U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership8,008 shares
Latest Disclosed Value $ 444,685
Laurel Wealth Advisors LLC ownership in USB / U.S. Bancorp

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 8,008 shares of U.S. Bancorp (CH:USB) valued at $444,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,008 shares of U.S. Bancorp. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F US BANCORP COM NEW 902973304 8,008 0 0.00 445 3.98 0.0440
2026-01-30 2025-12-31 13F US BANCORP DEL COM NEW 902973304 8,008 0 0.00 427 10.34 0.0565
2025-11-12 2025-09-30 13F US BANCORP DEL COM NEW 902973304 8,008 0 0.00 387 6.91 0.0541
2025-11-24 2025-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 8,008 -385 -4.59 362 2.26 0.0542
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 362,362 353,969 8 0.1148
2025-04-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 8,393 0 0.00 354 -11.72 0.0555
2025-01-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 8,393 0 0.00 401 4.70 0.0627
2024-11-05 2024-09-30 13F US BANCORP DEL COM NEW 902973304 8,393 385 4.81 384 20.82 0.0612
2024-07-31 2024-06-30 13F US BANCORP DEL COM NEW 902973304 8,008 -407 -4.84 318 -15.69 0.0552
2024-05-13 2024-03-31 13F US BANCORP DEL COM NEW 902973304 8,415 30 0.36 376 3.87 0.0641
2024-02-13 2023-12-31 13F US BANCORP DEL COM NEW 902973304 8,385 0 0.00 363 30.69 0.0688
2023-11-14 2023-09-30 13F US BANCORP DEL COM NEW 902973304 8,385 -1,199 -12.51 277 -12.34 0.0586
2023-08-15 2023-06-30 13F US BANCORP DEL COM NEW 902973304 9,584 0 0.00 317 -8.41 0.0634
2023-05-08 2023-03-31 13F US BANCORP DEL COM NEW 902973304 9,584 1,513 18.75 346 -1.71 0.0731
2023-02-07 2022-12-31 13F US BANCORP DEL COM NEW 902973304 8,071 0 0.00 352 8.00 0.0796
2022-11-15 2022-09-30 13F US BANCORP DEL COM NEW 902973304 8,071 0 0.00 325 -12.40 0.0809
2022-08-12 2022-06-30 13F US BANCORP DEL COM NEW 902973304 8,071 0 0.00 371 -13.52 0.0897
2022-05-02 2022-03-31 13F US BANCORP DEL COM NEW 902973304 8,071 0 0.00 429 -5.30 0.0901
2022-02-01 2021-12-31 13F US BANCORP DEL COM NEW 902973304 8,071 -200 -2.42 453 -7.93 0.0928
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 8,271 0 0.00 492 4.46 0.1087
2021-08-02 2021-06-30 13F US BANCORP DEL COM NEW 902973304 8,271 63 0.77 471 3.74 0.1016
2021-05-04 2021-03-31 13F US BANCORP DEL COM NEW 902973304 8,208 0 0.00 454 18.85 0.1100
2021-02-04 2020-12-31 13F US BANCORP DEL COM NEW 902973304 8,208 -78 -0.94 382 28.62 0.0993
2020-11-10 2020-09-30 13F US BANCORP DEL COM NEW 902973304 8,286 0 0.00 297 -2.62 0.0923
2020-08-06 2020-06-30 13F US BANCORP DEL COM NEW 902973304 8,286 -328 -3.81 305 2.69 0.1042
2020-04-30 2020-03-31 13F US BANCORP DEL COM NEW 902973304 8,614 296 3.56 297 -39.76 0.1167
2020-01-31 2019-12-31 13F US BANCORP DEL COM NEW 902973304 8,318 0 0.00 493 7.17 0.1629
2019-11-13 2019-09-30 13F US BANCORP DEL COM NEW 902973304 8,318 -102 -1.21 460 4.31 0.1642
2019-08-07 2019-06-30 13F US BANCORP DEL COM NEW 902973304 8,420 -77 -0.91 441 7.82 0.1633
2019-05-09 2019-03-31 13F US BANCORP DEL COM NEW 902973304 8,497 -78 -0.91 409 4.34 0.1577
2019-02-08 2018-12-31 13F US BANCORP DEL COM NEW 902973304 8,575 8,575 392 0.1676
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.