U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership325,516 shares
Latest Disclosed Value $ 16,930,087
Wealthfront Advisers Llc reports 16.67% increase in ownership of USB / U.S. Bancorp

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 325,516 shares of U.S. Bancorp (US:USB) valued at $16,930,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 279,015 shares of U.S. Bancorp. This represents a change in shares of 16.67% during the quarter. The current value of the position is $17,297,920 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)
2026-05-05 2026-03-31 13F US BANCORP COM NEW 902973304 325,516 46,501 16.67 16,930 13.72 0.0372
2026-01-30 2025-12-31 13F US BANCORP DEL COM NEW 902973304 279,015 -2,210 -0.79 14,888 9.54 0.0333
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 281,225 -16,663 -5.59 13,592 0.83 0.0319
2025-07-31 2025-06-30 13F US BANCORP DEL COM NEW 902973304 297,888 -14,625 -4.68 13,479 2.16 0.0347
2025-05-02 2025-03-31 13F US BANCORP DEL COM NEW 902973304 312,513 64,134 25.82 13,194 11.07 0.0354
2025-04-01 2024-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 248,379 59,783 31.70 11,880 37.74 0.0347
2025-02-07 2024-12-31 13F US BANCORP DEL COM NEW 902973304 5,962 -182,634 690 0.0021
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 188,596 17,740 10.38 8,624 27.16 0.0265
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 170,856 45,208 35.98 6,783 20.76 0.0228
2024-04-19 2024-03-31 13F US BANCORP DEL COM NEW 902973304 125,648 3,447 2.82 5,616 6.20 0.0197
2024-02-09 2023-12-31 13F US BANCORP DEL COM NEW 902973304 122,201 13,311 12.22 5,289 46.93 0.0203
2023-11-01 2023-09-30 13F US BANCORP DEL COM NEW 902973304 108,890 184 0.17 3,600 0.22 0.0155
2023-08-07 2023-06-30 13F US BANCORP DEL COM NEW 902973304 108,706 -34,000 -23.83 3,592 -30.19 0.0152
2023-04-28 2023-03-31 13F US BANCORP DEL COM NEW 902973304 142,706 20,924 17.18 5,145 -3.13 0.0234
2023-02-10 2022-12-31 13F US BANCORP DEL COM NEW 902973304 121,782 8,609 7.61 5,311 16.37 0.0257
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 113,173 -32,377 -22.24 4,563 -31.88 0.0243
2022-07-20 2022-06-30 13F US BANCORP DEL COM NEW 902973304 145,550 -743 -0.51 6,698 -13.86 0.0337
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 146,293 -12,750 -8.02 7,776 -12.96 0.0341
2022-01-21 2021-12-31 13F US BANCORP DEL COM NEW 902973304 159,043 -15,813 -9.04 8,934 -14.05 0.0378
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 174,856 24,535 16.32 10,394 21.37 0.0482
2021-08-16 2021-06-30 13F US BANCORP DEL COM NEW 902973304 150,321 3,248 2.21 8,564 5.27 0.0407
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 147,073 -896 -0.61 8,135 18.00 0.0436
2021-02-16 2020-12-31 13F US BANCORP DEL COM NEW 902973304 147,969 24,019 19.38 6,894 55.13 0.0415
2020-11-16 2020-09-30 13F US BANCORP DEL COM NEW 902973304 123,950 25,897 26.41 4,444 23.10 0.0318
2020-08-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 98,053 39,422 67.24 3,610 78.71 0.0280
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 58,631 -33,086 -36.07 2,020 -62.85 0.0183
2020-01-21 2019-12-31 13F US BANCORP DEL COM NEW 902973304 91,717 3,243 3.67 5,438 11.07 0.0403
2019-10-15 2019-09-30 13F US BANCORP DEL COM NEW 902973304 88,474 6,524 7.96 4,896 14.02 0.0411
2019-08-13 2019-06-30 13F US BANCORP DEL COM NEW 902973304 81,950 6,700 8.90 4,294 18.42 0.0373
2019-05-13 2019-03-31 13F US BANCORP DEL COM NEW 902973304 75,250 -1,164 -1.52 3,626 3.84 0.0336
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 76,414 76,414 3,492 0.0371
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.