U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership13,702 shares
Latest Disclosed Value $ 712,661
Stratos Wealth Advisors, LLC reports 3.17% increase in ownership of USB / U.S. Bancorp

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 13,702 shares of U.S. Bancorp (US:USB) valued at $712,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 13,281 shares of U.S. Bancorp. This represents a change in shares of 3.17% during the quarter. The current value of the position is $763,064 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)
2026-04-28 2026-03-31 13F US BANCORP COM NEW 902973304 13,702 421 3.17 713 0.56 0.0437
2026-01-20 2025-12-31 13F US BANCORP DEL COM NEW 902973304 13,281 -113 -0.84 709 9.43 0.0342
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 13,394 -2,109 -13.60 647 -7.70 0.0311
2025-07-29 2025-06-30 13F US BANCORP DEL COM NEW 902973304 15,503 723 4.89 702 12.34 0.0370
2025-04-30 2025-03-31 13F US BANCORP DEL COM NEW 902973304 14,780 -521 -3.41 624 -14.64 0.0341
2025-01-27 2024-12-31 13F US BANCORP DEL COM NEW 902973304 15,301 361 2.42 732 7.03 0.0350
2024-10-17 2024-09-30 13F US BANCORP DEL COM NEW 902973304 14,940 -638 -4.10 683 10.52 0.0313
2024-07-24 2024-06-30 13F US BANCORP DEL COM NEW 902973304 15,578 3,965 34.14 618 19.08 0.0306
2024-04-16 2024-03-31 13F US BANCORP DEL COM NEW 902973304 11,613 -35,321 -75.26 519 -74.45 0.0308
2024-01-24 2023-12-31 13F US BANCORP DEL COM NEW 902973304 46,934 -46,283 -49.65 2,031 -34.08 0.1169
2023-10-24 2023-09-30 13F US BANCORP DEL COM NEW 902973304 93,217 82,107 739.04 3,082 739.51 0.2033
2023-07-18 2023-06-30 13F US BANCORP DEL COM NEW 902973304 11,110 3,149 39.56 367 27.87 0.0260
2023-04-27 2023-03-31 13F US BANCORP DEL COM NEW 902973304 7,961 -9,366 -54.05 287 -61.99 0.0221
2023-01-19 2022-12-31 13F US BANCORP DEL COM NEW 902973304 17,327 -6,605 -27.60 756 -21.76 0.0630
2022-10-24 2022-09-30 13F US BANCORP DEL COM NEW 902973304 23,932 -2,966 -11.03 965 -22.05 0.1015
2022-07-22 2022-06-30 13F US BANCORP DEL COM NEW 902973304 26,898 1,776 7.07 1,238 -7.27 0.1123
2022-04-26 2022-03-31 13F US BANCORP DEL COM NEW 902973304 25,122 -738 -2.85 1,335 -8.12 0.1084
2022-01-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 25,860 -745 -2.80 1,453 -8.10 0.1046
2021-10-19 2021-09-30 13F US BANCORP DEL COM NEW 902973304 26,605 10,700 67.27 1,581 74.50 0.1351
2021-07-19 2021-06-30 13F US BANCORP DEL COM NEW 902973304 15,905 459 2.97 906 6.09 0.0802
2021-04-27 2021-03-31 13F US BANCORP DEL COM NEW 902973304 15,446 5,796 60.06 854 89.78 0.0907
2021-01-29 2020-12-31 13F US BANCORP DEL COM NEW 902973304 9,650 9,650 450 0.0620
2020-10-29 2020-09-30 13F US BANCORP DEL COM NEW 902973304 0 -5,510 -100.00 0 -100.00
2020-07-28 2020-06-30 13F US BANCORP DEL COM NEW 902973304 5,510 5,510 203 0.0622
2020-01-29 2019-12-31 13F US BANCORP DEL COM NEW 902973304 0 -9,437 -100.00 0 -100.00
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 9,437 -651 -6.45 522 -1.32 0.1997
2019-08-06 2019-06-30 13F US BANCORP DEL COM NEW 902973304 10,088 -835 -7.64 529 0.57 0.2110
2019-05-07 2019-03-31 13F US BANCORP DEL COM NEW 902973304 10,923 -1,254 -10.30 526 -5.40 0.2843
2019-02-12 2018-12-31 13F US BANCORP DEL COM NEW 902973304 12,177 12,177 556 0.3710
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.