U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership19,778 shares
Latest Disclosed Value $ 1,055,350
Financial Advisory Service, Inc. reports 8.21% increase in ownership of USB / U.S. Bancorp

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 19,778 shares of U.S. Bancorp (US:USB) valued at $1,055,354 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 18,277 shares of U.S. Bancorp. This represents a change in shares of 8.21% during the quarter. The current value of the position is $1,101,437 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)
2026-02-18 2025-12-31 13F US BANCORP DEL COM NEW 902973304 19,778 1,501 8.21 1,055 19.48 0.0682
2025-10-29 2025-09-30 13F US BANCORP DEL COM NEW 902973304 18,277 126 0.69 883 7.55 0.0598
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 18,151 663 3.79 821 11.25 0.0608
2025-05-05 2025-03-31 13F US BANCORP DEL COM NEW 902973304 17,488 -356 -2.00 738 -13.48 0.0602
2025-02-14 2024-12-31 13F US BANCORP DEL COM NEW 902973304 17,844 -108 -0.60 853 4.02 0.0717
2024-10-17 2024-09-30 13F US BANCORP DEL COM NEW 902973304 17,952 42 0.23 821 15.33 0.0653
2024-07-29 2024-06-30 13F US BANCORP DEL COM NEW 902973304 17,910 135 0.76 711 -10.45 0.0615
2024-04-29 2024-03-31 13F US BANCORP DEL COM NEW 902973304 17,775 23 0.13 795 3.39 0.0704
2024-01-23 2023-12-31 13F US BANCORP DEL COM NEW 902973304 17,752 -40 -0.22 768 30.61 0.0730
2023-10-23 2023-09-30 13F US BANCORP DEL COM NEW 902973304 17,792 -111 -0.62 588 -0.51 0.0629
2023-08-08 2023-06-30 13F US BANCORP DEL COM NEW 902973304 17,903 -3,725 -17.22 592 -24.13 0.0748
2023-05-11 2023-03-31 13F US BANCORP DEL COM NEW 902973304 21,628 135 0.63 780 -16.86 0.0845
2023-02-01 2022-12-31 13F US BANCORP DEL COM NEW 902973304 21,493 -20 -0.09 937 8.07 0.1062
2022-10-20 2022-09-30 13F US BANCORP DEL COM NEW 902973304 21,513 1,825 9.27 867 -4.30 0.0963
2022-08-02 2022-06-30 13F US BANCORP DEL COM NEW 902973304 19,688 12,873 188.89 906 150.28 0.0954
2022-05-04 2022-03-31 13F US BANCORP DEL COM NEW 902973304 6,815 16 0.24 362 -5.24 0.0341
2022-02-11 2021-12-31 13F US BANCORP DEL COM NEW 902973304 6,799 82 1.22 382 -4.26 0.0351
2021-11-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 6,717 -973 -12.65 399 -8.90 0.0374
2021-07-29 2021-06-30 13F US BANCORP DEL COM NEW 902973304 7,690 1,011 15.14 438 18.70 0.0411
2021-05-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 6,679 13 0.20 369 18.65 0.0384
2021-02-10 2020-12-31 13F US BANCORP DEL COM NEW 902973304 6,666 340 5.37 311 37.00 0.0354
2020-11-16 2020-09-30 13F US BANCORP DEL COM NEW 902973304 6,326 516 8.88 227 6.07 0.0310
2020-07-21 2020-06-30 13F US BANCORP DEL COM NEW 902973304 5,810 -177 -2.96 214 3.88 0.0315
2020-05-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 5,987 517 9.45 206 -36.42 0.0360
2020-01-31 2019-12-31 13F US BANCORP DEL COM NEW 902973304 5,470 10 0.18 324 7.28 0.0545
2019-11-06 2019-09-30 13F US BANCORP DEL COM NEW 902973304 5,460 1,296 31.12 302 38.53 0.0547
2019-07-25 2019-06-30 13F US BANCORP DEL COM NEW 902973304 4,164 4,164 218 0.0406
2019-02-08 2018-12-31 13F US BANCORP DEL COM NEW 902973304 0 -3,936 -100.00 0 -100.00
2018-11-05 2018-09-30 13F US BANCORP DEL COM NEW 902973304 3,936 3,936 208 0.0473
2018-07-26 2018-06-30 13F US BANCORP DEL COM NEW 902973304 0 -4,198 -100.00 0 -100.00
2018-05-02 2018-03-31 13F US BANCORP DEL COM NEW 902973304 4,198 -434 -9.37 212 -14.52 0.0611
2018-01-29 2017-12-31 13F US BANCORP DEL COM NEW 902973304 4,632 0 0.00 248 0.00 0.0651
2017-10-19 2017-09-30 13F US BANCORP DEL COM NEW 902973304 4,632 0 0.00 248 3.33 0.0692
2017-08-01 2017-06-30 13F US BANCORP DEL COM NEW 902973304 4,632 0 0.00 240 0.42 0.0715
2017-05-08 2017-03-31 13F US BANCORP DEL COM NEW 902973304 4,632 4,632 239 0.0738
2016-05-03 2016-03-31 13F US BANCORP DEL COM NEW 902973304 0 0 0 0.0000
2015-10-20 2015-09-30 13F US BANCORP DEL COM NEW 902973304 0 -4,632 -100.00 0 -100.00
2015-08-14 2015-06-30 13F US BANCORP DEL COM NEW 902973304 4,632 0 0.00 201 -0.50 0.1006
2015-04-17 2015-03-31 13F US BANCORP DEL COM NEW 902973304 4,632 4,632 202 0.1031
2014-10-30 2014-09-30 13F US Bancorp COM NEW 902973304 0 -4,632 -100.00 0 -100.00
2014-07-16 2014-06-30 13F US Bancorp COM NEW 902973304 4,632 4,632 201 0.1157
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.