U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionFoundations Investment Advisors, LLC
Latest Disclosed Ownership14,256 shares
Latest Disclosed Value $ 741,431
Foundations Investment Advisors, LLC reports 0.30% increase in ownership of USB / U.S. Bancorp

On May 11, 2026 - Foundations Investment Advisors, LLC filed a 13F-HR form disclosing ownership of 14,256 shares of U.S. Bancorp (US:USB) valued at $741,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,214 shares of U.S. Bancorp. This represents a change in shares of 0.30% during the quarter. The current value of the position is $793,917 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)
2026-05-11 2026-03-31 13F US BANCORP COM NEW 902973304 14,256 42 0.30 741 -2.24 0.0046
2026-02-10 2025-12-31 13F US BANCORP DEL COM NEW 902973304 14,214 296 2.13 758 12.80 0.0099
2025-11-03 2025-09-30 13F US BANCORP DEL COM NEW 902973304 13,918 -729 -4.98 673 1.51 0.0098
2025-08-08 2025-06-30 13F US BANCORP DEL COM NEW 902973304 14,647 1,118 8.26 663 15.94 0.0105
2025-05-07 2025-03-31 13F US BANCORP DEL COM NEW 902973304 13,529 -1,850 -12.03 571 -22.31 0.0105
2025-01-22 2024-12-31 13F US BANCORP DEL COM NEW 902973304 15,379 2,993 24.16 736 29.86 0.0142
2024-10-21 2024-09-30 13F US BANCORP DEL COM NEW 902973304 12,386 1,519 13.98 566 31.32 0.0119
2024-08-02 2024-06-30 13F US BANCORP DEL COM NEW 902973304 10,867 443 4.25 431 -7.31 0.0105
2024-05-13 2024-03-31 13F US BANCORP DEL COM NEW 902973304 10,424 1,041 11.09 466 21.41 0.0122
2024-02-08 2023-12-31 13F US BANCORP DEL COM NEW 902973304 9,383 -1,037 -9.95 384 11.34 0.0103
2023-10-05 2023-09-30 13F US BANCORP DEL COM NEW 902973304 10,420 -835 -7.42 344 -7.28 0.0106
2023-07-19 2023-06-30 13F US BANCORP DEL COM NEW 902973304 11,255 569 5.32 372 -3.64 0.0123
2023-04-25 2023-03-31 13F US BANCORP DEL COM NEW 902973304 10,686 -1,396 -11.55 385 -26.81 0.0138
2023-01-11 2022-12-31 13F US BANCORP DEL COM NEW 902973304 12,082 2,694 28.70 527 38.79 0.0210
2022-10-19 2022-09-30 13F US BANCORP DEL COM NEW 902973304 9,388 1,256 15.45 379 0.26 0.0165
2022-07-08 2022-06-30 13F US BANCORP DEL COM NEW 902973304 8,132 388 5.01 378 -7.35 0.0158
2022-04-19 2022-03-31 13F US BANCORP DEL COM NEW 902973304 7,744 -213 -2.68 408 -17.91 0.0158
2022-01-21 2021-12-31 13F US BANCORP DEL COM NEW 902973304 7,957 679 9.33 497 11.43 0.0187
2021-10-13 2021-09-30 13F US BANCORP DEL COM NEW 902973304 7,278 -50 -0.68 446 6.95 0.0195
2021-07-14 2021-06-30 13F US BANCORP DEL COM NEW 902973304 7,328 884 13.72 417 13.93 0.0200
2021-04-09 2021-03-31 13F US BANCORP DEL COM NEW 902973304 6,444 -11,781 -64.64 366 -59.29 0.0211
2021-01-13 2020-12-31 13F US BANCORP DEL COM NEW 902973304 18,225 -12,597 -40.87 899 -20.65 0.0591
2020-10-07 2020-09-30 13F US BANCORP DEL COM NEW 902973304 30,822 -12,704 -29.19 1,133 -27.46 0.2486
2020-07-08 2020-06-30 13F US BANCORP DEL COM NEW 902973304 43,526 -2,875 -6.20 1,562 5.40 0.1382
2020-04-06 2020-03-31 13F US BANCORP DEL COM NEW 902973304 46,401 40,490 684.99 1,482 334.60 0.1717
2020-01-09 2019-12-31 13F US BANCORP DEL COM NEW 902973304 5,911 -51 -0.86 341 7.91 0.0419
2019-10-07 2019-09-30 13F US BANCORP DEL COM NEW 902973304 5,962 5,962 316 0.0414
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.