U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership60,514 shares
Latest Disclosed Value $ 3,147,333
Advisors Asset Management, Inc. reports 16.93% increase in ownership of USB / U.S. Bancorp

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 60,514 shares of U.S. Bancorp (CH:USB) valued at $3,147,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 51,752 shares of U.S. Bancorp. This represents a change in shares of 16.93% during the quarter.

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)
2026-05-15 2026-03-31 13F US BANCORP COM NEW 902973304 60,514 8,762 16.93 3,147 13.98 0.0523
2026-02-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 51,752 4,536 9.61 2,761 21.04 0.0464
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 47,216 1,562 3.42 2,282 10.46 0.0387
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 45,654 -7,343 -13.86 2,066 -7.69 0.0370
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 52,997 -43,396 -45.02 2,238 -51.48 0.0420
2025-02-10 2024-12-31 13F US BANCORP DEL COM NEW 902973304 96,393 -73,846 -43.38 4,610 -40.78 0.0849
2024-11-08 2024-09-30 13F US BANCORP DEL COM NEW 902973304 170,239 -53,231 -23.82 7,785 -12.24 0.1430
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 223,470 -54,317 -19.55 8,872 -28.56 0.1730
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 277,787 -53,143 -16.06 12,417 -13.30 0.2387
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 330,930 -8,044 -2.37 14,323 27.81 0.2924
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 338,974 23,805 7.55 11,206 7.62 0.2418
2023-08-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 315,169 19,693 6.66 10,413 -2.23 0.2127
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 295,476 19,626 7.11 10,652 -11.46 0.2167
2023-02-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 275,850 28,564 11.55 12,030 20.64 0.2478
2022-11-08 2022-09-30 13F U S BANCORP COM COM NEW 902973304 247,286 29,323 13.45 9,971 -0.60 0.2096
2022-08-08 2022-06-30 13F US BANCORP DEL COM NEW 902973304 217,963 10,282 4.95 10,031 -9.12 0.1903
2022-05-17 2022-03-31 13F US BANCORP DEL COM NEW 902973304 207,681 11,190 5.69 11,038 0.01 0.1700
2022-02-15 2021-12-31 13F U S BANCORP COM COM NEW 902973304 196,491 12,921 7.04 11,037 1.15 0.1576
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 183,570 7,179 4.07 10,911 8.58 0.1659
2021-07-30 2021-06-30 13F US BANCORP DEL COM NEW 902973304 176,391 10,147 6.10 10,049 9.29 0.1482
2021-05-07 2021-03-31 13F US BANCORP DEL COM NEW 902973304 166,244 9,454 6.03 9,195 25.87 0.1430
2021-02-12 2020-12-31 13F US BANCORP DEL COM NEW 902973304 156,790 4,062 2.66 7,305 33.42 0.1208
2020-11-16 2020-09-30 13F US BANCORP DEL COM NEW 902973304 152,728 -2,331 -1.50 5,475 -4.10 0.1012
2020-08-12 2020-06-30 13F US BANCORP DEL COM NEW 902973304 155,059 366 0.24 5,709 7.13 0.1111
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 154,693 4,385 2.92 5,329 -40.20 0.1268
2020-05-20 2019-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 150,308 10,280 7.34 8,912 15.01 0.1563
2020-02-14 2019-12-31 13F US BANCORP DEL COM NEW 902973304 150,308 10,280 8,912 78,879.6261
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 140,028 11,433 8.89 7,749 15.00 0.1427
2019-11-14 2019-06-30 13F/A-1 U S BANCORP COM COM NEW 902973304 128,595 16,679 14.90 6,738 24.94 0.1215
2019-08-14 2019-06-30 13F US BANCORP DEL COM NEW 902973304 128,595 16,679 6,738
2019-05-15 2019-03-31 13F U S BANCORP COM COM 902973304 111,916 15,704 16.32 5,393 22.65 0.0960
2019-02-06 2018-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 96,212 5,168 5.68 4,397 -8.55 0.0885
2019-01-31 2018-12-31 13F US BANCORP DEL COM NEW 902973304 96,212 5,168 4,397
2018-11-15 2018-09-30 13F US BANCORP DEL COM NEW 902973304 91,044 14,858 19.50 4,808 26.16 0.0786
2018-08-22 2018-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 76,186 11,547 17.86 3,811 8.45 0.0647
2018-08-15 2018-06-30 13F US BANCORP DEL COM NEW 902973304 1,369 -63,270 3,811
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 64,639 4,019 6.63 3,514 8.19 0.0589
2018-02-13 2017-12-31 13F US BANCORP DEL COM NEW 902973304 60,620 1,286 2.17 3,248 2.14 0.0534
2017-11-07 2017-09-30 13F US BANCORP DEL COM NEW 902973304 59,334 70 0.12 3,180 3.35 0.0533
2017-08-02 2017-06-30 13F US BANCORP DEL COM NEW 902973304 59,264 6,522 12.37 3,077 13.29 0.0514
2017-05-02 2017-03-31 13F US BANCORP DEL COM NEW 902973304 52,742 17,238 48.55 2,716 78.33 0.0455
2016-10-31 2016-09-30 13F US BANCORP DEL COM NEW 902973304 35,504 3,460 10.80 1,523 17.88 0.0250
2016-08-08 2016-06-30 13F US BANCORP DEL COM NEW 902973304 32,044 -8,628 -21.21 1,292 -21.74 0.0209
2016-05-16 2016-03-31 13F US BANCORP DEL COM NEW 902973304 40,672 1,744 4.48 1,651 -0.60 0.0275
2016-02-10 2015-12-31 13F US BANCORP DEL COM NEW 902973304 38,928 5,239 15.55 1,661 20.19 0.0264
2015-11-16 2015-09-30 13F US BANCORP DEL COM NEW 902973304 33,689 7,579 29.03 1,382 21.98 0.0220
2015-08-11 2015-06-30 13F US BANCORP DEL COM NEW 902973304 26,110 13,559 108.03 1,133 106.75 0.0155
2015-05-13 2015-03-31 13F US BANCORP DEL COM NEW 902973304 12,551 3,263 35.13 548 31.41 0.0073
2015-02-05 2014-12-31 13F US BANCORP DEL COM NEW 902973304 9,288 -500 -5.11 417 1.96 0.0056
2014-11-13 2014-09-30 13F US BANCORP DEL COM NEW 902973304 9,788 -400 -3.93 409 -7.26 0.0056
2014-08-14 2014-06-30 13F US BANCORP DEL COM NEW 902973304 10,188 -14,136 -58.12 441 -57.72 0.0061
2014-05-15 2014-03-31 13F US BANCORP DEL COM NEW 902973304 24,324 -6,292 -20.55 1,043 -15.68 0.0158
2014-02-03 2013-12-31 13F US BANCORP DEL COM NEW 902973304 30,616 -2,366 -7.17 1,237 2.57 0.0199
2013-11-15 2013-09-30 13F US BANCORP DEL COM NEW 902973304 32,982 -3,062 -8.50 1,206 -7.44 0.0214
2013-08-14 2013-06-30 13F US BANCORP DEL COM NEW 902973304 36,044 36,044 1,303 0.0246
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.