U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionIndependent Advisor Alliance
Latest Disclosed Ownership82,196 shares
Latest Disclosed Value $ 4,275,025
Independent Advisor Alliance reports 2.84% increase in ownership of USB / U.S. Bancorp

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 82,196 shares of U.S. Bancorp (CH:USB) valued at $4,275,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 79,928 shares of U.S. Bancorp. This represents a change in shares of 2.84% 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.

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)
2026-05-12 2026-03-31 13F US BANCORP COM NEW 902973304 82,196 2,268 2.84 4,275 0.26 0.0459
2026-02-04 2025-12-31 13F US BANCORP DEL COM NEW 902973304 79,928 1,725 2.21 4,265 12.83 0.1036
2025-11-04 2025-09-30 13F US BANCORP DEL COM NEW 902973304 78,203 5,441 7.48 3,780 14.79 0.0982
2025-08-11 2025-06-30 13F US BANCORP DEL COM NEW 902973304 72,762 1,642 2.31 3,292 9.66 0.0949
2025-05-12 2025-03-31 13F US BANCORP DEL COM NEW 902973304 71,120 4,632 6.97 3,003 -5.60 0.0992
2025-02-07 2024-12-31 13F US BANCORP DEL COM NEW 902973304 66,488 9,712 17.11 3,180 22.50 0.0421
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 56,776 2,475 4.56 2,596 20.46 0.0945
2024-08-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 54,301 8,749 19.21 2,156 5.84 0.0738
2024-05-08 2024-03-31 13F US BANCORP DEL COM NEW 902973304 45,552 2,431 5.64 2,036 9.11 0.0735
2024-02-08 2023-12-31 13F US BANCORP DEL COM NEW 902973304 43,121 -6,839 -13.69 1,866 13.02 0.0672
2023-10-24 2023-09-30 13F US BANCORP DEL COM NEW 902973304 49,960 -3,967 -7.36 1,652 -7.30 0.0747
2023-07-28 2023-06-30 13F US BANCORP DEL COM NEW 902973304 53,927 4,088 8.20 1,782 -0.84 0.0785
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 49,839 1,755 3.65 1,797 8,880.00 0.0866
2023-02-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 48,084 1,678 3.62 21 -98.93 0.0007
2022-11-04 2022-09-30 13F US BANCORP DEL COM NEW 902973304 46,406 3,135 7.25 1,871 -6.03 0.1091
2022-08-04 2022-06-30 13F US BANCORP DEL COM NEW 902973304 43,271 3,719 9.40 1,991 -5.28 0.1112
2022-05-06 2022-03-31 13F US BANCORP DEL COM NEW 902973304 39,552 7,319 22.71 2,102 16.07 0.1012
2022-02-11 2021-12-31 13F US BANCORP DEL COM NEW 902973304 32,233 -3,947 -10.91 1,811 -15.81 0.0893
2021-11-01 2021-09-30 13F US BANCORP DEL COM NEW 902973304 36,180 8,899 32.62 2,151 38.42 0.1196
2021-08-12 2021-06-30 13F US BANCORP DEL COM NEW 902973304 27,281 4,549 20.01 1,554 23.63 0.0852
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 22,732 -828 -3.51 1,257 14.48 0.0745
2021-02-11 2020-12-31 13F US BANCORP DEL COM NEW 902973304 23,560 8,523 56.68 1,098 103.71 0.0745
2020-11-04 2020-09-30 13F US BANCORP DEL COM NEW 902973304 15,037 -449 -2.90 539 -5.44 0.0409
2020-08-06 2020-06-30 13F US BANCORP DEL COM NEW 902973304 15,486 -3,958 -20.36 570 -14.93 0.0610
2020-05-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 19,444 -7,090 -26.72 670 -57.41 0.0975
2020-02-07 2019-12-31 13F US BANCORP DEL COM NEW 902973304 26,534 -2,265 -7.86 1,573 -1.32 0.0686
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 28,799 -2,451 -7.84 1,594 -2.63 0.1947
2019-08-12 2019-06-30 13F US BANCORP DEL COM NEW 902973304 31,250 13,303 74.12 1,637 89.25 0.2369
2019-05-07 2019-03-31 13F US BANCORP DEL COM NEW 902973304 17,947 -729 -3.90 865 1.41 0.1216
2019-02-12 2018-12-31 13F US BANCORP DEL COM NEW 902973304 18,676 11,186 149.35 853 118.72 0.1510
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 7,490 -247 -3.19 390 1.30 0.0702
2018-08-08 2018-06-30 13F US BANCORP DEL COM NEW 902973304 7,737 -8 -0.10 385 0.00 0.0801
2018-05-15 2018-03-31 13F US BANCORP DEL COM NEW 902973304 7,745 417 5.69 385 -5.17 0.0858
2018-02-14 2017-12-31 13F US BANCORP DEL COM NEW 902973304 7,328 746 11.33 406 14.69 0.0907
2017-11-15 2017-09-30 13F US BANCORP DEL COM NEW 902973304 6,582 2,606 65.54 354 70.19 0.0973
2017-08-14 2017-06-30 13F US BANCORP DEL COM NEW 902973304 3,976 -394 -9.02 208 -6.73 0.0662
2017-05-09 2017-03-31 13F US BANCORP DEL COM NEW 902973304 4,370 145 3.43 223 3.24 0.0353
2017-05-19 2016-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 4,225 4,225 216 0.0926
2017-02-15 2016-12-31 13F U S BANCORP DE Common Stock 902973304 4,225 216 0.0843
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.