U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership92,821 shares
Latest Disclosed Value $ 4,827,624
Providence Capital Advisors, LLC reports 2.83% increase in ownership of USB / U.S. Bancorp

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 92,821 shares of U.S. Bancorp (US:USB) valued at $4,827,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 90,267 shares of U.S. Bancorp. This represents a change in shares of 2.83% during the quarter. The current value of the position is $5,169,201 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)
2026-05-14 2026-03-31 13F US BANCORP COM NEW 902973304 92,821 2,554 2.83 4,828 0.23 0.7879
2026-02-12 2025-12-31 13F US BANCORP DEL COM NEW 902973304 90,267 -137,384 -60.35 4,817 -56.23 0.8103
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 227,651 8,362 3.81 11,002 10.88 1.9055
2025-08-13 2025-06-30 13F US BANCORP DEL COM NEW 902973304 219,289 10,107 4.83 9,923 12.35 1.8216
2025-05-13 2025-03-31 13F US BANCORP DEL COM NEW 902973304 209,182 12,968 6.61 8,832 -5.89 1.8354
2025-02-12 2024-12-31 13F US BANCORP DEL COM NEW 902973304 196,214 115,256 142.37 9,385 153.48 1.9034
2024-11-13 2024-09-30 13F US BANCORP DEL COM NEW 902973304 80,958 612 0.76 3,702 16.09 0.7353
2024-08-14 2024-06-30 13F US BANCORP DEL COM NEW 902973304 80,346 1,033 1.30 3,190 -10.04 0.6954
2024-05-13 2024-03-31 13F US BANCORP DEL COM NEW 902973304 79,313 1,597 2.05 3,545 5.41 0.7735
2024-02-14 2023-12-31 13F US BANCORP DEL COM NEW 902973304 77,716 -2,740 -3.41 3,364 26.48 0.8066
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 80,456 1,896 2.41 2,660 2.47 0.6963
2023-08-10 2023-06-30 13F US BANCORP DEL COM NEW 902973304 78,560 27,868 54.98 2,596 42.04 0.6585
2023-05-17 2023-03-31 13F/A-2 US BANCORP DEL COM NEW 902973304 50,692 -52 -0.10 1,827 -18.29 0.4829
2023-05-17 2023-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 1,827,455 1,776,711 51 0.9165
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 902973304 28 -50,716 2 0.0005
2023-02-07 2022-12-31 13F US BANCORP DEL COM NEW 902973304 50,744 -1,015 -1.96 2,237 5.92 0.6040
2022-11-09 2022-09-30 13F US BANCORP DEL COM NEW 902973304 51,759 828 1.63 2,111 -10.82 0.6331
2022-08-09 2022-06-30 13F US BANCORP DEL COM NEW 902973304 50,931 2,162 4.43 2,367 -8.26 0.6888
2022-05-12 2022-03-31 13F US BANCORP DEL COM NEW 902973304 48,769 17,319 55.07 2,580 46.01 0.6319
2022-02-11 2021-12-31 13F US BANCORP DEL COM NEW 902973304 31,450 1,268 4.20 1,767 -1.51 0.4869
2021-11-09 2021-09-30 13F US BANCORP DEL COM NEW 902973304 30,182 2,686 9.77 1,794 14.56 0.5592
2021-08-09 2021-06-30 13F US BANCORP DEL COM NEW 902973304 27,496 1,769 6.88 1,566 10.05 0.5063
2021-05-13 2021-03-31 13F US BANCORP DEL COM NEW 902973304 25,727 24,793 2,654.50 1,423 3,209.30 0.5172
2021-02-11 2020-12-31 13F US BANCORP DEL COM NEW 902973304 934 -83,073 -98.89 43 -98.57 0.0176
2020-11-13 2020-09-30 13F US BANCORP DEL COM NEW 902973304 84,007 8,200 10.82 3,012 7.92 1.5882
2020-08-04 2020-06-30 13F US BANCORP DEL COM NEW 902973304 75,807 75,170 11,800.63 2,791 12,586.36 1.5832
2020-05-12 2020-03-31 13F US BANCORP DEL COM NEW 902973304 637 0 0.00 22 -42.11 0.0132
2020-02-13 2019-12-31 13F US BANCORP DEL COM NEW 902973304 637 0 0.00 38 8.57 0.0204
2019-11-13 2019-09-30 13F US BANCORP DEL COM NEW 902973304 637 -10 -1.55 35 2.94 0.0206
2019-08-13 2019-06-30 13F US BANCORP DEL COM NEW 902973304 647 -124 -16.08 34 -8.11 0.0202
2019-05-08 2019-03-31 13F US BANCORP DEL COM NEW 902973304 771 -40,708 -98.14 37 -98.05 0.0233
2019-02-01 2018-12-31 13F US BANCORP DEL COM NEW 902973304 41,479 1,153 2.86 1,896 -10.99 1.3033
2018-11-08 2018-09-30 13F US BANCORP DEL COM NEW 902973304 40,326 1,339 3.43 2,130 9.23 1.3902
2018-08-08 2018-06-30 13F US BANCORP DEL COM NEW 902973304 38,987 1,333 3.54 1,950 2.52 1.3669
2018-05-10 2018-03-31 13F US BANCORP DEL COM NEW 902973304 37,654 12,488 49.62 1,902 41.10 1.4233
2018-02-12 2017-12-31 13F US BANCORP DEL COM NEW 902973304 25,166 25,166 1,348 1.0409
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.