U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership8,547 shares
Latest Disclosed Value $ 444,504
Dynamic Advisor Solutions LLC reports 26.66% increase in ownership of USB / U.S. Bancorp

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 8,547 shares of U.S. Bancorp (US:USB) valued at $444,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 6,748 shares of U.S. Bancorp. This represents a change in shares of 26.66% during the quarter. The current value of the position is $475,982 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)
2026-04-08 2026-03-31 13F US BANCORP COM NEW 902973304 8,547 1,799 26.66 445 23.33 0.0140
2026-01-09 2025-12-31 13F US BANCORP DEL COM NEW 902973304 6,748 -471 -6.52 360 3.45 0.0116
2025-10-09 2025-09-30 13F US BANCORP DEL COM NEW 902973304 7,219 -825 -10.26 349 -4.40 0.0101
2025-07-09 2025-06-30 13F US BANCORP DEL COM NEW 902973304 8,044 289 3.73 364 11.31 0.0112
2025-04-17 2025-03-31 13F US BANCORP DEL COM NEW 902973304 7,755 7,755 327 0.0108
2025-01-21 2024-12-31 13F US BANCORP DEL COM NEW 902973304 0 -14,944 -100.00 0 -100.00
2024-10-07 2024-09-30 13F US BANCORP DEL COM NEW 902973304 14,944 -1,021 -6.40 683 7.90 0.0205
2024-07-15 2024-06-30 13F US BANCORP DEL COM NEW 902973304 15,965 -994 -5.86 634 -16.49 0.0200
2024-04-12 2024-03-31 13F US BANCORP DEL COM NEW 902973304 16,959 -100 -0.59 758 1.47 0.0256
2024-01-10 2023-12-31 13F US BANCORP DEL COM NEW 902973304 17,059 8,250 93.65 747 156.70 0.0279
2023-10-11 2023-09-30 13F US BANCORP DEL COM NEW 902973304 8,809 -1,512 -14.65 291 -14.66 0.0138
2023-08-03 2023-06-30 13F US BANCORP DEL COM NEW 902973304 10,321 -1,689 -14.06 341 -21.06 0.0177
2023-04-11 2023-03-31 13F US BANCORP DEL COM NEW 902973304 12,010 879 7.90 433 -10.93 0.0253
2023-01-13 2022-12-31 13F US BANCORP DEL COM NEW 902973304 11,131 1,866 20.14 485 29.68 0.0331
2022-10-20 2022-09-30 13F US BANCORP DEL COM NEW 902973304 9,265 368 4.14 374 -8.56 0.0285
2022-07-27 2022-06-30 13F US BANCORP DEL COM NEW 902973304 8,897 72 0.82 409 -12.79 0.0314
2022-04-11 2022-03-31 13F US BANCORP DEL COM NEW 902973304 8,825 -62 -0.70 469 -6.01 0.0326
2022-01-26 2021-12-31 13F US BANCORP DEL COM NEW 902973304 8,887 -1,058 -10.64 499 -15.57 0.0356
2021-10-28 2021-09-30 13F US BANCORP DEL COM NEW 902973304 9,945 -206 -2.03 591 2.25 0.0445
2021-08-10 2021-06-30 13F US BANCORP DEL COM NEW 902973304 10,151 96 0.95 578 3.96 0.0458
2021-04-27 2021-03-31 13F US BANCORP DEL COM NEW 902973304 10,055 -959 -8.71 556 8.38 0.0516
2021-02-03 2020-12-31 13F US BANCORP DEL COM NEW 902973304 11,014 -1,294 -10.51 513 16.33 0.0480
2020-10-27 2020-09-30 13F US BANCORP DEL COM NEW 902973304 12,308 -96 -0.77 441 -3.50 0.0500
2020-08-05 2020-06-30 13F US BANCORP DEL COM NEW 902973304 12,404 -523 -4.05 457 2.70 0.0617
2020-05-07 2020-03-31 13F US BANCORP DEL COM NEW 902973304 12,927 59 0.46 445 -41.68 0.0812
2020-02-04 2019-12-31 13F US BANCORP DEL COM NEW 902973304 12,868 -9 -0.07 763 7.01 0.1040
2019-11-13 2019-09-30 13F US BANCORP DEL COM NEW 902973304 12,877 -14 -0.11 713 5.63 0.1107
2019-08-13 2019-06-30 13F US BANCORP DEL COM NEW 902973304 12,891 2,085 19.29 675 29.56 0.1084
2019-04-10 2019-03-31 13F US BANCORP DEL COM NEW 902973304 10,806 142 1.33 521 -4.93 0.0983
2019-01-29 2018-12-31 13F US BANCORP DEL COM NEW 902973304 10,664 598 5.94 548 3.01 0.1164
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 10,066 964 10.59 532 16.92 0.1103
2018-08-07 2018-06-30 13F US BANCORP DEL COM NEW 902973304 9,102 4,926 117.96 455 115.64 0.1032
2018-05-01 2018-03-31 13F US BANCORP DEL COM NEW 902973304 4,176 4,176 211 0.0541
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.