U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionXML Financial, LLC
Latest Disclosed Ownership51,816 shares
Latest Disclosed Value $ 2,694,961
XML Financial, LLC reports 0.73% decrease in ownership of USB / U.S. Bancorp

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 51,816 shares of U.S. Bancorp (US:USB) valued at $2,694,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 52,199 shares of U.S. Bancorp. This represents a change in shares of -0.73% during the quarter. The current value of the position is $2,753,502 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F US BANCORP COM NEW 902973304 51,816 -383 -0.73 2,695 -3.27 0.2174
2026-02-11 2025-12-31 13F US BANCORP DEL COM NEW 902973304 52,199 -9,419 -15.29 2,785 -6.48 0.2272
2025-10-20 2025-09-30 13F US BANCORP DEL COM NEW 902973304 61,618 -3,651 -5.59 2,978 0.85 0.2424
2025-07-17 2025-06-30 13F US BANCORP DEL COM NEW 902973304 65,269 -2,731 -4.02 2,953 2.89 0.2555
2025-04-22 2025-03-31 13F US BANCORP DEL COM NEW 902973304 68,000 3 0.00 2,871 -11.75 0.2678
2025-01-17 2024-12-31 13F US BANCORP DEL COM NEW 902973304 67,997 1,671 2.52 3,252 7.22 0.2977
2024-11-01 2024-09-30 13F US BANCORP DEL COM NEW 902973304 66,326 3,815 6.10 3,033 22.25 0.2815
2024-07-22 2024-06-30 13F US BANCORP DEL COM NEW 902973304 62,511 -1,900 -2.95 2,482 -13.82 0.2497
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 64,411 -9,765 -13.16 2,879 -10.31 0.2948
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 74,176 -594 -0.79 3,210 29.91 0.3385
2023-11-06 2023-09-30 13F US BANCORP DEL COM NEW 902973304 74,770 62 0.08 2,472 0.12 0.2963
2023-08-07 2023-06-30 13F US BANCORP DEL COM NEW 902973304 74,708 10,117 15.66 2,468 6.20 0.2855
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 64,591 -608 -0.93 2,325 -18.26 0.2831
2023-02-10 2022-12-31 13F US BANCORP DEL COM NEW 902973304 65,199 -981 -1.48 2,843 6.56 0.3572
2022-11-04 2022-09-30 13F US BANCORP DEL COM NEW 902973304 66,180 51,755 358.79 2,668 301.81 0.3703
2022-08-01 2022-06-30 13F US BANCORP DEL COM NEW 902973304 14,425 -19,686 -57.71 664 -63.38 0.1501
2022-05-02 2022-03-31 13F US BANCORP DEL COM NEW 902973304 34,111 7,177 26.65 1,813 19.83 0.2157
2022-02-01 2021-12-31 13F US BANCORP DEL COM NEW 902973304 26,934 10,603 64.93 1,513 55.82 0.1822
2021-11-01 2021-09-30 13F US BANCORP DEL COM NEW 902973304 16,331 4,036 32.83 971 38.71 0.1296
2021-08-10 2021-06-30 13F US BANCORP DEL COM NEW 902973304 12,295 20 0.16 700 3.09 0.1540
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 12,275 382 3.21 679 22.56 0.1655
2021-02-08 2020-12-31 13F US BANCORP DEL COM NEW 902973304 11,893 -100 -0.83 554 28.84 0.1436
2020-11-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 11,993 601 5.28 430 2.63 0.1342
2020-07-31 2020-06-30 13F US BANCORP DEL COM NEW 902973304 11,392 41 0.36 419 7.16 0.1454
2020-05-08 2020-03-31 13F US BANCORP DEL COM NEW 902973304 11,351 4,343 61.97 391 -5.78 0.1689
2020-02-04 2019-12-31 13F US BANCORP DEL COM NEW 902973304 7,008 7,008 415 0.1508
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.