U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership6,761 shares
Latest Disclosed Value $ 242,000
Cornerstone Advisors, Inc. reports 5.30% increase in ownership of USB / U.S. Bancorp

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,761 shares of U.S. Bancorp (US:USB) valued at $242,382 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 6,421 shares of U.S. Bancorp. This represents a change in shares of 5.30% during the quarter. The current value of the position is $376,520 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)
2020-10-20 2020-09-30 13F US BANCORP DEL COM NEW 902973304 6,761 340 5.30 242 2.54 0.0259
2020-07-29 2020-06-30 13F US BANCORP DEL COM NEW 902973304 6,421 1,298 25.34 236 34.09 0.0258
2020-04-22 2020-03-31 13F US BANCORP DEL COM NEW 902973304 5,123 -2,976 -36.75 176 -63.33 0.0243
2020-01-30 2019-12-31 13F US BANCORP DEL COM NEW 902973304 8,099 358 4.62 480 12.15 0.0582
2019-10-22 2019-09-30 13F US BANCORP DEL COM NEW 902973304 7,741 213 2.83 428 8.63 0.0571
2019-07-16 2019-06-30 13F US BANCORP DEL COM NEW 902973304 7,528 242 3.32 394 12.25 0.0371
2019-05-02 2019-03-31 13F US BANCORP DEL COM NEW 902973304 7,286 -230 -3.06 351 2.33 0.0345
2019-01-16 2018-12-31 13F US BANCORP DEL COM NEW 902973304 7,516 288 3.98 343 -10.21 0.0614
2018-11-20 2018-09-30 13F US BANCORP DEL COM NEW 902973304 7,228 -695 -8.77 382 -3.54 0.2475
2018-07-18 2018-06-30 13F US BANCORP DEL COM NEW 902973304 7,923 -1,939 -19.66 396 -20.48 0.2704
2018-04-18 2018-03-31 13F US BANCORP DEL COM NEW 902973304 9,862 1,605 19.44 498 12.67 0.3392
2018-01-25 2017-12-31 13F US BANCORP DEL COM NEW 902973304 8,257 0 0.00 442 0.00 0.2930
2017-10-25 2017-09-30 13F US BANCORP DEL COM NEW 902973304 8,257 0 0.00 442 3.03 0.3042
2017-07-25 2017-06-30 13F US BANCORP DEL COM NEW 902973304 8,257 0 0.00 429 0.94 0.2400
2017-04-26 2017-03-31 13F US BANCORP DEL COM NEW 902973304 8,257 -17 -0.21 425 0.00 0.2325
2017-01-25 2016-12-31 13F US BANCORP DEL COM NEW 902973304 8,274 259 3.23 425 23.55 0.3559
2016-10-21 2016-09-30 13F US BANCORP DEL COM NEW 902973304 8,015 1,967 32.52 344 40.98 0.2901
2016-07-25 2016-06-30 13F US BANCORP DEL COM NEW 902973304 6,048 0 0.00 244 -0.41 0.2484
2016-04-20 2016-03-31 13F US BANCORP DEL COM NEW 902973304 6,048 345 6.05 245 0.82 0.2578
2016-01-28 2015-12-31 13F US BANCORP DEL COM NEW 902973304 5,703 0 0.00 243 3.85 0.2667
2015-10-27 2015-09-30 13F US BANCORP DEL COM NEW 902973304 5,703 -223 -3.76 234 -8.95 0.2058
2015-07-22 2015-06-30 13F US BANCORP DEL COM NEW 902973304 5,926 0 0.00 257 -0.77 0.2104
2015-04-24 2015-03-31 13F US BANCORP DEL COM NEW 902973304 5,926 -69 -1.15 259 -3.72 0.2005
2015-01-26 2014-12-31 13F US BANCORP DEL COM NEW 902973304 5,995 69 1.16 269 8.47 0.1967
2014-10-29 2014-09-30 13F US BANCORP DEL COM NEW 902973304 5,926 -26 -0.44 248 -3.88 0.2031
2014-07-29 2014-06-30 13F US BANCORP DEL COM NEW 902973304 5,952 38 0.64 258 1.98 0.2417
2014-04-24 2014-03-31 13F US BANCORP DEL COM NEW 902973304 5,914 691 13.23 253 19.91 0.2985
2014-01-24 2013-12-31 13F US BANCORP DEL COM NEW 902973304 5,223 0 0.00 211 10.47 0.2965
2013-10-25 2013-09-30 13F US BANCORP DEL COM NEW 902973304 5,223 5,000 2,242.15 191 2,287.50 0.3296
2013-07-25 2013-06-30 13F US BANCORP DEL COM NEW 902973304 223 223 8 0.0197
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.