U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionLegacy Financial Advisors, Inc.
Latest Disclosed Ownership36,113 shares
Latest Disclosed Value $ 1,878,223
Legacy Financial Advisors, Inc. reports 5.25% increase in ownership of USB / U.S. Bancorp

On April 30, 2026 - Legacy Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 36,113 shares of U.S. Bancorp (US:USB) valued at $1,878,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 34,313 shares of U.S. Bancorp. This represents a change in shares of 5.25% during the quarter. The current value of the position is $2,011,133 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)
2026-04-30 2026-03-31 13F US BANCORP COM Stock 902973304 36,113 1,800 5.25 1,878 2.62 0.2626
2026-02-04 2025-12-31 13F US BANCORP DEL COM Stock 902973304 34,313 1,599 4.89 1,831 15.75 0.2533
2025-11-10 2025-09-30 13F US BANCORP DEL COM Stock 902973304 32,714 1,706 5.50 1,581 12.69 0.2178
2025-08-07 2025-06-30 13F US BANCORP DEL COM Stock 902973304 31,008 -502 -1.59 1,403 5.49 0.2192
2025-05-14 2025-03-31 13F US BANCORP DEL COM Stock 902973304 31,510 -588 -1.83 1,330 -13.36 0.2225
2025-02-13 2024-12-31 13F US BANCORP DEL COM Stock 902973304 32,098 97 0.30 1,535 4.92 0.2538
2024-11-14 2024-09-30 13F US BANCORP DEL COM Stock 902973304 32,001 -434 -1.34 1,463 13.68 0.2458
2024-08-13 2024-06-30 13F US BANCORP DEL COM Stock 902973304 32,435 -1,275 -3.78 1,288 -14.54 0.2293
2024-05-14 2024-03-31 13F US BANCORP DEL COM Stock 902973304 33,710 67 0.20 1,507 3.43 0.2699
2024-02-13 2023-12-31 13F/A-1 US BANCORP DEL COM Stock 902973304 33,643 -17,823 -34.63 1,456 -14.40 0.2797
2024-02-06 2023-12-31 13F US BANCORP DEL COM Stock 902973304 33,643 -17,823 1,456 0.2805
2023-11-13 2023-09-30 13F US BANCORP DEL COM Stock 902973304 51,466 1,272 2.53 1,701 2.59 0.3405
2023-08-08 2023-06-30 13F US BANCORP DEL COM Stock 902973304 50,194 1,160 2.37 1,658 -6.17 0.3097
2023-05-03 2023-03-31 13F US BANCORP DEL COM Stock 902973304 49,034 -990 -1.98 1,768 -18.98 0.3612
2023-02-06 2022-12-31 13F US BANCORP DEL COM Stock 902973304 50,024 4,336 9.49 2,182 18.40 0.4700
2022-11-09 2022-09-30 13F US BANCORP DEL COM Stock 902973304 45,688 1,278 2.88 1,842 -9.88 0.4404
2022-08-08 2022-06-30 13F US BANCORP DEL COM Stock 902973304 44,410 -744 -1.65 2,044 -14.83 0.5081
2022-05-04 2022-03-31 13F US BANCORP DEL COM Stock 902973304 45,154 9 0.02 2,400 -5.36 0.5399
2022-02-04 2021-12-31 13F US BANCORP DEL COM Stock 902973304 45,145 390 0.87 2,536 -4.66 0.5819
2021-10-26 2021-09-30 13F US BANCORP DEL COM Stock 902973304 44,755 1,199 2.75 2,660 7.21 0.6521
2021-07-21 2021-06-30 13F US BANCORP DEL COM Stock 902973304 43,556 -479 -1.09 2,481 1.85 0.6281
2021-04-28 2021-03-31 13F US BANCORP DEL COM Stock 902973304 44,035 1,922 4.56 2,436 24.22 0.6675
2021-02-02 2020-12-31 13F US BANCORP DEL COM Stock 902973304 42,113 -14,189 -25.20 1,961 -2.82 0.5544
2020-11-09 2020-09-30 13F US BANCORP DEL COM Stock 902973304 56,302 3,331 6.29 2,018 3.49 0.6156
2020-08-07 2020-06-30 13F US BANCORP DEL COM Stock 902973304 52,971 1,422 2.76 1,950 3.61 0.7008
2020-05-12 2020-03-31 13F US BANCORP DEL COM Stock 902973304 51,549 1,366 2.72 1,882 -36.74 0.6977
2020-01-27 2019-12-31 13F US BANCORP DEL COM Stock 902973304 50,183 -25 -0.05 2,975 7.09 0.9409
2019-11-07 2019-09-30 13F US BANCORP DEL COM Stock 902973304 50,208 12 0.02 2,778 5.63 0.9235
2019-08-07 2019-06-30 13F US BANCORP DEL COM COM 902973304 50,196 518 1.04 2,630 9.86 0.9301
2019-05-14 2019-03-31 13F US BANCORP DEL COM Stock 902973304 49,678 362 0.73 2,394 6.21 0.8111
2019-01-16 2018-12-31 13F US BANCORP DEL COM Stock 902973304 49,316 243 0.50 2,254 -13.01 0.8726
2018-10-30 2018-09-30 13F US BANCORP DEL COM Stock 902973304 49,073 -2,868 -5.52 2,591 -2.00 0.9385
2018-07-17 2018-06-30 13F US BANCORP DEL COM Stock 902973304 51,941 -748 -1.42 2,644 -1.75 1.0034
2018-04-12 2018-03-31 13F US BANCORP DEL COM Stock 902973304 52,689 -379 -0.71 2,691 -5.35 1.0698
2018-02-09 2017-12-31 13F US BANCORP DEL COM Stock 902973304 53,068 53,068 2,843 1.1669
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.