U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership215,633 shares
Latest Disclosed Value $ 11,215,092
Kestra Advisory Services, LLC reports 4.75% decrease in ownership of USB / U.S. Bancorp

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 215,633 shares of U.S. Bancorp (CH:USB) valued at $11,215,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 226,388 shares of U.S. Bancorp. This represents a change in shares of -4.75% 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)
2026-04-30 2026-03-31 13F US BANCORP COM NEW 902973304 215,633 -10,755 -4.75 11,215 -7.16 0.0424
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 226,388 9,745 4.50 12,080 15.38 0.0498
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 216,643 -1,062 -0.49 10,470 6.28 0.0479
2025-08-15 2025-06-30 13F US BANCORP DEL COM NEW 902973304 217,705 41,786 23.75 9,851 32.64 0.0480
2025-05-14 2025-03-31 13F US BANCORP DEL COM NEW 902973304 175,919 4,905 2.87 7,427 -9.19 0.0359
2025-02-10 2024-12-31 13F US BANCORP DEL COM NEW 902973304 171,014 -21,847 -11.33 8,180 -7.26 0.0447
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 192,861 7,799 4.21 8,820 24.25 0.0486
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 185,062 2,745 1.51 7,098 -12.93 0.0397
2024-05-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 182,317 11,742 6.88 8,152 10.43 0.0546
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 170,575 24,329 16.64 7,383 52.71 0.0598
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 146,246 24,040 19.67 4,835 19.74 0.0475
2023-08-11 2023-06-30 13F US BANCORP DEL COM NEW 902973304 122,206 -5,910 -4.61 4,038 -12.58 0.0404
2023-05-12 2023-03-31 13F US BANCORP DEL COM NEW 902973304 128,116 -52,505 -29.07 4,619 -41.37 0.0501
2023-01-31 2022-12-31 13F US BANCORP DEL COM NEW 902973304 180,621 12,298 7.31 7,877 131,166.67 0.0700
2022-11-01 2022-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 168,323 -7,422 -4.22 7 -25.00 0.0726
2022-11-01 2022-09-30 13F US BANCORP DEL COM NEW 902973304 168,323 -7,422 6,787 0.0726
2022-08-12 2022-06-30 13F US BANCORP DEL COM NEW 902973304 175,745 41,283 30.70 8 14.29 0.0831
2022-07-20 2022-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 134,462 114 0.08 7 0.00 0.0744
2022-04-26 2022-03-31 13F US BANCORP DEL COM NEW 902973304 134,462 114 7,147 0.0743
2022-07-25 2021-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 134,348 -1,363 -1.00 8 -12.50 0.0764
2022-01-20 2021-12-31 13F US BANCORP DEL COM NEW 902973304 134,348 -1,363 7,546 0.0764
2022-07-25 2021-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 135,711 7,400 5.77 8 14.29 0.0807
2021-10-19 2021-09-30 13F US BANCORP DEL COM NEW 902973304 135,711 7,400 8,067 0.0807
2022-07-26 2021-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 128,311 2,172 1.72 7 16.67 0.0830
2021-07-28 2021-06-30 13F US BANCORP DEL COM NEW 902973304 128,311 2,172 7,310 0.0830
2022-07-27 2021-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 126,139 -5,058 -3.86 7 0.00 0.0886
2021-05-10 2021-03-31 13F US BANCORP DEL COM NEW 902973304 126,139 -5,058 6,977 0.0886
2022-07-28 2020-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 131,197 63,419 93.57 6 -100.00 0.0702
2021-01-20 2020-12-31 13F US BANCORP DEL COM NEW 902973304 131,197 63,419 6,055 0.0702
2022-07-29 2020-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 67,778 67,778 2,431,000 0.0454
2020-11-12 2020-09-30 13F US BANCORP DEL COM NEW 902973304 67,778 67,778 2,431 0.0454
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.