U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership1,848 shares
Latest Disclosed Value $ 73,852
JJJ Advisors Inc. ownership in USB / U.S. Bancorp

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 1,848 shares of U.S. Bancorp (US:USB) valued at $73,366 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 1,848 shares of U.S. Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $102,915 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)
2024-07-25 2024-06-30 13F US BANCORP DEL COM NEW 902973304 1,848 0 0.00 74 -12.05 0.0155
2024-04-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 1,848 3 0.16 83 3.75 0.0177
2024-01-29 2023-12-31 13F US BANCORP DEL COM NEW 902973304 1,845 -6,282 -77.30 80 -70.59 0.0194
2023-10-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 8,127 88 1.09 272 1.12 0.0718
2023-07-11 2023-06-30 13F US BANCORP DEL COM NEW 902973304 8,039 319 4.13 269 -1.47 0.0741
2023-04-21 2023-03-31 13F US BANCORP DEL COM NEW 902973304 7,720 -4 -0.05 274 -26.42 0.0776
2023-01-23 2022-12-31 13F US BANCORP DEL COM NEW 902973304 7,724 -154 -1.95 371 17.03 0.1045
2022-10-17 2022-09-30 13F US BANCORP DEL COM NEW 902973304 7,878 381 5.08 317 -10.45 0.1033
2022-08-03 2022-06-30 13F US BANCORP DEL COM NEW 902973304 7,497 887 13.42 354 0.85 0.1052
2022-05-05 2022-03-31 13F US BANCORP DEL COM NEW 902973304 6,610 -165 -2.44 351 -7.87 0.0969
2022-02-02 2021-12-31 13F US BANCORP DEL COM NEW 902973304 6,775 -6 -0.09 381 -5.46 0.1140
2021-10-25 2021-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 6,781 -896 -11.67 403 -7.78 0.1425
2021-10-19 2021-09-30 13F US BANCORP DEL COM NEW 902973304 6,781 -896 403 0.1413
2021-07-28 2021-06-30 13F US BANCORP DEL COM NEW 902973304 7,677 37 0.48 437 3.31 0.1587
2021-04-28 2021-03-31 13F US BANCORP DEL COM NEW 902973304 7,640 -186 -2.38 423 15.89 0.1687
2021-01-26 2020-12-31 13F US BANCORP DEL COM NEW 902973304 7,826 102 1.32 365 31.77 0.1768
2020-10-19 2020-09-30 13F US BANCORP DEL COM NEW 902973304 7,724 12 0.16 277 -2.46 0.1490
2020-07-17 2020-06-30 13F US BANCORP DEL COM NEW 902973304 7,712 87 1.14 284 7.98 0.1595
2020-04-20 2020-03-31 13F US BANCORP DEL COM NEW 902973304 7,625 10 0.13 263 -41.69 0.1483
2020-02-05 2019-12-31 13F US BANCORP DEL COM NEW 902973304 7,615 -50 -0.65 451 6.37 0.2027
2019-10-30 2019-09-30 13F US BANCORP DEL COM NEW 902973304 7,665 -382 -4.75 424 0.47 0.1927
2019-07-22 2019-06-30 13F US BANCORP DEL COM NEW 902973304 8,047 -20 -0.25 422 8.48 0.1973
2019-05-02 2019-03-31 13F US BANCORP DEL COM NEW 902973304 8,067 -525 -6.11 389 -1.02 0.1837
2019-01-26 2018-12-31 13F US BANCORP DEL COM NEW 902973304 8,592 -16 -0.19 393 -13.63 0.1995
2018-10-22 2018-09-30 13F US BANCORP DEL COM NEW 902973304 8,608 -170 -1.94 455 3.64 0.2380
2018-07-25 2018-06-30 13F US BANCORP DEL COM NEW 902973304 8,778 -271 -2.99 439 -3.94 0.2316
2018-05-01 2018-03-31 13F US BANCORP DEL COM NEW 902973304 9,049 -41 -0.45 457 -6.16 0.2590
2018-01-30 2017-12-31 13F US BANCORP DEL COM NEW 902973304 9,090 -211 -2.27 487 -2.21 0.2649
2017-10-18 2017-09-30 13F US BANCORP DEL COM NEW 902973304 9,301 -189 -1.99 498 1.01 0.2765
2017-07-17 2017-06-30 13F US BANCORP DEL COM NEW 902973304 9,490 -396 -4.01 493 -3.14 0.2872
2017-05-03 2017-03-31 13F US BANCORP DEL COM NEW 902973304 9,886 -123 -1.23 509 -0.97 0.2912
2017-02-06 2016-12-31 13F US BANCORP DEL COM NEW 902973304 10,009 10,009 514 0.2295
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.