U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership10,969 shares
Latest Disclosed Value $ 496,424
First Horizon Advisors, Inc. reports 13.23% decrease in ownership of USB / U.S. Bancorp

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,969 shares of U.S. Bancorp (US:USB) valued at $496,347 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 12,642 shares of U.S. Bancorp. This represents a change in shares of -13.23% during the quarter. The current value of the position is $608,341 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)
2025-08-06 2025-06-30 13F US BANCORP COMMON STOCK 902973304 10,969 -1,673 -13.23 496 -6.94 0.0129
2025-04-28 2025-03-31 13F US BANCORP COMMON STOCK 902973304 12,642 -526 -3.99 534 -15.26 0.0150
2025-02-03 2024-12-31 13F US BANCORP COMMON STOCK 902973304 13,168 -1,491 -10.17 630 -6.12 0.0176
2024-11-08 2024-09-30 13F US BANCORP COMMON STOCK 902973304 14,659 -3,840 -20.76 670 -8.72 0.0186
2024-07-19 2024-06-30 13F US BANCORP COMMON STOCK 902973304 18,499 -443 -2.34 734 -13.24 0.0223
2024-04-26 2024-03-31 13F US BANCORP COMMON STOCK 902973304 18,942 -21,154 -52.76 847 -51.24 0.0262
2024-02-06 2023-12-31 13F US BANCORP COMMON STOCK 902973304 40,096 -10,578 -20.87 1,735 3.58 0.0574
2023-10-27 2023-09-30 13F US BANCORP COMMON STOCK 902973304 50,674 -22,188 -30.45 1,675 -30.41 0.0606
2023-08-03 2023-06-30 13F US BANCORP COMMON STOCK 902973304 72,862 -56,421 -43.64 2,407 -48.35 0.0834
2023-05-15 2023-03-31 13F US BANCORP COMMON STOCK 902973304 129,283 14,203 12.34 4,661 -7.13 0.1664
2023-02-10 2022-12-31 13F US BANCORP COMMON STOCK 902973304 115,080 843 0.74 5,019 8.99 0.1850
2022-11-09 2022-09-30 13F US BANCORP COMMON STOCK 902973304 114,237 -4,742 -3.99 4,604 -15.89 0.1846
2022-08-02 2022-06-30 13F US BANCORP COMMON STOCK 902973304 118,979 112,825 1,833.36 5,474 1,574.01 0.1947
2022-05-10 2022-03-31 13F US BANCORP COMMON STOCK 902973304 6,154 -121,399 -95.18 327 -95.43 0.0138
2022-05-10 2022-03-31 13F US BANCORP COMMON STOCK 902973304 112,138 5,960
2022-02-09 2021-12-31 13F US BANCORP COMMON STOCK 902973304 127,553 2,876 2.31 7,163 -3.35 0.2163
2021-11-15 2021-09-30 13F/A-1 US BANCORP COMMON STOCK 902973304 124,677 120,047 2,592.81 7,411 2,717.87 0.2420
2021-11-09 2021-09-30 13F US BANCORP COMMON STOCK 902973304 121,468 116,838 7,469 0.1090
2021-08-09 2021-06-30 13F US BANCORP COMMON STOCK 902973304 4,630 245 5.59 263 8.68 0.0142
2021-05-11 2021-03-31 13F US BANCORP COMMON STOCK 902973304 4,385 1,410 47.39 242 76.64 0.0140
2021-02-11 2020-12-31 13F US BANCORP COMMON STOCK 902973304 2,975 1,313 79.00 137 132.20 0.0092
2020-11-12 2020-09-30 13F US BANCORP COMMON STOCK 902973304 1,662 -91 -5.19 59 -6.35 0.0044
2020-07-31 2020-06-30 13F US BANCORP COMMON STOCK 902973304 1,753 -136 -7.20 63 -1.56 0.0050
2020-05-05 2020-03-31 13F US BANCORP COMMON STOCK 902973304 1,889 311 19.71 64 -30.43 0.0060
2020-01-07 2019-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 1,578 -84 -5.05 92 2.22 0.0068
2019-10-23 2019-09-30 13F US BANCORP COMMON STOCK 902973304 1,662 -3,589 -68.35 90 -67.15 0.0070
2019-08-05 2019-06-30 13F US BANCORP COMMON STOCK 902973304 5,251 1,356 34.81 274 46.52 0.0212
2019-04-26 2019-03-31 13F US BANCORP COMMON STOCK 902973304 3,895 -29 -0.74 187 5.06 0.0150
2019-02-11 2018-12-31 13F US BANCORP DEL COM COMMON STOCK 902973304 3,924 -6,469 -62.24 178 -67.52 0.0159
2018-11-08 2018-09-30 13F/A-2 US BANCORP COMMON STOCK 902973304 10,393 -539 -4.93 548 0.37 0.0426
2018-11-05 2018-09-30 13F/A-1 US BANCORP COMMON STOCK 902973304 10,393 0 1,181 0.0660
2018-11-05 2018-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 3,314 -7,618 807 0.0743
2018-08-06 2018-06-30 13F US BANCORP COMMON STOCK 902973304 10,932 1,448 15.27 546 13.99 0.0458
2018-05-02 2018-03-31 13F US BANCORP COMMON STOCK 902973304 9,484 -251 -2.58 479 -9.28 0.0466
2018-01-25 2017-12-31 13F US0BANCORP0NEW COMMON0STOCK 902973304 9,735 76 0.79 528 2.13 0.0502
2017-11-09 2017-09-30 13F US BANCORP DEL COM COMMON STOCK 902973304 9,659 45 0.47 517 2.99 0.0533
2017-08-14 2017-06-30 13F US BANCORP COMMON STOCK 902973304 9,614 -218 -2.22 502 -0.40 0.0546
2017-05-02 2017-03-31 13F US BANCORP COMMON STOCK 902973304 9,832 -861 -8.05 504 9.33 0.0574
2017-02-13 2016-12-31 13F US BANCORP COMMON STOCK 902973304 10,693 0 0.00 461 0.00 0.0586
2016-10-28 2016-09-30 13F US BANCORP COMMON STOCK 902973304 10,693 -1,351 -11.22 461 -4.95 0.0586
2016-07-29 2016-06-30 13F US BANCORP COMMON STOCK 902973304 12,044 -221 -1.80 485 -3.58 0.0658
2016-05-09 2016-03-31 13F US BANCORP COMMON STOCK 902973304 12,265 -7,217 -37.04 503 -39.47 0.0560
2016-02-08 2015-12-31 13F US BANCORP COMMON STOCK 902973304 19,482 -1,813 -8.51 831 -4.81 0.1476
2015-11-06 2015-09-30 13F US BANCORP COMMON STOCK 902973304 21,295 -4,842 -18.53 873 -23.02 0.1346
2015-08-03 2015-06-30 13F/A-1 US BANCORP COMMON STOCK 902973304 26,137 -5,458 -17.27 1,134 -18.00 0.1645
2015-07-31 2015-06-30 13F US BANCORP COMMON STOCK 902973304 8,305 1,134
2015-05-04 2015-03-31 13F US BANCORP COMMON STOCK 902973304 31,595 31,595 0.00 1,383 0.2001
2015-02-05 2014-12-31 13F US BANCORP COMMON STOCK 902973304 0 -37,794 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 US BANCORP COMMON STOCK 902973304 37,794 357 0.95 1,580 0.57 0.2468
2014-11-13 2014-09-30 13F US BANCORP COMMON STOCK 902973304 37,794 357 1,580 0.1609
2014-08-07 2014-06-30 13F US BANCORP COMMON STOCK 902973304 37,437 1,937 5.46 1,571 4.87 0.2272
2014-05-02 2014-03-31 13F US BANCORP COMMON STOCK 902973304 35,500 1,087 3.16 1,498 10.55 0.2099
2014-02-07 2013-12-31 13F US BANCORP COMMON STOCK 902973304 34,413 3,514 11.37 1,355 19.91 0.2028
2013-11-15 2013-09-30 13F US BANCORP COMMON STOCK 902973304 30,899 12,271 65.87 1,130 67.90 0.1817
2014-02-25 2013-06-30 13F US BANCORP DEL Common Stock 902973304 18,628 2,548 15.85 673 23.49 0.3439
2014-02-25 2013-03-31 13F US BANCORP DEL Common Stock 902973304 16,080 2,290 16.61 545 23.86 0.3064
2014-02-25 2012-12-31 13F US BANCORP DEL Common Stock 902973304 13,790 601 4.56 440 -2.65 0.3133
2014-02-25 2012-09-30 13F US BANCORP DEL COMMON STOCK 902973304 13,189 3,084 30.52 452 35.33 0.3631
2014-02-25 2012-06-30 13F US BANCORP DEL COMMON STOCK 902973304 10,105 -434 -4.12 334 -3.19 0.2635
2014-02-25 2012-03-31 13F US BANCORP DEL COMMON STOCK 902973304 10,539 10,539 345 0.2854
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.