U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionWealthquest Corp
Latest Disclosed Ownership23,432 shares
Latest Disclosed Value $ 1,218,698
Wealthquest Corp reports 7.51% decrease in ownership of USB / U.S. Bancorp

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 23,432 shares of U.S. Bancorp (US:USB) valued at $1,218,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 25,336 shares of U.S. Bancorp. This represents a change in shares of -7.51% during the quarter. The current value of the position is $1,245,176 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)
2026-06-03 2026-03-31 13F/A-1 US BANCORP COM Stock 902973304 23,432 -1,904 -7.51 1,219 -9.84 0.0863
2026-05-07 2026-03-31 13F US BANCORP DEL COM Stock 902973304 25,336 0 1,352 0.1021
2026-02-09 2025-12-31 13F US BANCORP DEL COM Stock 902973304 25,336 -193 -0.76 1,352 9.57 0.1021
2025-11-05 2025-09-30 13F US BANCORP DEL COM Stock 902973304 25,529 475 1.90 1,234 8.83 0.0984
2025-08-13 2025-06-30 13F US BANCORP DEL COM Stock 902973304 25,054 70 0.28 1,134 7.50 0.0894
2025-05-08 2025-03-31 13F/A-1 US BANCORP DEL COM Stock 902973304 24,984 -1,025 -3.94 1,055 -15.27 0.0880
2025-01-16 2024-12-31 13F US BANCORP DEL COM Stock 902973304 26,009 -86 -0.33 1,244 7.24 0.1012
2024-11-21 2024-09-30 13F US BANCORP DEL COM Stock 902973304 26,095 26,095 1,160 0.1022
2022-11-08 2022-09-30 13F US BANCORP DEL COM NEW 902973304 0 -5,264 -100.00 0 -100.00
2022-08-12 2022-06-30 13F US BANCORP DEL COM NEW 902973304 5,264 -400 -7.06 242 -23.90 0.0365
2022-08-18 2022-03-31 13F US BANCORP DEL COM NEW 902973304 5,664 0 0.00 318 0.00 0.0488
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 5,664 0 0.00 318 -5.36 0.0488
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 5,664 -5 -0.09 336 4.35 0.0567
2021-08-10 2021-06-30 13F US BANCORP DEL COM NEW 902973304 5,669 5 0.09 322 2.88 0.0551
2021-05-13 2021-03-31 13F US BANCORP DEL COM NEW 902973304 5,664 -84 -1.46 313 17.23 0.0585
2021-02-09 2020-12-31 13F US BANCORP DEL COM NEW 902973304 5,748 -16 -0.28 267 29.61 0.0571
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 5,764 -656 -10.22 206 -12.71 0.0510
2020-08-11 2020-06-30 13F US BANCORP DEL COM NEW 902973304 6,420 -495 -7.16 236 -42.30 0.0600
2020-02-18 2019-12-31 13F US BANCORP DEL COM NEW 902973304 6,915 0 0.00 409 7.07 0.1171
2019-10-17 2019-09-30 13F US BANCORP DEL COM NEW 902973304 6,915 -170 -2.40 382 2.96 0.1277
2019-07-22 2019-06-30 13F US BANCORP DEL COM NEW 902973304 7,085 70 1.00 371 9.76 0.1402
2019-04-18 2019-03-31 13F US BANCORP DEL COM NEW 902973304 7,015 0 0.00 338 5.63 0.1277
2019-01-23 2018-12-31 13F US BANCORP DEL COM NEW 902973304 7,015 400 6.05 320 18.08 0.1311
2015-10-23 2015-09-30 13F US BANCORP DEL COM NEW 902973304 6,615 0 0.00 271 -5.57 0.4908
2015-08-04 2015-06-30 13F US BANCORP DEL COM NEW 902973304 6,615 0 0.00 287 -0.69 0.4203
2015-04-24 2015-03-31 13F US BANCORP DEL COM NEW 902973304 6,615 -400 -5.70 289 -8.25 0.4162
2015-02-12 2014-12-31 13F US BANCORP DEL COM NEW 902973304 7,015 7,015 315 0.3218
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.