U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership37,376 shares
Latest Disclosed Value $ 1,943,741
Great Valley Advisor Group, Inc. reports 5.79% decrease in ownership of USB / U.S. Bancorp

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 37,376 shares of U.S. Bancorp (US:USB) valued at $1,943,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 39,674 shares of U.S. Bancorp. This represents a change in shares of -5.79% during the quarter. The current value of the position is $2,081,469 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 37,376 -2,298 -5.79 1,944 -8.18 0.0353
2026-02-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 39,674 -3,376 -7.84 2,117 1.73 0.0407
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 43,050 -3,407 -7.33 2,080 -1.05 0.0417
2025-08-14 2025-06-30 13F US BANCORP DEL COM NEW 902973304 46,457 -7,751 -14.30 2,103 -8.17 0.0466
2025-05-08 2025-03-31 13F US BANCORP DEL COM NEW 902973304 54,208 -5,143 -8.67 2,289 -19.37 0.0493
2025-02-24 2024-12-31 13F US BANCORP DEL COM NEW 902973304 59,351 -3,840 -6.08 2,839 -1.76 0.0636
2024-11-12 2024-09-30 13F US BANCORP DEL COM NEW 902973304 63,191 -51,334 -44.82 2,890 -36.44 0.0710
2024-07-16 2024-06-30 13F US BANCORP DEL COM NEW 902973304 114,525 8,679 8.20 4,547 -3.89 0.1272
2024-05-06 2024-03-31 13F US BANCORP DEL COM NEW 902973304 105,846 67,736 177.74 4,732 187.08 0.1437
2024-02-06 2023-12-31 13F US BANCORP DEL COM NEW 902973304 38,110 19,499 104.77 1,649 167.97 0.0579
2023-11-07 2023-09-30 13F US BANCORP DEL COM NEW 902973304 18,611 -418 -2.20 615 -2.07 0.0255
2023-08-10 2023-06-30 13F US BANCORP DEL COM NEW 902973304 19,029 1,759 10.19 629 0.96 0.0264
2023-05-03 2023-03-31 13F US BANCORP DEL COM NEW 902973304 17,270 2,756 18.99 623 -1.74 0.0290
2023-02-01 2022-12-31 13F US BANCORP DEL COM NEW 902973304 14,514 -1,696 -10.46 633 -3.21 0.0324
2022-10-21 2022-09-30 13F US BANCORP DEL COM NEW 902973304 16,210 -757 -4.46 654 -16.15 0.0366
2022-07-19 2022-06-30 13F US BANCORP DEL COM NEW 902973304 16,967 7,792 84.93 780 59.84 0.0429
2022-04-20 2022-03-31 13F US BANCORP DEL COM NEW 902973304 9,175 -2,510 -21.48 488 -25.72 0.0285
2022-02-10 2021-12-31 13F US BANCORP DEL COM NEW 902973304 11,685 53 0.46 657 -5.06 0.0406
2021-10-14 2021-09-30 13F US BANCORP DEL COM NEW 902973304 11,632 1,033 9.75 692 14.57 0.0477
2021-07-27 2021-06-30 13F US BANCORP DEL COM NEW 902973304 10,599 2,488 30.67 604 34.52 0.0447
2021-04-20 2021-03-31 13F US BANCORP DEL COM NEW 902973304 8,111 -609 -6.98 449 10.59 0.0432
2021-01-29 2020-12-31 13F US BANCORP DEL COM NEW 902973304 8,720 440 5.31 406 37.16 0.0420
2020-10-21 2020-09-30 13F US BANCORP DEL COM NEW 902973304 8,280 8,280 296 0.0363
2020-05-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 0 -4,859 -100.00 0 -100.00
2020-02-10 2019-12-31 13F US BANCORP DEL COM NEW 902973304 4,859 8 0.16 288 7.46 0.0641
2019-10-25 2019-09-30 13F US BANCORP DEL COM NEW 902973304 4,851 264 5.76 268 11.67 0.0647
2019-07-30 2019-06-30 13F US BANCORP DEL COM NEW 902973304 4,587 4,587 240 0.0603
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.