U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership305 shares
Latest Disclosed Value $ 15,863
Heritage Wealth Advisors reports 35.56% increase in ownership of USB / U.S. Bancorp

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 305 shares of U.S. Bancorp (CH:USB) valued at $15,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 225 shares of U.S. Bancorp. This represents a change in shares of 35.56% 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)
2026-05-13 2026-03-31 13F U S Bancorp Del COM 902973304 305 80 35.56 16 25.00 0.0006
2026-02-13 2025-12-31 13F U S Bancorp Del COM 902973304 225 0 0.00 12 20.00 0.0005
2025-11-13 2025-09-30 13F U S Bancorp Del COM 902973304 225 -275 -55.00 11 -54.55 0.0005
2025-08-11 2025-06-30 13F U S Bancorp Del COM 902973304 500 0 0.00 23 4.76 0.0011
2025-05-08 2025-03-31 13F U S Bancorp Del COM 902973304 500 -928 -64.99 21 -69.12 0.0011
2025-02-12 2024-12-31 13F U S Bancorp Del COM 902973304 1,428 0 0.00 68 4.62 0.0034
2024-11-12 2024-09-30 13F U S Bancorp Del COM 902973304 1,428 -773 -35.12 65 -25.29 0.0031
2024-12-12 2024-06-30 13F/A-1 U S Bancorp Del COM 902973304 2,201 0 0.00 87 -11.22 0.0039
2024-08-06 2024-06-30 13F U S Bancorp Del COM 902973304 2,201 0 87 0.0039
2024-12-12 2024-03-31 13F/A-1 U S Bancorp Del COM 902973304 2,201 -499 -18.48 98 -15.52 0.0045
2024-05-08 2024-03-31 13F U S Bancorp Del COM 902973304 75 -2,625 2 0.0001
2024-12-12 2023-12-31 13F/A-1 U S Bancorp Del COM 902973304 2,700 0 0.00 117 30.34 0.0058
2024-02-12 2023-12-31 13F U S Bancorp Del COM 902973304 2,845 145 123 0.0061
2024-12-12 2023-09-30 13F/A-1 U S Bancorp Del COM 902973304 2,700 -673,302 -99.60 89 -99.60 0.0049
2023-11-09 2023-09-30 13F U S Bancorp Del COM 902973304 2,700 -673,302 89 0.0049
2024-12-12 2023-06-30 13F/A-1 U S Bancorp Del COM 902973304 676,002 70,221 11.59 22,335 2.28 1.1820
2023-08-09 2023-06-30 13F U S Bancorp Del COM 902973304 676,002 70,221 22,335 1.1820
2023-05-04 2023-03-31 13F U S Bancorp Del COM 902973304 605,781 32,445 5.66 21,838 -12.66 1.2165
2024-12-12 2022-12-31 13F/A-1 U S Bancorp Del COM 902973304 573,336 31,439 5.80 25,003 14.44 1.4480
2023-02-07 2022-12-31 13F U S Bancorp Del COM 902973304 573,336 31,439 25,003 1.4480
2024-12-12 2022-09-30 13F/A-1 U S Bancorp Del COM 902973304 541,897 62,945 13.14 21,849 99,213.64 1.5850
2022-11-10 2022-09-30 13F U S Bancorp Del COM 902973304 541,897 62,945 22 1.5850
2022-08-04 2022-06-30 13F U S Bancorp Del COM 902973304 478,952 143,970 42.98 22 29.41 1.5319
2022-05-11 2022-03-31 13F U S Bancorp Del COM 902973304 334,982 33,902 11.26 18 6.25 0.9852
2022-03-28 2021-12-31 13F/A-1 U S Bancorp Del COM 902973304 301,080 22,649 8.13 17 -99.90 0.9287
2022-02-02 2021-12-31 13F U S Bancorp Del COM 902973304 301,080 22,649 16,912 0.9287
2021-11-02 2021-09-30 13F U S Bancorp Del COM 902973304 278,431 21,374 8.31 16,550 13.01 1.0137
2021-08-09 2021-06-30 13F/A-1 U S Bancorp Del COM NEW 902973304 257,057 34,750 15.63 14,645 19.11 0.9019
2021-07-27 2021-06-30 13F U S Bancorp Del COM NEW 902973304 196,112 -26,195 9,137 0.5710
2021-04-27 2021-03-31 13F U S Bancorp Del COM NEW 902973304 222,307 26,195 13.36 12,296 34.56 0.7412
2021-02-01 2020-12-31 13F U S Bancorp Del COM NEW 902973304 196,112 8,424 4.49 9,137 35.81 0.5710
2020-11-03 2020-09-30 13F U S Bancorp Del COM NEW 902973304 187,688 46,422 32.86 6,729 29.36 0.8686
2020-07-17 2020-06-30 13F/A-1 U S Bancorp Del COM NEW 902973304 141,266 63,747 82.23 5,201 94.79 0.7277
2020-07-17 2020-06-30 13F U S Bancorp Del COM NEW 902973304 720 -76,799 5,201 727,824.8518
2020-05-05 2020-03-31 13F U S Bancorp Del COM NEW 902973304 77,519 16,102 26.22 2,671 -26.67 0.4786
2020-02-04 2019-12-31 13F U S Bancorp Del COM NEW 902973304 61,417 11,051 21.94 3,641 30.64 0.4809
2019-10-30 2019-09-30 13F U S Bancorp Del COM NEW 902973304 50,366 8,986 21.72 2,787 28.55 0.4107
2019-08-05 2019-06-30 13F U S Bancorp Del COM NEW 902973304 41,380 -1,490 -3.48 2,168 4.99 0.3324
2019-05-06 2019-03-31 13F U S Bancorp Del COM NEW 902973304 42,870 7,305 20.54 2,066 27.08 0.3395
2019-01-26 2018-12-31 13F U S Bancorp Del COM NEW 902973304 35,565 -1,042 -2.85 1,625 -15.93 0.3175
2018-11-14 2018-09-30 13F U S Bancorp Del COM NEW 902973304 36,607 4,169 12.85 1,933 18.66 0.3786
2018-07-19 2018-06-30 13F US BANCORP DEL COM NEW 902973304 32,438 32,438 1,629 0.6091
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.