U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership35,618 shares
Latest Disclosed Value $ 1,852,480
Annex Advisory Services, LLC reports 2.60% decrease in ownership of USB / U.S. Bancorp

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 35,618 shares of U.S. Bancorp (US:USB) valued at $1,852,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 36,567 shares of U.S. Bancorp. This represents a change in shares of -2.60% during the quarter. The current value of the position is $1,983,566 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)
2026-04-16 2026-03-31 13F US BANCORP COM NEW 902973304 35,618 -949 -2.60 1,852 -5.07 0.0347
2026-01-26 2025-12-31 13F US BANCORP DEL COM NEW 902973304 36,567 7,046 23.87 1,951 36.82 0.0373
2025-10-17 2025-09-30 13F US BANCORP DEL COM NEW 902973304 29,521 3 0.01 1,427 6.82 0.0304
2025-07-11 2025-06-30 13F US BANCORP DEL COM NEW 902973304 29,518 -2,082 -6.59 1,336 0.07 0.0322
2025-04-11 2025-03-31 13F US BANCORP DEL COM NEW 902973304 31,600 34 0.11 1,334 -11.60 0.0378
2025-01-16 2024-12-31 13F US BANCORP DEL COM NEW 902973304 31,566 -15,327 -32.69 1,510 -29.62 0.0455
2024-10-10 2024-09-30 13F US BANCORP DEL COM NEW 902973304 46,893 29,119 163.83 2,144 204.11 0.0686
2024-07-12 2024-06-30 13F US BANCORP DEL COM NEW 902973304 17,774 -650 -3.53 706 -14.34 0.0249
2024-04-12 2024-03-31 13F US BANCORP DEL COM NEW 902973304 18,424 405 2.25 824 5.65 0.0292
2024-02-13 2023-12-31 13F US BANCORP DEL COM NEW 902973304 18,019 14 0.08 780 30.92 0.0326
2023-11-01 2023-09-30 13F US BANCORP DEL COM NEW 902973304 18,005 0 0.00 595 0.17 0.0360
2023-07-24 2023-06-30 13F US BANCORP DEL COM NEW 902973304 18,005 -2,669 -12.91 595 -20.27 0.0330
2023-04-27 2023-03-31 13F US BANCORP DEL COM NEW 902973304 20,674 -854 -3.97 745 -20.58 0.0399
2023-01-30 2022-12-31 13F US BANCORP DEL COM NEW 902973304 21,528 -990 -4.40 939 3.30 0.0529
2022-10-24 2022-09-30 13F US BANCORP DEL COM NEW 902973304 22,518 -2,484 -9.94 908 -21.11 0.0612
2022-07-27 2022-06-30 13F US BANCORP DEL COM NEW 902973304 25,002 -786 -3.05 1,151 -16.05 0.0831
2022-04-13 2022-03-31 13F US BANCORP DEL COM NEW 902973304 25,788 -16 -0.06 1,371 -5.38 0.1003
2022-01-31 2021-12-31 13F US BANCORP DEL COM NEW 902973304 25,804 407 1.60 1,449 -4.04 0.0993
2021-10-18 2021-09-30 13F US BANCORP DEL COM NEW 902973304 25,397 91 0.36 1,510 4.93 0.1235
2021-07-29 2021-06-30 13F US BANCORP DEL COM NEW 902973304 25,306 2,613 11.51 1,439 14.66 0.1167
2021-04-22 2021-03-31 13F US BANCORP DEL COM NEW 902973304 22,693 373 1.67 1,255 20.67 0.1208
2021-01-28 2020-12-31 13F US BANCORP DEL COM NEW 902973304 22,320 11,049 98.03 1,040 157.43 0.1018
2020-10-23 2020-09-30 13F US BANCORP DEL COM NEW 902973304 11,271 -441 -3.77 404 -6.26 0.0515
2020-07-21 2020-06-30 13F US BANCORP DEL COM NEW 902973304 11,712 -702 -5.65 431 0.70 0.0601
2020-04-22 2020-03-31 13F US BANCORP DEL COM NEW 902973304 12,414 3,157 34.10 428 -22.04 0.0606
2020-02-13 2019-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 9,257 717 8.40 549 16.07 0.0665
2020-02-10 2019-12-31 13F US BANCORP DEL COM NEW 902973304 9,257 717 549 39,106.1015
2019-11-14 2019-09-30 13F US BANCORP DEL COM NEW 902973304 8,540 1,238 16.95 473 23.50 0.0636
2019-07-18 2019-06-30 13F US BANCORP DEL COM NEW 902973304 7,302 588 8.76 383 18.21 0.0539
2019-05-15 2019-03-31 13F US BANCORP DEL COM NEW 902973304 6,714 551 8.94 324 14.89 0.0486
2019-02-12 2018-12-31 13F US BANCORP DEL COM NEW 902973304 6,163 520 9.21 282 -5.37 0.0445
2018-11-13 2018-09-30 13F US BANCORP DEL COM NEW 902973304 5,643 107 1.93 298 7.58 0.0461
2018-08-13 2018-06-30 13F US BANCORP DEL COM NEW 902973304 5,536 0 0.00 277 -1.07 0.0472
2018-05-03 2018-03-31 13F US BANCORP DEL COM NEW 902973304 5,536 -123 -2.17 280 -7.59 0.0509
2018-02-13 2017-12-31 13F US BANCORP DEL COM NEW 902973304 5,659 0 0.00 303 0.00 0.0573
2017-11-02 2017-09-30 13F US BANCORP DEL COM NEW 902973304 5,659 1,057 22.97 303 26.78 0.0621
2017-08-04 2017-06-30 13F US BANCORP DEL COM NEW 902973304 4,602 4,602 239 0.0531
2015-05-12 2015-03-31 13F US BANCORP DEL COM NEW 902973304 0 -9,758 -100.00 0 -100.00
2015-02-06 2014-12-31 13F US BANCORP DEL COM NEW 902973304 9,758 9,758 439 0.1369
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.