U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership26,489 shares
Latest Disclosed Value $ 1,377,678
Wealthspire Advisors, LLC reports 38.20% decrease in ownership of USB / U.S. Bancorp

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 26,489 shares of U.S. Bancorp (US:USB) valued at $1,377,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 42,865 shares of U.S. Bancorp. This represents a change in shares of -38.20% during the quarter. The current value of the position is $1,407,625 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)
2026-05-01 2026-03-31 13F US BANCORP COM NEW 902973304 26,489 -16,376 -38.20 1,378 -39.79 0.0108
2026-02-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 42,865 -31,275 -42.18 2,287 -36.17 0.0182
2025-11-14 2025-09-30 13F US Bancorp COM 902973304 74,140 -5,042 -6.37 3,583 0.03 0.0187
2025-08-11 2025-06-30 13F US Bancorp COM 902973304 79,182 1,266 1.62 3,583 8.91 0.0201
2025-05-09 2025-03-31 13F US Bancorp COM 902973304 77,916 34,916 81.20 3,290 59.97 0.0197
2025-02-04 2024-12-31 13F US Bancorp COM 902973304 43,000 -4,317 -9.12 2,057 -4.95 0.0204
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 47,317 5,270 12.53 2,164 29.60 0.0220
2024-08-08 2024-06-30 13F US BANCORP DEL COM NEW 902973304 42,047 11,837 39.18 1,669 23.63 0.0214
2024-05-06 2024-03-31 13F US BANCORP DEL COM NEW 902973304 30,210 3 0.01 1,350 3.29 0.0180
2024-02-07 2023-12-31 13F US BANCORP DEL COM NEW 902973304 30,207 760 2.58 1,307 34.33 0.0186
2023-11-06 2023-09-30 13F US BANCORP DEL COM NEW 902973304 29,447 3,615 13.99 974 14.07 0.0161
2023-08-01 2023-06-30 13F US BANCORP DEL COM NEW 902973304 25,832 1,072 4.33 853 -4.37 0.0139
2023-05-09 2023-03-31 13F US BANCORP DEL COM NEW 902973304 24,760 331 1.35 893 -16.24 0.0153
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 24,429 8,323 51.68 1,065 64.10 0.0194
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 16,106 6,092 60.83 649 40.78 0.0136
2022-08-09 2022-06-30 13F US BANCORP DEL COM NEW 902973304 10,014 -813 -7.51 461 -19.83 0.0096
2022-05-09 2022-03-31 13F US BANCORP DEL COM NEW 902973304 10,827 -1,491 -12.10 575 -16.91 0.0129
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 12,318 645 5.53 692 -0.29 0.0153
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 11,673 4,237 56.98 694 63.68 0.0144
2021-08-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 7,436 -11,978 -61.70 424 -60.52 0.0111
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 19,414 3,336 20.75 1,074 43.39 0.0255
2021-02-16 2020-12-31 13F US BANCORP DEL COM NEW 902973304 16,078 9,701 152.12 749 227.07 0.0223
2020-11-16 2020-09-30 13F US BANCORP DEL COM NEW 902973304 6,377 6,377 229 0.0136
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 0 -23,088 -100.00 0 -100.00
2020-05-12 2020-03-31 13F US BANCORP DEL COM NEW 902973304 23,088 18,564 410.34 795 196.64 0.0333
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 4,524 892 24.56 268 33.33 0.0195
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 3,632 3,632 201 0.0165
2019-05-07 2019-03-31 13F US BANCORP DEL COM NEW 902973304 0 -1,196 -100.00 0 -100.00
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 1,196 1,196 55 0.0053
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.