U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership52,045 shares
Latest Disclosed Value $ 2,706,869
Cornerstone Wealth Management, LLC reports 1.32% increase in ownership of USB / U.S. Bancorp

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 52,045 shares of U.S. Bancorp (US:USB) valued at $2,706,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 51,369 shares of U.S. Bancorp. This represents a change in shares of 1.32% during the quarter. The current value of the position is $2,898,386 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)
2026-04-23 2026-03-31 13F US BANCORP COM NEW 902973304 52,045 676 1.32 2,707 -1.28 0.1354
2026-02-05 2025-12-31 13F US BANCORP DEL COM NEW 902973304 51,369 3,205 6.65 2,741 17.79 0.1426
2025-11-04 2025-09-30 13F US BANCORP DEL COM NEW 902973304 48,164 777 1.64 2,328 8.54 0.1286
2025-08-12 2025-06-30 13F US BANCORP DEL COM NEW 902973304 47,387 2,574 5.74 2,144 13.32 0.1302
2025-04-18 2025-03-31 13F US BANCORP DEL COM NEW 902973304 44,813 3,153 7.57 1,892 -5.02 0.1281
2025-01-21 2024-12-31 13F US BANCORP DEL COM NEW 902973304 41,660 -565 -1.34 1,993 3.21 0.1345
2024-10-16 2024-09-30 13F US BANCORP DEL COM NEW 902973304 42,225 -345 -0.81 1,931 14.20 0.1360
2024-07-16 2024-06-30 13F US BANCORP DEL COM NEW 902973304 42,570 4,780 12.65 1,690 0.06 0.1300
2024-04-19 2024-03-31 13F US BANCORP DEL COM NEW 902973304 37,790 1,353 3.71 1,689 7.17 0.1368
2024-01-10 2023-12-31 13F US BANCORP DEL COM NEW 902973304 36,437 4,109 12.71 1,577 47.57 0.1356
2023-11-07 2023-09-30 13F US BANCORP DEL COM NEW 902973304 32,328 509 1.60 1,069 1.62 0.1009
2023-07-14 2023-06-30 13F US BANCORP DEL COM NEW 902973304 31,819 3,112 10.84 1,051 1.64 0.0939
2023-05-15 2023-03-31 13F US BANCORP DEL COM NEW 902973304 28,707 123 0.43 1,035 -10.32 0.1016
2022-10-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 28,584 -1,720 -5.68 1,153 -17.35 0.1284
2022-08-04 2022-06-30 13F US BANCORP DEL COM NEW 902973304 30,304 3,237 11.96 1,395 -3.06 0.1546
2022-04-21 2022-03-31 13F US BANCORP DEL COM NEW 902973304 27,067 662 2.51 1,439 -3.16 0.1398
2022-02-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 26,405 2,511 10.51 1,486 4.65 0.1417
2021-11-12 2021-09-30 13F US BANCORP DEL COM NEW 902973304 23,894 -3,958 -14.21 1,420 -10.52 0.1511
2021-08-09 2021-06-30 13F US BANCORP DEL COM NEW 902973304 27,852 -530 -1.87 1,587 1.08 0.1670
2021-04-30 2021-03-31 13F US BANCORP DEL COM NEW 902973304 28,382 1,446 5.37 1,570 25.10 0.1857
2021-01-29 2020-12-31 13F US BANCORP DEL COM NEW 902973304 26,936 471 1.78 1,255 32.24 0.1576
2020-10-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 26,465 241 0.92 949 -1.76 0.1407
2020-07-16 2020-06-30 13F US BANCORP DEL COM NEW 902973304 26,224 367 1.42 966 8.42 0.1562
2020-05-13 2020-03-31 13F US BANCORP DEL COM NEW 902973304 25,857 1,848 7.70 891 -37.39 0.1718
2020-02-20 2019-12-31 13F US BANCORP DEL COM NEW 902973304 24,009 -1,049 -4.19 1,423 2.60 0.2306
2019-10-28 2019-09-30 13F US BANCORP DEL COM NEW 902973304 25,058 -320 -1.26 1,387 4.76 0.2447
2019-08-02 2019-06-30 13F US BANCORP DEL COM NEW 902973304 25,378 2,267 9.81 1,324 -48.56 0.2378
2019-05-13 2019-03-31 13F US BANCORP DEL COM NEW 902973304 23,111 -541 -2.29 2,574 136.58 0.3126
2019-02-13 2018-12-31 13F US BANCORP DEL COM NEW 902973304 23,652 -1,168,993 -98.02 1,088 -95.09 0.2324
2018-10-19 2018-09-30 13F US BANCORP DEL COM NEW 902973304 1,192,645 59,025 5.21 22,147 -1.51 0.2787
2018-07-20 2018-06-30 13F US BANCORP DEL COM NEW 902973304 1,133,620 1,111,912 5,122.13 22,487 1,987.93 0.2536
2018-04-24 2018-03-31 13F US BANCORP DEL COM NEW 902973304 21,708 -307 -1.39 1,077 -12.51 0.2055
2018-02-09 2017-12-31 13F US BANCORP DEL COM NEW 902973304 22,015 -132 -0.60 1,231 3.53 0.2310
2017-11-14 2017-09-30 13F US BANCORP DEL COM NEW 902973304 22,147 -166 -0.74 1,189 2.59 0.2464
2017-08-11 2017-06-30 13F US BANCORP DEL COM NEW 902973304 22,313 718 3.32 1,159 5.56 0.2599
2017-05-11 2017-03-31 13F US BANCORP DEL COM NEW 902973304 21,595 3,533 19.56 1,098 18.19 0.2715
2017-02-14 2016-12-31 13F US BANCORP DEL COM NEW 902973304 18,062 -202 -1.11 929 18.80 0.2980
2016-10-31 2016-09-30 13F US BANCORP DEL COM NEW 902973304 18,264 18,264 782 0.2887
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.