW 902973304 29,159 647 2.27 1,614 8.03 0.3021
2019-07-19 2019-06-30 13F US BANCORP DEL COM NEW 902973304 28,512 207 0.73 1,494 9.53 0.3041
2019-05-10 2019-03-31 13F US BANCORP DEL COM NEW 902973304 28,305 -456 -1.59 1,364 3.81 0.2340
2019-02-13 2018-12-31 13F US BANCORP DEL COM NEW 902973304 28,761 -1,295 -4.31 1,314 -17.20 0.2709
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 30,056 -5,569 -15.63 1,587 -10.94 0.2686
2018-08-03 2018-06-30 13F US BANCORP DEL COM NEW 902973304 35,625 4 0.01 1,782 -0.94 0.3210
2018-04-20 2018-03-31 13F US BANCORP DEL COM NEW 902973304 35,621 3,661 11.45 1,799 5.08 0.3299
2018-02-02 2017-12-31 13F US BANCORP DEL COM NEW 902973304 31,960 31,960 1,712 0.3130
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.