U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership18,141 shares
Latest Disclosed Value $ 943,502
Wealthcare Advisory Partners LLC reports 34.85% decrease in ownership of USB / U.S. Bancorp

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 18,141 shares of U.S. Bancorp (CH:USB) valued at $943,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 27,844 shares of U.S. Bancorp. This represents a change in shares of -34.85% 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)
2026-04-14 2026-03-31 13F US BANCORP COM NEW 902973304 18,141 -9,703 -34.85 944 -36.50 0.0183
2026-01-14 2025-12-31 13F US BANCORP DEL COM NEW 902973304 27,844 -7,210 -20.57 1,486 -12.34 0.0292
2025-11-07 2025-09-30 13F US BANCORP DEL COM NEW 902973304 35,054 298 0.86 1,694 7.76 0.0353
2025-07-22 2025-06-30 13F US BANCORP DEL COM NEW 902973304 34,756 362 1.05 1,573 8.26 0.0359
2025-04-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 34,394 -127 -0.37 1,452 -12.05 0.0390
2025-01-15 2024-12-31 13F US BANCORP DEL COM NEW 902973304 34,521 6 0.02 1,651 4.63 0.0459
2024-11-04 2024-09-30 13F US BANCORP DEL COM NEW 902973304 34,515 9,118 35.90 1,578 56.55 0.0450
2024-08-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 25,397 1,567 6.58 1,008 -5.35 0.0315
2024-04-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 23,830 -5,995 -20.10 1,065 -17.44 0.0349
2024-02-06 2023-12-31 13F US BANCORP DEL COM NEW 902973304 29,825 -436 -1.44 1,291 29.00 0.0513
2023-10-12 2023-09-30 13F US BANCORP DEL COM NEW 902973304 30,261 -757 -2.44 1,000 -2.34 0.0459
2023-07-17 2023-06-30 13F US BANCORP DEL COM NEW 902973304 31,018 589 1.94 1,025 -6.57 0.0458
2023-05-04 2023-03-31 13F US BANCORP DEL COM NEW 902973304 30,429 -869 -2.78 1,097 -19.65 0.0471
2023-02-13 2022-12-31 13F US BANCORP COMMON 902973304 31,298 1,340 4.47 1,365 12.91 0.0652
2022-11-14 2022-09-30 13F US BANCORP COMMON 902973304 29,958 609 2.08 1,208 -10.58 0.0689
2022-08-15 2022-06-30 13F US BANCORP COMMON 902973304 29,349 -393 -1.32 1,351 -14.55 0.0817
2022-04-15 2022-03-31 13F US BANCORP COMMON 902973304 29,742 438 1.49 1,581 -3.95 0.0960
2022-02-11 2021-12-31 13F US BANCORP COMMON 902973304 29,304 8,022 37.69 1,646 30.12 0.0984
2021-11-15 2021-09-30 13F US BANCORP Equity 902973304 21,282 418 2.00 1,265 6.39 0.0827
2021-08-16 2021-06-30 13F US BANCORP COMMON 902973304 20,864 -5 -0.02 1,189 3.03 0.0796
2021-04-30 2021-03-31 13F US BANCORP COMMON 902973304 20,869 108 0.52 1,154 19.34 0.0836
2021-02-12 2020-12-31 13F US BANCORP COMMON 902973304 20,761 18 0.09 967 29.97 0.0859
2020-10-29 2020-09-30 13F US BANCORP COMMON 902973304 20,743 3 0.01 744 -2.62 0.0816
2020-07-29 2020-06-30 13F US BANCORP COMMON 902973304 20,740 -375 -1.78 764 5.09 0.0952
2020-04-29 2020-03-31 13F US BANCORP COMMON 902973304 21,115 -1,554 -6.86 727 -45.91 0.1066
2020-01-29 2019-12-31 13F U S BANCORP DEL COMMON 902973304 22,669 18,899 501.30 1,344 543.06 0.1709
2019-10-16 2019-09-30 13F U S BANCORP DEL COMMON 902973304 3,770 2,880 323.60 209 344.68 0.0303
2019-07-30 2019-06-30 13F U S BANCORP DEL COMMON 902973304 890 128 16.80 47 27.03 0.0074
2019-05-13 2019-03-31 13F U S BANCORP DEL COMMON 902973304 762 2 0.26 37 5.71 0.0063
2019-02-14 2018-12-31 13F U S BANCORP DEL COMMON 902973304 760 -101 -11.73 35 -22.22 0.0068
2018-11-14 2018-09-30 13F U S BANCORP DEL COMMON 902973304 861 2 0.23 45 4.65 0.0083
2018-08-13 2018-06-30 13F U S BANCORP DEL COMMON 902973304 859 -154 -15.20 43 -15.69 0.0084
2018-05-14 2018-03-31 13F U S BANCORP DEL COMMON 902973304 1,013 -2,207 -68.54 51 -70.52 0.0115
2018-02-14 2017-12-31 13F U S BANCORP DEL COMMON 902973304 3,220 1,511 88.41 173 88.04 0.0445
2017-11-15 2017-09-30 13F U S BANCORP DEL COMMON 902973304 1,709 1,709 92 0.0273
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.