U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionPure Financial Advisors, Inc.
Latest Disclosed Ownership10,924 shares
Latest Disclosed Value $ 568,172
Pure Financial Advisors, Inc. reports 16.02% increase in ownership of USB / U.S. Bancorp

On April 10, 2026 - Pure Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,924 shares of U.S. Bancorp (US:USB) valued at $568,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,416 shares of U.S. Bancorp. This represents a change in shares of 16.02% during the quarter. The current value of the position is $608,358 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)
2026-04-10 2026-03-31 13F US BANCORP COM NEW 902973304 10,924 1,508 16.02 568 13.15 0.0082
2026-02-04 2025-12-31 13F US BANCORP DEL COM NEW 902973304 9,416 924 10.88 502 22.44 0.0081
2025-10-20 2025-09-30 13F US BANCORP DEL COM NEW 902973304 8,492 677 8.66 410 16.15 0.0065
2025-07-18 2025-06-30 13F US BANCORP DEL COM NEW 902973304 7,815 287 3.81 354 11.36 0.0062
2025-04-23 2025-03-31 13F US BANCORP DEL COM NEW 902973304 7,528 540 7.73 318 -5.09 0.0066
2025-01-16 2024-12-31 13F US BANCORP DEL COM NEW 902973304 6,988 519 8.02 334 13.22 0.0076
2024-10-29 2024-09-30 13F US BANCORP DEL COM NEW 902973304 6,469 83 1.30 296 16.60 0.0071
2024-07-18 2024-06-30 13F US BANCORP DEL COM NEW 902973304 6,386 162 2.60 254 -8.99 0.0070
2024-04-16 2024-03-31 13F US BANCORP DEL COM NEW 902973304 6,224 -23,989 -79.40 278 -78.73 0.0087
2024-01-08 2023-12-31 13F US BANCORP DEL COM NEW 902973304 30,213 -1,657 -5.20 1,308 24.12 0.0451
2023-10-10 2023-09-30 13F US BANCORP DEL COM NEW 902973304 31,870 31,870 1,054 0.0431
2023-07-10 2023-06-30 13F US BANCORP DEL COM NEW 902973304 0 -5,867 -100.00 0 -100.00
2023-04-11 2023-03-31 13F US BANCORP DEL COM NEW 902973304 5,867 550 10.34 212 -8.66 0.0098
2023-01-09 2022-12-31 13F US BANCORP DEL COM NEW 902973304 5,317 -194 -3.52 232 4.05 0.0120
2022-10-06 2022-09-30 13F US BANCORP DEL COM NEW 902973304 5,511 101 1.87 222 -10.84 0.0129
2022-07-08 2022-06-30 13F US BANCORP DEL COM NEW 902973304 5,410 -1,944 -26.43 249 -36.32 0.0154
2022-04-12 2022-03-31 13F US BANCORP DEL COM NEW 902973304 7,354 7,354 391 0.0179
2020-10-07 2020-09-30 13F US BANCORP DEL COM NEW 902973304 0 -6,387 -100.00 0 -100.00
2020-07-08 2020-06-30 13F US BANCORP DEL COM NEW 902973304 6,387 0 0.00 235 6.82 0.0367
2020-04-07 2020-03-31 13F US BANCORP DEL COM NEW 902973304 6,387 544 9.31 220 -36.42 0.0370
2020-01-09 2019-12-31 13F US BANCORP DEL COM NEW 902973304 5,843 0 0.00 346 7.12 0.0591
2019-10-09 2019-09-30 13F US BANCORP DEL COM NEW 902973304 5,843 0 0.00 323 5.56 0.0584
2019-07-11 2019-06-30 13F US BANCORP DEL COM NEW 902973304 5,843 0 0.00 306 8.51 0.0549
2019-04-05 2019-03-31 13F US BANCORP DEL COM NEW 902973304 5,843 -17 -0.29 282 5.22 0.0532
2019-01-11 2018-12-31 13F US BANCORP DEL COM NEW 902973304 5,860 -191 -3.16 268 -16.25 0.0543
2018-10-04 2018-09-30 13F US BANCORP DEL COM NEW 902973304 6,051 208 3.56 320 9.59 0.0700
2018-07-10 2018-06-30 13F US BANCORP DEL COM NEW 902973304 5,843 -193 -3.20 292 -4.26 0.0659
2018-04-05 2018-03-31 13F US BANCORP DEL COM NEW 902973304 6,036 0 0.00 305 -5.57 0.0742
2018-01-10 2017-12-31 13F US BANCORP DEL COM NEW 902973304 6,036 -193 -3.10 323 -3.29 0.0801
2017-10-11 2017-09-30 13F US BANCORP DEL COM NEW 902973304 6,229 0 0.00 334 3.41 0.0859
2017-07-11 2017-06-30 13F US BANCORP DEL COM NEW 902973304 6,229 163 2.69 323 3.53 0.0871
2017-04-06 2017-03-31 13F US BANCORP DEL COM NEW 902973304 6,066 197 3.36 312 3.65 0.0903
2017-01-10 2016-12-31 13F US BANCORP DEL COM NEW 902973304 5,869 -105 -1.76 301 17.58 0.0902
2016-10-07 2016-09-30 13F US BANCORP DEL COM NEW 902973304 5,974 -169 -2.75 256 3.23 0.0822
2016-07-13 2016-06-30 13F US BANCORP DEL COM NEW 902973304 6,143 300 5.13 248 4.20 0.0851
2016-04-07 2016-03-31 13F US BANCORP DEL COM NEW 902973304 5,843 0 0.00 238 -4.42 0.0852
2016-01-12 2015-12-31 13F US BANCORP DEL COM NEW 902973304 5,843 0 0.00 249 3.75 0.1079
2015-10-08 2015-09-30 13F US BANCORP DEL COM NEW 902973304 5,843 -27 -0.46 240 -5.88 0.1124
2015-07-10 2015-06-30 13F US BANCORP DEL COM NEW 902973304 5,870 5,870 255 0.1262
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.