U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership16,956 shares
Latest Disclosed Value $ 881,876
Sowell Financial Services LLC reports 9.21% decrease in ownership of USB / U.S. Bancorp

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 16,956 shares of U.S. Bancorp (US:USB) valued at $881,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 18,677 shares of U.S. Bancorp. This represents a change in shares of -9.21% during the quarter. The current value of the position is $901,042 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)
2026-04-20 2026-03-31 13F US BANCORP COM NEW 902973304 16,956 -1,721 -9.21 882 -11.55 0.0326
2026-01-21 2025-12-31 13F US BANCORP DEL COM NEW 902973304 18,677 788 4.40 997 15.28 0.0366
2025-10-17 2025-09-30 13F US BANCORP DEL COM NEW 902973304 17,889 -889 -4.73 865 1.77 0.0332
2025-07-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 18,778 -301 -1.58 850 5.47 0.0346
2025-04-17 2025-03-31 13F US BANCORP DEL COM NEW 902973304 19,079 -7,496 -28.21 806 -36.66 0.0367
2025-02-07 2024-12-31 13F US BANCORP DEL COM NEW 902973304 26,575 -10,503 -28.33 1,271 -25.85 0.0668
2024-10-04 2024-09-30 13F US BANCORP DEL COM NEW 902973304 37,078 -3,864 -9.44 1,714 4.19 0.0796
2024-08-13 2024-06-30 13F US BANCORP DEL COM NEW 902973304 40,942 -5,478 -11.80 1,645 -21.59 0.0786
2024-05-03 2024-03-31 13F US BANCORP DEL COM NEW 902973304 46,420 4,559 10.89 2,098 14.52 0.0990
2024-01-24 2023-12-31 13F US BANCORP DEL COM NEW 902973304 41,861 2,928 7.52 1,832 40.28 0.0992
2023-11-08 2023-09-30 13F US BANCORP DEL COM NEW 902973304 38,933 -41,944 -51.86 1,306 -51.36 0.0820
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 80,877 55,969 224.70 2,685 0.1497
2023-05-12 2023-03-31 13F US BANCORP DEL STOCK 902973304 24,908 -66,402 -72.72 1 -100.00 0.0693
2023-02-09 2022-12-31 13F U S Bancorp Stock 902973304 91,310 24,222 36.10 4 -99.85 0.2606
2022-11-15 2022-09-30 13F U S Bancorp Stock 902973304 67,088 11,758 21.25 2,737 6.46 0.2760
2022-08-15 2022-06-30 13F US BANCORP DEL Stock 902973304 55,330 43,339 361.43 2,571 301.09 0.2376
2022-05-13 2022-03-31 13F US BANCORP DEL Stock 902973304 11,991 -72,349 -85.78 641 -86.58 0.1120
2022-02-09 2021-12-31 13F US BANCORP DEL COM Stock 902973304 84,340 50,125 146.50 4,776 133.09 0.2739
2021-11-04 2021-09-30 13F US BANCORP DEL COM Stock 902973304 34,215 5,433 18.88 2,049 23.96 0.1384
2021-08-05 2021-06-30 13F US BANCORP DEL COM Stock 902973304 28,782 -17,864 -38.30 1,653 -42.32 0.1095
2021-05-07 2021-03-31 13F US BANCORP DEL COM Stock 902973304 46,646 6,787 17.03 2,866 54.33 0.0998
2021-01-13 2020-12-31 13F US BANCORP DEL COM COM 902973304 39,859 11,488 40.49 1,857 82.60 0.0793
2020-11-12 2020-09-30 13F US BANCORP DEL COM COM 902973304 28,371 5,102 21.93 1,017 18.67 0.0508
2020-08-13 2020-06-30 13F US BANCORP DEL COM Stock 902973304 23,269 6,098 35.51 857 44.76 0.0471
2020-05-12 2020-03-31 13F US BANCORP DEL COM Stock 902973304 17,171 -1,386 -7.47 592 -46.18 0.0438
2020-02-07 2019-12-31 13F US BANCORP DEL COM Stock 902973304 18,557 -3,961 -17.59 1,100 -11.72 0.0838
2019-11-14 2019-09-30 13F US BANCORP DEL COM COM 902973304 22,518 8,407 59.58 1,246 83.24 0.1030
2019-05-15 2019-03-31 13F US BANCORP DEL COM Stock 902973304 14,111 102 0.73 680 6.25 0.0759
2019-03-05 2018-12-31 13F US BANCORP DEL COM NEW 902973304 14,009 821 6.23 640 -8.05 0.0906
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 13,188 -86 -0.65 696 0.14 0.1010
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 13,274 13,274 695 0.1475
2017-05-31 2017-03-31 13F US Bancorp COM NEW 902973304 0 -716 -100.00 0 -100.00
2017-02-27 2016-12-31 13F US Bancorp COM NEW 902973304 716 716 39 0.0131
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.