U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership11,361 shares
Latest Disclosed Value $ 590,894
BKD Wealth Advisors, LLC reports 0.63% increase in ownership of USB / U.S. Bancorp

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 11,361 shares of U.S. Bancorp (US:USB) valued at $590,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,290 shares of U.S. Bancorp. This represents a change in shares of 0.63% during the quarter. The current value of the position is $632,694 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)
2026-05-01 2026-03-31 13F US BANCORP COM NEW 902973304 11,361 71 0.63 591 -1.99 0.0112
2026-02-10 2025-12-31 13F US BANCORP DEL COM NEW 902973304 11,290 1,209 11.99 602 23.61 0.0114
2025-10-30 2025-09-30 13F US BANCORP DEL COM NEW 902973304 10,081 -44 -0.43 487 6.33 0.0097
2025-07-29 2025-06-30 13F US BANCORP DEL COM NEW 902973304 10,125 -5,437 -34.94 458 -30.29 0.0099
2025-05-13 2025-03-31 13F US BANCORP DEL COM NEW 902973304 15,562 -27,304 -63.70 657 -67.95 0.0158
2025-02-04 2024-12-31 13F US BANCORP DEL COM NEW 902973304 42,866 -18 -0.04 2,050 4.54 0.0472
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 42,884 25,274 143.52 1,961 180.54 0.0451
2024-08-09 2024-06-30 13F US BANCORP DEL COM NEW 902973304 17,610 1,154 7.01 699 -4.90 0.0174
2024-04-19 2024-03-31 13F US BANCORP DEL COM NEW 902973304 16,456 1,786 12.17 736 15.93 0.0187
2024-01-11 2023-12-31 13F US BANCORP DEL COM NEW 902973304 14,670 -6,563 -30.91 635 -9.56 0.0177
2023-10-26 2023-09-30 13F US BANCORP DEL COM NEW 902973304 21,233 -19,376 -47.71 702 -47.73 0.0212
2023-08-08 2023-06-30 13F US BANCORP DEL COM NEW 902973304 40,609 -2,384 -5.55 1,342 -13.43 0.0393
2023-04-27 2023-03-31 13F US BANCORP DEL COM NEW 902973304 42,993 2,796 6.96 1,550 -11.64 0.0507
2023-02-03 2022-12-31 13F US BANCORP DEL COM NEW 902973304 40,197 -631 -1.55 1,753 6.44 0.0613
2022-10-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 40,828 -179 -0.44 1,647 -12.72 0.0665
2022-07-22 2022-06-30 13F US BANCORP DEL COM NEW 902973304 41,007 1,853 4.73 1,887 -9.32 0.0763
2022-05-10 2022-03-31 13F US BANCORP DEL COM NEW 902973304 39,154 1,328 3.51 2,081 -2.07 0.0881
2022-01-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 37,826 -278 -0.73 2,125 -6.18 0.0894
2021-10-14 2021-09-30 13F US BANCORP DEL COM NEW 902973304 38,104 -611 -1.58 2,265 2.67 0.1041
2021-07-14 2021-06-30 13F US BANCORP DEL COM NEW 902973304 38,715 -679 -1.72 2,206 1.24 0.1027
2021-04-23 2021-03-31 13F US BANCORP DEL COM NEW 902973304 39,394 -4,936 -11.13 2,179 5.52 0.1082
2021-01-22 2020-12-31 13F US BANCORP DEL COM NEW 902973304 44,330 301 0.68 2,065 30.86 0.1034
2020-11-05 2020-09-30 13F US BANCORP DEL COM NEW 902973304 44,029 389 0.89 1,578 -1.80 0.0919
2020-07-15 2020-06-30 13F US BANCORP DEL COM NEW 902973304 43,640 662 1.54 1,607 8.51 0.1041
2020-04-10 2020-03-31 13F US BANCORP DEL COM NEW 902973304 42,978 -2,868 -6.26 1,481 -45.53 0.1214
2020-01-13 2019-12-31 13F US BANCORP DEL COM NEW 902973304 45,846 3,208 7.52 2,719 15.21 0.1959
2019-10-28 2019-09-30 13F US BANCORP DEL COM NEW 902973304 42,638 879 2.10 2,360 7.81 0.1888
2019-07-10 2019-06-30 13F US BANCORP DEL COM NEW 902973304 41,759 -1,194 -2.78 2,189 5.75 0.1774
2019-04-10 2019-03-31 13F US BANCORP DEL COM NEW 902973304 42,953 24,658 134.78 2,070 147.61 0.1717
2019-01-28 2018-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 18,295 -24,537 -57.29 836 -63.04 0.0855
2019-01-15 2018-12-31 13F US BANCORP DEL COM NEW 902973304 18,295 -24,537 836 0.0773
2018-10-09 2018-09-30 13F US BANCORP DEL COM NEW 902973304 42,832 -1 -0.00 2,262 5.55 0.1982
2018-07-13 2018-06-30 13F US BANCORP DEL COM NEW 902973304 42,833 -265 -0.61 2,143 -1.52 0.2082
2018-05-25 2018-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 43,098 26,067 153.06 2,176 138.34 0.2181
2018-04-20 2018-03-31 13F US BANCORP DEL COM NEW 902973304 43,066 26,035 2,153
2018-01-18 2017-12-31 13F US BANCORP DEL COM NEW 902973304 17,031 -7,616 -30.90 913 -30.89 0.0913
2017-10-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 24,647 -19,601 -44.30 1,321 -42.49 0.1453
2017-07-10 2017-06-30 13F US BANCORP DEL COM NEW 902973304 44,248 25,089 130.95 2,297 132.73 0.2604
2017-04-13 2017-03-31 13F US BANCORP DEL COM NEW 902973304 19,159 -2,157 -10.12 987 -9.86 0.1205
2017-01-06 2016-12-31 13F US BANCORP DEL COM NEW 902973304 21,316 597 2.88 1,095 23.17 0.1432
2016-10-18 2016-09-30 13F US BANCORP DEL COM NEW 902973304 20,719 -24,850 -54.53 889 -51.63 0.1238
2016-07-12 2016-06-30 13F US BANCORP DEL COM NEW 902973304 45,569 24,372 114.98 1,838 113.72 0.2731
2016-04-12 2016-03-31 13F US BANCORP DEL COM NEW 902973304 21,197 -735 -3.35 860 -8.12 0.1372
2016-01-26 2015-12-31 13F US BANCORP DEL COM NEW 902973304 21,932 11,156 103.53 936 111.76 0.1408
2015-11-10 2015-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 10,776 28 0.26 442 -5.15 0.0778
2015-10-13 2015-09-30 13F US BANCORP DEL COM NEW 902973304 10,776 28 442 0.0747
2015-07-08 2015-06-30 13F US BANCORP DEL COM NEW 902973304 10,748 -293 -2.65 466 -3.32 0.0698
2015-04-16 2015-03-31 13F US BANCORP DEL COM NEW 902973304 11,041 1,107 11.14 482 7.83 0.0698
2015-02-26 2014-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 9,934 3,745 60.51 447 72.59 0.0731
2015-01-15 2014-12-31 13F US BANCORP DEL COM NEW 902973304 33,914 27,725 1,443 0.2230
2015-02-26 2014-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 6,189 0 0.00 259 -3.36 0.0447
2014-10-10 2014-09-30 13F US BANCORP DEL COM NEW 902973304 31,185 24,996 1,299 0.2117
2015-02-26 2014-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 6,189 -25,049 -80.19 268 -79.96 0.0457
2014-07-11 2014-06-30 13F US BANCORP DEL COM NEW 902973304 31,238 0 1,354 0.2156
2014-04-29 2014-03-31 13F US BANCORP DEL COM NEW 902973304 31,238 -250 -0.79 1,337 5.11 0.2363
2014-01-14 2013-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 31,488 -108 -0.34 1,272 10.03 0.2355
2014-01-13 2013-12-31 13F US BANCORP DEL COM NEW 902973304 62,976 2,542
2014-01-16 2013-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 31,596 23,418 286.35 1,156 290.54 0.2370
2013-11-14 2013-09-30 13F US BANCORP DEL COM NEW 902973304 63,192 2,313
2013-07-19 2013-06-30 13F US BANCORP DEL COM NEW 902973304 8,178 8,178 296 0.2344
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.