U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionAccredited Investors Inc.
Latest Disclosed Ownership58,771 shares
Latest Disclosed Value $ 3,056,701
Accredited Investors Inc. reports 2.21% decrease in ownership of USB / U.S. Bancorp

On April 30, 2026 - Accredited Investors Inc. filed a 13F-HR form disclosing ownership of 58,771 shares of U.S. Bancorp (US:USB) valued at $3,056,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 60,099 shares of U.S. Bancorp. This represents a change in shares of -2.21% during the quarter. The current value of the position is $3,272,957 USD.

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 58,771 -1,328 -2.21 3,057 -4.68 0.1647
2026-02-05 2025-12-31 13F US BANCORP DEL COM NEW 902973304 60,099 130 0.22 3,207 10.63 0.1703
2025-10-30 2025-09-30 13F US BANCORP DEL COM NEW 902973304 59,969 -4,138 -6.45 2,898 -0.07 0.1617
2025-08-08 2025-06-30 13F US BANCORP DEL COM NEW 902973304 64,107 6 0.01 2,901 7.17 0.1715
2025-05-06 2025-03-31 13F US BANCORP DEL COM NEW 902973304 64,101 -2,097 -3.17 2,706 -14.53 0.1680
2025-02-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 66,198 308 0.47 3,166 5.08 0.1856
2024-11-06 2024-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 65,890 8,187 14.19 3,013 31.57 0.1724
2024-11-05 2024-09-30 13F US BANCORP DEL COM NEW 902973304 1,787 -55,916 617 0.0353
2024-07-19 2024-06-30 13F US BANCORP DEL COM NEW 902973304 57,703 1,135 2.01 2,291 -9.41 0.1429
2024-05-14 2024-03-31 13F US BANCORP DEL COM NEW 902973304 56,568 76 0.13 2,529 3.44 0.1625
2024-02-07 2023-12-31 13F US BANCORP DEL COM NEW 902973304 56,492 -136 -0.24 2,445 30.56 0.1733
2023-11-07 2023-09-30 13F US BANCORP DEL COM NEW 902973304 56,628 -11,908 -17.37 1,872 -17.31 0.1404
2023-08-03 2023-06-30 13F US BANCORP DEL COM NEW 902973304 68,536 618 0.91 2,264 -7.52 0.1614
2023-04-24 2023-03-31 13F US BANCORP DEL COM NEW 902973304 67,918 128 0.19 2,448 -17.19 0.1858
2023-02-07 2022-12-31 13F US BANCORP DEL COM NEW 902973304 67,790 -1,346 -1.95 2,956 6.03 0.2500
2022-11-08 2022-09-30 13F US BANCORP DEL COM NEW 902973304 69,136 6,961 11.20 2,788 -2.55 0.3235
2022-07-21 2022-06-30 13F US BANCORP DEL COM NEW 902973304 62,175 152 0.25 2,861 -13.20 0.3393
2022-05-06 2022-03-31 13F US BANCORP DEL COM NEW 902973304 62,023 -4 -0.01 3,296 -5.40 0.2968
2022-01-31 2021-12-31 13F US BANCORP DEL COM NEW 902973304 62,027 51 0.08 3,484 -5.43 0.3104
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 61,976 39 0.06 3,684 4.39 0.3980
2021-07-30 2021-06-30 13F US BANCORP DEL COM NEW 902973304 61,937 -209 -0.34 3,529 2.68 0.3610
2021-04-16 2021-03-31 13F US BANCORP DEL COM NEW 902973304 62,146 5,368 9.45 3,437 29.94 0.4602
2021-02-11 2020-12-31 13F US BANCORP DEL COM NEW 902973304 56,778 -85 -0.15 2,645 29.72 0.4429
2020-11-05 2020-09-30 13F US BANCORP DEL COM NEW 902973304 56,863 126 0.22 2,039 -2.39 0.4271
2020-07-29 2020-06-30 13F US BANCORP DEL COM NEW 902973304 56,737 6,542 13.03 2,089 20.82 0.4252
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 50,195 8,564 20.57 1,729 -29.94 0.4069
2020-01-23 2019-12-31 13F US BANCORP DEL COM NEW 902973304 41,631 5,097 13.95 2,468 22.06 0.4191
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 36,534 -309 -0.84 2,022 4.71 0.3893
2019-08-13 2019-06-30 13F US BANCORP DEL COM NEW 902973304 36,843 539 1.48 1,931 10.34 0.3778
2019-04-17 2019-03-31 13F US BANCORP DEL COM NEW 902973304 36,304 26,351 264.75 1,750 284.62 0.3523
2019-02-12 2018-12-31 13F US BANCORP DEL COM NEW 902973304 9,953 1 0.01 455 -13.50 0.1017
2018-10-23 2018-09-30 13F US BANCORP DEL COM NEW 902973304 9,952 -161 -1.59 526 3.95 0.1300
2018-07-31 2018-06-30 13F US BANCORP DEL COM NEW 902973304 10,113 -55 -0.54 506 -1.36 0.1309
2018-04-18 2018-03-31 13F US BANCORP DEL COM NEW 902973304 10,168 493 5.10 513 -0.97 0.1401
2018-01-17 2017-12-31 13F US BANCORP DEL COM NEW 902973304 9,675 6 0.06 518 0.00 0.1433
2017-10-30 2017-09-30 13F US BANCORP DEL COM NEW 902973304 9,669 71 0.74 518 4.02 0.1430
2017-08-02 2017-06-30 13F US BANCORP DEL COM NEW 902973304 9,598 -8 -0.08 498 0.61 0.1288
2017-05-10 2017-03-31 13F US BANCORP DEL COM NEW 902973304 9,606 -1,320 -12.08 495 -11.76 0.1233
2017-02-08 2016-12-31 13F US BANCORP DEL COM NEW 902973304 10,926 1 0.01 561 19.62 0.1452
2016-11-03 2016-09-30 13F US BANCORP DEL COM NEW 902973304 10,925 30 0.28 469 6.83 0.1288
2016-08-08 2016-06-30 13F US BANCORP DEL COM NEW 902973304 10,895 10 0.09 439 -0.68 0.1210
2016-05-12 2016-03-31 13F US BANCORP DEL COM NEW 902973304 10,885 21 0.19 442 -4.74 0.1129
2016-01-19 2015-12-31 13F US BANCORP DEL COM NEW 902973304 10,864 500 4.82 464 8.92 0.1141
2015-10-28 2015-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 10,364 250 2.47 426 -2.96 0.1145
2015-10-26 2015-09-30 13F US BANCORP DEL COM NEW 902973304 10,364 426
2015-08-11 2015-06-30 13F US BANCORP DEL COM NEW 902973304 10,114 -79 -0.78 439 -1.57 0.1154
2015-04-08 2015-03-31 13F US BANCORP DEL COM NEW 902973304 10,193 5,685 126.11 446 119.70 0.1135
2015-02-09 2014-12-31 13F US BANCORP DEL COM NEW 902973304 4,508 4,508 203 0.0601
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.