U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership25,649 shares
Latest Disclosed Value $ 1,333,984
Geneos Wealth Management Inc. reports 5.56% increase in ownership of USB / U.S. Bancorp

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 25,649 shares of U.S. Bancorp (US:USB) valued at $1,334,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 24,299 shares of U.S. Bancorp. This represents a change in shares of 5.56% during the quarter. The current value of the position is $1,428,393 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)
2026-05-04 2026-03-31 13F US BANCORP DEL COM NEW 902973304 25,649 1,350 5.56 1,334 2.85 0.0309
2026-01-28 2025-12-31 13F US BANCORP DEL COM NEW 902973304 24,299 1,655 7.31 1,297 18.46 0.0317
2025-10-22 2025-09-30 13F US BANCORP DEL COM NEW 902973304 22,644 -9,263 -29.03 1,094 -24.19 0.0278
2025-08-18 2025-06-30 13F US BANCORP DEL COM NEW 902973304 31,907 11,234 54.34 1,444 65.48 0.0353
2025-05-21 2025-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 20,673 4,520 27.98 873 12.95 0.0292
2025-05-08 2025-03-31 13F US BANCORP DEL COM NEW 902973304 28,390 12,237 1,199 0.0303
2025-01-21 2024-12-31 13F US BANCORP DEL COM NEW 902973304 16,153 -8 -0.05 773 4.47 0.0271
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 16,161 4,544 39.12 739 60.30 0.0282
2024-07-23 2024-06-30 13F US BANCORP DEL COM NEW 902973304 11,617 -2,198 -15.91 461 -25.28 0.0205
2024-05-03 2024-03-31 13F US BANCORP DEL COM NEW 902973304 13,815 169 1.24 618 4.58 0.0283
2024-01-26 2023-12-31 13F US BANCORP DEL COM NEW 902973304 13,646 -5,694 -29.44 591 -7.67 0.0292
2023-10-11 2023-09-30 13F US BANCORP DEL COM NEW 902973304 19,340 7,690 66.01 639 66.41 0.0329
2023-08-08 2023-06-30 13F US BANCORP DEL COM NEW 902973304 11,650 1,913 19.65 385 9.40 0.0202
2023-04-25 2023-03-31 13F US BANCORP DEL COM NEW 902973304 9,737 -4,249 -30.38 351 -42.36 0.0213
2023-01-31 2022-12-31 13F US BANCORP DEL COM NEW 902973304 13,986 2,487 21.63 610 31.53 0.0369
2022-11-14 2022-09-30 13F US BANCORP DEL COM NEW 902973304 11,499 -37,471 -76.52 463 -79.70 0.0319
2022-07-22 2022-06-30 13F US BANCORP DEL COM NEW 902973304 48,970 604 1.25 2,281 -11.25 0.1127
2022-05-16 2022-03-31 13F US BANCORP DEL COM NEW 902973304 48,366 -13,962 -22.40 2,570 -26.59 0.1104
2022-02-09 2021-12-31 13F US BANCORP DEL COM NEW 902973304 62,328 -619 -0.98 3,501 -8.45 0.1333
2021-11-09 2021-09-30 13F US BANCORP DEL COM NEW 902973304 62,947 321 0.51 3,824 6.07 0.1465
2021-07-08 2021-06-30 13F US BANCORP DEL COM NEW 902973304 62,626 -14,512 -18.81 3,605 -21.25 0.1406
2021-06-17 2021-03-31 13F US BANCORP DEL COM NEW 902973304 77,138 385 0.50 4,578 30.58 0.1278
2021-05-19 2020-12-31 13F US BANCORP DEL COM NEW 902973304 76,753 16,588 27.57 3,506 65.77 0.1408
2021-09-07 2020-09-30 13F US BANCORP DEL COM NEW 902973304 60,165 -8,542 -12.43 2,115 -14.61 0.1096
2021-09-07 2020-06-30 13F US BANCORP DEL COM NEW 902973304 68,707 170 0.25 2,477 1.06 0.1378
2021-09-07 2020-03-31 13F US BANCORP DEL COM NEW 902973304 68,537 -1,870 -2.66 2,451 -41.71 0.1647
2021-09-07 2019-12-31 13F US BANCORP DEL COM NEW 902973304 70,407 -1,714 -2.38 4,205 5.20 0.2243
2021-09-07 2019-09-30 13F US BANCORP DEL COM NEW 902973304 72,121 1,631 2.31 3,997 8.23 0.2387
2021-09-07 2019-06-30 13F US BANCORP DEL COM NEW 902973304 70,490 -2,741 -3.74 3,693 4.38 0.2290
2021-09-07 2019-03-31 13F US BANCORP DEL COM NEW 902973304 73,231 -3,590 -4.67 3,538 1.67 0.2334
2021-09-07 2018-12-31 13F US BANCORP DEL COM NEW 902973304 76,821 4,140 5.70 3,480 -9.45 0.2574
2021-09-07 2018-09-30 13F US BANCORP DEL COM NEW 902973304 72,681 254 0.35 3,843 6.10 0.2559
2021-09-07 2018-06-30 13F US BANCORP DEL COM NEW 902973304 72,427 -3,971 -5.20 3,622 -6.12 0.2823
2021-09-07 2018-03-31 13F US BANCORP DEL COM NEW 902973304 76,398 -1,665 -2.13 3,858 -7.75 0.3369
2021-09-07 2017-12-31 13F US BANCORP DEL COM NEW 902973304 78,063 43 0.06 4,182 0.02 0.3737
2021-09-07 2017-09-30 13F US BANCORP DEL COM NEW 902973304 78,020 -14,434 -15.61 4,181 -9.97 0.4153
2021-09-07 2017-06-30 13F US BANCORP DEL COM NEW 902973304 92,454 7,244 8.50 4,644 5.83 0.4764
2021-09-07 2017-03-31 13F US BANCORP DEL COM NEW 902973304 85,210 30,143 54.74 4,388 55.16 0.4563
2021-09-07 2016-12-31 13F US BANCORP DEL COM NEW 902973304 55,067 697 1.28 2,828 21.32 0.3731
2021-09-07 2016-09-30 13F US BANCORP DEL COM NEW 902973304 54,370 897 1.68 2,331 8.82 0.3139
2021-09-07 2016-06-30 13F US BANCORP DEL COM NEW 902973304 53,473 -1,287 -2.35 2,142 -3.86 0.3108
2021-09-07 2016-03-31 13F US BANCORP DEL COM NEW 902973304 54,760 54,760 2,228 0.3406
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.