U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership47,219 shares
Latest Disclosed Value $ 2,455,868
Western Wealth Management, LLC reports 26.86% increase in ownership of USB / U.S. Bancorp

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 47,219 shares of U.S. Bancorp (US:USB) valued at $2,455,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 37,221 shares of U.S. Bancorp. This represents a change in shares of 26.86% during the quarter. The current value of the position is $2,509,218 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)
2026-05-19 2026-03-31 13F US BANCORP COM NEW 902973304 47,219 9,998 26.86 2,456 23.62 0.0571
2026-02-05 2025-12-31 13F U S BANCORP DE Common Stock 902973304 37,221 -694 -1.83 1,986 8.41 0.0915
2025-11-06 2025-09-30 13F U S BANCORP DE Common Stock 902973304 37,915 -1,309 -3.34 1,832 3.27 0.0966
2025-08-11 2025-06-30 13F U S BANCORP DE Common Stock 902973304 39,224 -39 -0.10 1,775 7.06 0.1053
2025-04-23 2025-03-31 13F U S BANCORP DE Common Stock 902973304 39,263 1,450 3.83 1,658 -8.35 0.1097
2025-04-16 2024-12-31 13F/A-1 U S BANCORP DE Common Stock 902973304 37,813 -7,786 -17.07 1,809 -13.29 0.1178
2025-02-18 2024-12-31 13F US BANCORP DEL COM NEW 902973304 9,295 -36,304 445 0.1335
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 45,599 9,288 25.58 2,085 44.69 0.1189
2024-07-19 2024-06-30 13F US BANCORP DEL COM NEW 902973304 36,311 607 1.70 1,442 -9.66 0.1068
2024-05-03 2024-03-31 13F US BANCORP DEL COM NEW 902973304 35,704 -9,417 -20.87 1,596 -18.29 0.1241
2024-01-31 2023-12-31 13F US BANCORP DEL COM NEW 902973304 45,121 838 1.89 1,953 33.42 0.1407
2023-11-08 2023-09-30 13F US BANCORP DEL COM NEW 902973304 44,283 2,721 6.55 1,464 6.55 0.1237
2023-08-30 2023-06-30 13F US BANCORP DEL COM NEW 902973304 41,562 3,047 7.91 1,373 -1.08 0.1171
2023-08-30 2023-03-31 13F US BANCORP DEL COM NEW 902973304 38,515 20,179 110.05 1,388 73.72 0.1292
2023-02-03 2022-12-31 13F US BANCORP DEL COM NEW 902973304 18,336 -13,952 -43.21 800 -38.63 0.0817
2022-11-07 2022-09-30 13F US BANCORP DEL COM NEW 902973304 32,288 72 0.22 1,302 -12.20 0.0746
2022-07-18 2022-06-30 13F US BANCORP DEL COM NEW 902973304 32,216 625 1.98 1,483 -11.67 0.0851
2022-05-10 2022-03-31 13F US BANCORP DEL COM NEW 902973304 31,591 15,300 93.92 1,679 83.30 0.0815
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 16,291 873 5.66 916 4.57 0.0904
2021-08-09 2021-06-30 13F US BANCORP DEL COM NEW 902973304 15,418 1,109 7.75 876 10.75 0.0901
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 14,309 950 7.11 791 27.17 0.1063
2021-02-10 2020-12-31 13F US BANCORP DEL COM NEW 902973304 13,359 0 0.00 622 29.85 0.0913
2020-10-27 2020-09-30 13F US BANCORP DEL COM NEW 902973304 13,359 -894 -6.27 479 -8.76 0.0782
2020-07-20 2020-06-30 13F US BANCORP DEL COM NEW 902973304 14,253 -2,867 -16.75 525 -10.87 0.0952
2020-04-27 2020-03-31 13F US BANCORP DEL COM NEW 902973304 17,120 67 0.39 589 -41.74 0.1351
2020-02-10 2019-12-31 13F US BANCORP DEL COM NEW 902973304 17,053 -411 -2.35 1,011 4.44 0.1532
2019-11-08 2019-09-30 13F US BANCORP DEL COM NEW 902973304 17,464 -1,904 -9.83 968 -4.44 0.2015
2019-08-06 2019-06-30 13F US BANCORP DEL COM NEW 902973304 19,368 -842 -4.17 1,013 3.90 0.1330
2019-05-10 2019-03-31 13F US BANCORP DEL COM NEW 902973304 20,210 774 3.98 975 10.05 0.2170
2019-02-15 2018-12-31 13F US BANCORP DEL COM NEW 902973304 19,436 19,436 886 0.2383
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.