U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionSage Capital Advisors,llc
Latest Disclosed Ownership10,559 shares
Latest Disclosed Value $ 549,174
Sage Capital Advisors,llc ownership in USB / U.S. Bancorp

On April 7, 2026 - Sage Capital Advisors,llc filed a 13F-HR form disclosing ownership of 10,559 shares of U.S. Bancorp (US:USB) valued at $549,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 10,559 shares of U.S. Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $588,031 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)
2026-04-07 2026-03-31 13F US BANCORP COM NEW 902973304 10,559 0 0.00 549 -2.49 0.1274
2026-01-06 2025-12-31 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 563 10.39 0.1339
2025-10-07 2025-09-30 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 510 6.92 0.1214
2025-07-03 2025-06-30 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 478 7.19 0.1179
2025-04-04 2025-03-31 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 446 -11.88 0.1169
2025-01-10 2024-12-31 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 505 4.77 0.1314
2024-10-08 2024-09-30 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 483 15.04 0.1260
2024-07-09 2024-06-30 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 419 -11.04 0.1204
2024-04-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 472 3.29 0.1368
2024-01-09 2023-12-31 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 457 30.66 0.1477
2023-10-12 2023-09-30 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 349 0.29 0.1281
2023-07-12 2023-06-30 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 349 -8.42 0.1224
2023-04-11 2023-03-31 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 381 -17.39 0.1450
2023-01-19 2022-12-31 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 460 7.98 0.2033
2022-10-17 2022-09-30 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 426 -12.35 0.2173
2022-07-06 2022-06-30 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 486 -11.96 0.2320
2022-04-11 2022-03-31 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 552 -8.91 0.2242
2022-01-20 2021-12-31 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 606 -3.50 0.2300
2021-10-26 2021-09-30 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 628 3.97 0.2672
2021-07-22 2021-06-30 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 604 3.42 0.2465
2021-05-04 2021-03-31 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 584 19.43 0.2618
2021-02-08 2020-12-31 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 489 29.02 0.2410
2020-10-29 2020-09-30 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 379 -2.57 0.2311
2020-07-13 2020-06-30 13F US BANCORP DEL COM NEW 902973304 10,559 0 0.00 389 6.87 0.2499
2020-04-17 2020-03-31 13F US BANCORP DEL COM NEW 902973304 10,559 -50,896 -82.82 364 -90.01 0.2978
2020-01-16 2019-12-31 13F US BANCORP DEL COM NEW 902973304 61,455 525 0.86 3,644 8.07 2.3135
2019-10-17 2019-09-30 13F US BANCORP DEL COM NEW 902973304 60,930 138 0.23 3,372 0.51 2.5440
2019-07-31 2019-06-30 13F US BANCORP DEL COM NEW 902973304 60,792 -796 -1.29 3,355 13.04 2.3222
2019-07-31 2019-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 61,588 230 0.37 2,968 5.85 1.9082
2019-04-23 2019-03-31 13F US BANCORP DEL COM NEW 902973304 87,752 230 4,229
2019-07-31 2018-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 61,358 -601 -0.97 2,804 -14.30 2.1159
2019-02-11 2018-12-31 13F US BANCORP DEL COM NEW 902973304 87,522 25,563 4,000
2019-07-31 2018-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 61,959 301 0.49 3,272 6.10 2.0452
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 61,959 301 3,272
2019-07-31 2018-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 61,658 -39 -0.06 3,084 -1.03 2.1557
2018-08-14 2018-06-30 13F US BANCORP DEL COM NEW 902973304 61,658 -39 3,084
2019-07-31 2018-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 61,697 71 0.12 3,116 -5.63 2.2035
2018-05-01 2018-03-31 13F US BANCORP DEL COM NEW 902973304 61,697 71 3,116
2019-07-31 2017-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 61,626 240 0.39 3,302 0.36 2.1398
2018-02-14 2017-12-31 13F US BANCORP DEL COM NEW 902973304 61,626 -100 3,302
2019-07-31 2017-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 61,386 -1,198 -1.91 3,290 1.26 2.3115
2017-11-30 2017-09-30 13F US BANCORP DEL COM NEW 902973304 61,726 -1,198 3,308
2019-07-31 2017-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 62,584 62,584 3,249 2.3872
2017-08-08 2017-06-30 13F US BANCORP DEL COM NEW 902973304 62,924 3,267
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.