U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership13,318 shares
Latest Disclosed Value $ 692,669
Bedel Financial Consulting, Inc. ownership in USB / U.S. Bancorp

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 13,318 shares of U.S. Bancorp (US:USB) valued at $692,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 13,318 shares of U.S. Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $741,679 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)
2026-05-04 2026-03-31 13F US BANCORP COM NEW 902973304 13,318 0 0.00 693 -2.54 0.0770
2026-01-28 2025-12-31 13F US BANCORP DEL COM NEW 902973304 13,318 0 0.00 711 10.42 0.0765
2025-11-07 2025-09-30 13F US BANCORP DEL COM NEW 902973304 13,318 -1 -0.01 644 6.81 0.0822
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 13,319 -675 -4.82 603 5.06 0.0822
2025-05-07 2025-03-31 13F US BANCORP DEL COM NEW 902973304 13,994 0 0.00 573 -13.57 0.0822
2025-02-06 2024-12-31 13F US BANCORP DEL COM NEW 902973304 13,994 1,350 10.68 663 14.71 0.0921
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 12,644 0 0.00 578 15.37 0.0816
2024-08-05 2024-06-30 13F US BANCORP DEL COM NEW 902973304 12,644 -673 -5.05 502 -15.80 0.0736
2024-05-07 2024-03-31 13F US BANCORP DEL COM NEW 902973304 13,317 -144 -1.07 595 2.23 0.0934
2024-02-13 2023-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 13,461 2,043 17.89 583 54.38 0.1068
2024-02-08 2023-12-31 13F US BANCORP DEL COM NEW 902973304 13,461 2,043 583 0.1068
2024-02-08 2023-09-30 13F US BANCORP DEL COM NEW 902973304 11,418 3 0.03 377 0.00 0.0764
2023-08-10 2023-06-30 13F US BANCORP DEL COM NEW 902973304 11,415 -76 -0.66 377 -8.94 0.0788
2023-05-02 2023-03-31 13F US BANCORP DEL COM NEW 902973304 11,491 -165 -1.42 414 -18.50 0.1009
2023-02-07 2022-12-31 13F US BANCORP DEL COM NEW 902973304 11,656 0 0.00 508 0.20 0.1264
2022-11-08 2022-09-30 13F US BANCORP DEL COM NEW 902973304 11,656 4 0.03 507 -5.41 0.1344
2022-08-04 2022-06-30 13F US BANCORP DEL COM NEW 902973304 11,652 -292 -2.44 536 -15.59 0.1568
2022-04-19 2022-03-31 13F US BANCORP DEL COM NEW 902973304 11,944 -254 -2.08 635 -7.30 0.1995
2022-01-11 2021-12-31 13F US BANCORP DEL COM NEW 902973304 12,198 390 3.30 685 -2.42 0.2130
2021-10-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 11,808 -90 -0.76 702 3.54 0.2410
2021-08-03 2021-06-30 13F US BANCORP DEL COM NEW 902973304 11,898 395 3.43 678 6.60 0.2360
2021-04-26 2021-03-31 13F US BANCORP DEL COM NEW 902973304 11,503 2 0.02 636 18.66 0.2460
2021-02-02 2020-12-31 13F US BANCORP DEL COM NEW 902973304 11,501 -76 -0.66 536 29.16 0.2378
2020-10-20 2020-09-30 13F US BANCORP DEL COM NEW 902973304 11,577 2 0.02 415 -2.58 0.2075
2020-07-14 2020-06-30 13F US BANCORP DEL COM NEW 902973304 11,575 -1,470 -11.27 426 -5.12 0.2297
2020-05-06 2020-03-31 13F US BANCORP DEL COM NEW 902973304 13,045 764 6.22 449 -38.32 0.2969
2020-01-28 2019-12-31 13F US BANCORP DEL COM NEW 902973304 12,281 43 0.35 728 7.53 0.4128
2019-10-09 2019-09-30 13F US BANCORP DEL COM NEW 902973304 12,238 81 0.67 677 6.28 0.4075
2019-08-01 2019-06-30 13F US BANCORP DEL COM NEW 902973304 12,157 350 2.96 637 11.95 0.3871
2019-05-02 2019-03-31 13F US BANCORP DEL COM NEW 902973304 11,807 0 0.00 569 5.37 0.3629
2019-01-28 2018-12-31 13F US BANCORP DEL COM NEW 902973304 11,807 -62 -0.52 540 -10.60 0.3886
2018-11-01 2018-09-30 13F US BANCORP DEL COM NEW 902973304 11,869 0 0.00 604 1.68 0.4031
2018-07-18 2018-06-30 13F US BANCORP DEL COM NEW 902973304 11,869 -58 -0.49 594 -1.33 0.4369
2018-05-03 2018-03-31 13F US BANCORP DEL COM NEW 902973304 11,927 0 0.00 602 -5.79 0.4576
2018-02-06 2017-12-31 13F US BANCORP DEL COM NEW 902973304 11,927 11,927 639 0.5750
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.