U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership9,142 shares
Latest Disclosed Value $ 475,475
Belpointe Asset Management LLC reports 0.03% increase in ownership of USB / U.S. Bancorp

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 9,142 shares of U.S. Bancorp (US:USB) valued at $475,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,139 shares of U.S. Bancorp. This represents a change in shares of 0.03% during the quarter. The current value of the position is $509,118 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)
2026-04-28 2026-03-31 13F US BANCORP COM 902973304 9,142 3 0.03 475 -2.46 0.0174
2026-01-27 2025-12-31 13F US BANCORP DEL COM 902973304 9,139 428 4.91 488 15.68 0.0176
2025-11-03 2025-09-30 13F US BANCORP DEL COM 902973304 8,711 -510 -5.53 421 0.96 0.0161
2025-07-22 2025-06-30 13F US BANCORP DEL COM 902973304 9,221 759 8.97 417 16.81 0.0174
2025-05-20 2025-03-31 13F US BANCORP DEL COM 902973304 8,462 566 7.17 357 -4.03 0.0186
2025-02-13 2024-12-31 13F US BANCORP DEL COM 902973304 7,896 49 0.62 373 3.91 0.0225
2024-11-13 2024-09-30 13F US BANCORP DEL COM 902973304 7,847 7,847 359 0.0215
2024-08-02 2024-06-30 13F US BANCORP DEL COM 902973304 0 -9,990 -100.00 0 -100.00
2024-05-08 2024-03-31 13F US BANCORP DEL COM 902973304 9,990 -19,323 -65.92 447 -64.83 0.0334
2024-02-13 2023-12-31 13F US BANCORP DEL COM 902973304 29,313 -7,823 -21.07 1,269 3.34 0.1114
2023-11-15 2023-09-30 13F US BANCORP DEL COM 902973304 37,136 13,670 58.25 1,228 58.32 0.1271
2023-08-15 2023-06-30 13F US BANCORP DEL COM 902973304 23,466 7,806 49.85 775 37.41 0.0820
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 15,660 3,396 27.69 565 5.62 0.0305
2023-02-08 2022-12-31 13F US BANCORP DEL COM NEW 902973304 12,264 6,068 97.93 535 112.75 0.0323
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 6,196 -837 -11.90 251 -22.53 0.0170
2022-08-02 2022-06-30 13F US BANCORP DEL COM NEW 902973304 7,033 402 6.06 324 -8.22 0.0217
2022-04-28 2022-03-31 13F US BANCORP DEL COM NEW 902973304 6,631 824 14.19 353 7.95 0.0214
2022-02-15 2021-12-31 13F US BANCORP DEL COM NEW 902973304 5,807 1,259 27.68 327 20.66 0.0204
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 4,548 -3,083 -40.40 271 -37.70 0.0185
2021-08-09 2021-06-30 13F US BANCORP DEL COM NEW 902973304 7,631 269 3.65 435 6.88 0.0313
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 7,362 4,546 161.43 407 210.69 0.0348
2021-02-16 2020-12-31 13F US BANCORP DEL COM NEW 902973304 2,816 -726 -20.50 131 2.34 0.0118
2020-11-13 2020-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 3,542 -4,897 -58.03 128 -58.84 0.0142
2020-11-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 10,108 348
2020-07-20 2020-06-30 13F US BANCORP DEL COM NEW 902973304 8,439 -1,669 -16.51 311 -10.63 0.0403
2020-07-20 2020-03-31 13F US BANCORP DEL COM NEW 902973304 10,108 3,833 61.08 348 -6.70 0.0609
2020-02-18 2019-12-31 13F US BANCORP DEL COM NEW 902973304 6,275 665 11.85 373 20.32 0.0473
2020-01-16 2019-09-30 13F US BANCORP DEL COM NEW 902973304 5,610 29 0.52 310 6.16 0.0501
2019-11-22 2019-06-30 13F US BANCORP DEL COM NEW 902973304 5,581 -825 -12.88 292 -5.19 0.0574
2019-06-11 2019-03-31 13F US BANCORP DEL COM NEW 902973304 6,406 1,451 29.28 308 36.28 0.0602
2019-03-06 2018-12-31 13F US BANCORP DEL COM NEW 902973304 4,955 206 4.34 226 -9.96 0.0573
2018-11-23 2018-09-30 13F US BANCORP DEL COM NEW 902973304 4,749 -7,903 -62.46 251 -60.35 0.0397
2018-08-06 2018-06-30 13F US BANCORP DEL COM NEW 902973304 12,652 12,652 633 0.1768
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.