U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership43,288 shares
Latest Disclosed Value $ 1,958,782
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A ownership in USB / U.S. Bancorp

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 43,288 shares of U.S. Bancorp (US:USB) valued at $1,958,782 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 26, 2024 disclosing 0 shares of U.S. Bancorp. The current value of the position is $2,405,947 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)
2025-08-28 2025-06-30 NP US Bancorp EC US9029733048 43,288 43,288 1,959 0.4138
2024-02-26 2023-12-31 NP US Bancorp EC US9029733048 0 -33,732 -100.00 0 -100.00
2023-11-28 2023-09-30 NP US Bancorp EC US9029733048 33,732 13,630 67.80 1,115 67.92 0.3042
2023-08-25 2023-06-30 NP US Bancorp EC US9029733048 20,102 -23,687 -54.09 664 -57.92 0.1686
2023-05-26 2023-03-31 NP US Bancorp EC US9029733048 43,789 11,689 36.41 1,579 12.79 0.4104
2023-02-24 2022-12-31 NP US Bancorp EC US9029733048 32,100 26,057 431.19 1,400 475.72 0.3801
2022-11-25 2022-09-30 NP US Bancorp EC US9029733048 6,043 787 14.97 244 -12.90 0.0714
2022-05-26 2022-03-31 NP US Bancorp EC US9029733048 5,256 -11,696 -68.99 279 -70.69 0.0606
2022-02-25 2021-12-31 NP US Bancorp EC US9029733048 16,952 7,075 71.63 952 62.18 0.1923
2021-11-24 2021-09-30 NP US Bancorp EC US9029733048 9,877 7,589 331.69 587 351.54 0.1252
2021-08-26 2021-06-30 NP US Bancorp EC US9029733048 2,288 -1,119 -32.84 130 -30.85 0.0265
2021-05-27 2021-03-31 NP US Bancorp EC US9029733048 3,407 -10,702 -75.85 188 -71.39 0.0436
2021-02-25 2020-12-31 NP US Bancorp EC US9029733048 14,109 9,591 212.28 657 323.87 0.1560
2020-06-01 2020-03-31 NP US Bancorp EC US9029733048 4,518 3,183 238.43 156 96.20 0.0491
2020-02-27 2019-12-31 NP US Bancorp EC 902973304 1,335 -2,680 -66.75 79 -64.41 0.0183
2019-11-27 2019-09-30 NP US Bancorp EC US9029733048 4,015 4,015 222 0.0525
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.