U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership164,385 shares
Latest Disclosed Value $ 8,549,688
Sequoia Financial Advisors, LLC reports 0.95% increase in ownership of USB / U.S. Bancorp

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 164,385 shares of U.S. Bancorp (US:USB) valued at $8,549,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 162,830 shares of U.S. Bancorp. This represents a change in shares of 0.95% during the quarter. The current value of the position is $9,154,601 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 NEW 902973304 164,385 1,555 0.95 8,550 -1.60 0.0478
2026-02-03 2025-12-31 13F US BANCORP DEL COM NEW 902973304 162,830 -27,005 -14.23 8,689 -5.30 0.0485
2025-10-29 2025-09-30 13F US BANCORP DEL COM NEW 902973304 189,835 11,113 6.22 9,175 13.44 0.0557
2025-07-25 2025-06-30 13F US BANCORP DEL COM NEW 902973304 178,722 6,427 3.73 8,087 11.18 0.0554
2025-04-23 2025-03-31 13F US BANCORP DEL COM NEW 902973304 172,295 40,340 30.57 7,274 15.26 0.0561
2025-08-08 2024-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 131,955 32,355 32.48 6,311 38.58 0.0607
2025-02-07 2024-12-31 13F US BANCORP DEL COM NEW 902973304 131,955 32,355 6,311 0.0610
2024-10-21 2024-09-30 13F US BANCORP DEL COM NEW 902973304 99,600 69,934 235.74 4,555 286.92 0.0489
2024-07-15 2024-06-30 13F US BANCORP DEL COM NEW 902973304 29,666 -97,116 -76.60 1,178 -79.23 0.0142
2024-04-30 2024-03-31 13F US BANCORP DEL COM NEW 902973304 126,782 -23,724 -15.76 5,667 -12.99 0.0705
2024-01-26 2023-12-31 13F US BANCORP DEL COM NEW 902973304 150,506 8,787 6.20 6,514 39.02 0.0808
2023-11-08 2023-09-30 13F US BANCORP DEL COM NEW 902973304 141,719 -20,800 -12.80 4,685 -12.74 0.0821
2023-08-08 2023-06-30 13F US BANCORP DEL COM NEW 902973304 162,519 -54,147 -24.99 5,370 -31.25 0.0921
2023-04-25 2023-03-31 13F US BANCORP DEL COM NEW 902973304 216,666 26,322 13.83 7,811 -5.90 0.1736
2023-02-10 2022-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 190,344 60,858 47.00 8,301 58.97 0.2040
2023-01-18 2022-12-31 13F US BANCORP DEL COM NEW 902973304 191,196 61,710 8,338 0.1882
2022-10-26 2022-09-30 13F US BANCORP DEL COM NEW 902973304 129,486 12,560 10.74 5,221 -2.97 0.1646
2022-07-22 2022-06-30 13F US BANCORP DEL COM NEW 902973304 116,926 23,578 25.26 5,381 8.47 0.1522
2022-05-13 2022-03-31 13F US BANCORP DEL COM NEW 902973304 93,348 16,259 21.09 4,961 14.57 0.1240
2022-02-22 2021-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 77,089 69,989 985.76 4,330 926.07 0.1180
2022-02-11 2021-12-31 13F US BANCORP DEL COM NEW 902973304 77,089 69,989 4,330 0.0793
2021-10-26 2021-09-30 13F US BANCORP DEL COM NEW 902973304 7,100 -46,793 -86.83 422 -86.25 0.0429
2021-07-27 2021-06-30 13F US BANCORP DEL COM NEW 902973304 53,893 14,197 35.76 3,070 39.80 0.1120
2021-05-14 2021-03-31 13F US BANCORP DEL COM NEW 902973304 39,696 30,983 355.60 2,196 440.89 0.0919
2021-02-12 2020-12-31 13F US BANCORP DEL COM NEW 902973304 8,713 246 2.91 406 33.55 0.0186
2020-10-23 2020-09-30 13F US BANCORP DEL COM NEW 902973304 8,467 220 2.67 304 0.00 0.0160
2020-08-25 2020-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 8,247 -7,054 -46.10 304 -42.31 0.0180
2020-08-11 2020-06-30 13F US BANCORP DEL COM NEW 902973304 0 -15,301 304 18,000.6383
2020-05-11 2020-03-31 13F US BANCORP DEL COM NEW 902973304 15,301 8,397 121.63 527 28.85 0.0389
2020-02-13 2019-12-31 13F US BANCORP DEL COM NEW 902973304 6,904 338 5.15 409 12.67 0.0260
2019-10-22 2019-09-30 13F US BANCORP DEL COM NEW 902973304 6,566 21 0.32 363 5.83 0.0263
2019-07-31 2019-06-30 13F US BANCORP DEL COM NEW 902973304 6,545 -150 -2.24 343 6.19 0.0255
2019-05-13 2019-03-31 13F US BANCORP DEL COM NEW 902973304 6,695 468 7.52 323 13.33 0.0265
2019-02-14 2018-12-31 13F US BANCORP DEL COM NEW 902973304 6,227 320 5.42 285 -8.65 0.0330
2018-11-14 2018-09-30 13F US BANCORP DEL COM NEW 902973304 5,907 -1,090 -15.58 312 -10.86 0.0310
2018-08-13 2018-06-30 13F US BANCORP DEL COM NEW 902973304 6,997 249 3.69 350 2.64 0.0373
2018-05-14 2018-03-31 13F US BANCORP DEL COM NEW 902973304 6,748 124 1.87 341 -3.94 0.0359
2018-02-13 2017-12-31 13F US BANCORP DEL COM NEW 902973304 6,624 -519 -7.27 355 -7.31 0.0374
2017-11-13 2017-09-30 13F US BANCORP DEL COM NEW 902973304 7,143 393 5.82 383 9.43 0.0454
2017-08-09 2017-06-30 13F US BANCORP DEL COM NEW 902973304 6,750 -58 -0.85 350 -0.28 0.0434
2017-05-01 2017-03-31 13F US BANCORP DEL COM NEW 902973304 6,808 -635 -8.53 351 -8.12 0.0447
2017-02-14 2016-12-31 13F US BANCORP DEL COM NEW 902973304 7,443 0 0.00 382 19.75 0.0546
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 7,443 -789 -9.58 319 -3.92 0.0595
2016-07-29 2016-06-30 13F US BANCORP DEL COM NEW 902973304 8,232 -1,120 -11.98 332 -12.63 0.0930
2016-07-29 2016-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 9,352 911 10.79 380 5.56 0.1228
2016-06-09 2016-03-31 13F US BANCORP DEL COM NEW 902973304 380 9,352
2016-03-11 2015-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 8,441 -246 -2.83 360 1.12 0.1452
2016-02-16 2015-12-31 13F US BANCORP DEL COM NEW 902973304 5,533 249
2015-11-13 2015-09-30 13F US BANCORP DEL COM NEW 902973304 8,687 145 1.70 356 -4.04 0.1548
2015-08-03 2015-06-30 13F US BANCORP DEL COM NEW 902973304 8,542 1,365 19.02 371 18.53 0.1567
2015-05-05 2015-03-31 13F US BANCORP DEL COM NEW 902973304 7,177 1,644 29.71 313 25.70 0.1434
2015-02-17 2014-12-31 13F US BANCORP DEL COM NEW 902973304 5,533 5,533 249 0.1701
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.