U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership31,332 shares
Latest Disclosed Value $ 1,629,594
Stratos Wealth Partners, LTD. reports 2.96% decrease in ownership of USB / U.S. Bancorp

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 31,332 shares of U.S. Bancorp (US:USB) valued at $1,629,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 32,289 shares of U.S. Bancorp. This represents a change in shares of -2.96% during the quarter. The current value of the position is $1,744,879 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 31,332 -957 -2.96 1,630 -5.40 0.0185
2026-01-20 2025-12-31 13F US BANCORP DEL COM NEW 902973304 32,289 3,008 10.27 1,723 21.70 0.0195
2025-11-06 2025-09-30 13F US BANCORP DEL COM NEW 902973304 29,281 8,859 43.38 1,415 53.14 0.0167
2025-07-29 2025-06-30 13F US BANCORP DEL COM NEW 902973304 20,422 111 0.55 924 7.82 0.0125
2025-04-30 2025-03-31 13F US BANCORP DEL COM NEW 902973304 20,311 -2,282 -10.10 858 -20.65 0.0131
2025-01-27 2024-12-31 13F US BANCORP DEL COM NEW 902973304 22,593 984 4.55 1,081 9.31 0.0153
2024-10-17 2024-09-30 13F US BANCORP DEL COM NEW 902973304 21,609 -194 -0.89 988 14.22 0.0143
2024-07-24 2024-06-30 13F US BANCORP DEL COM NEW 902973304 21,803 -2,265 -9.41 866 -19.53 0.0139
2024-04-16 2024-03-31 13F US BANCORP DEL COM NEW 902973304 24,068 -2,008 -7.70 1,076 -4.70 0.0178
2024-01-24 2023-12-31 13F US BANCORP DEL COM NEW 902973304 26,076 -1,349 -4.92 1,129 24.50 0.0210
2023-10-24 2023-09-30 13F US BANCORP DEL COM NEW 902973304 27,425 5,701 26.24 907 26.36 0.0195
2023-07-18 2023-06-30 13F US BANCORP DEL COM NEW 902973304 21,724 4,403 25.42 718 14.90 0.0163
2023-04-27 2023-03-31 13F US BANCORP DEL COM NEW 902973304 17,321 -9,905 -36.38 624 -47.43 0.0166
2023-01-19 2022-12-31 13F US BANCORP DEL COM NEW 902973304 27,226 5,422 24.87 1,187 35.04 0.0300
2022-10-24 2022-09-30 13F US BANCORP DEL COM NEW 902973304 21,804 -1,610 -6.88 879 -18.46 0.0245
2022-07-22 2022-06-30 13F US BANCORP DEL COM NEW 902973304 23,414 5,276 29.09 1,078 11.83 0.0272
2022-04-26 2022-03-31 13F US BANCORP DEL COM NEW 902973304 18,138 2,583 16.61 964 10.30 0.0215
2022-01-14 2021-12-31 13F US BANCORP DEL COM NEW 902973304 15,555 1,002 6.89 874 1.04 0.0193
2021-10-19 2021-09-30 13F US BANCORP DEL COM NEW 902973304 14,553 72 0.50 865 4.85 0.0220
2021-07-19 2021-06-30 13F US BANCORP DEL COM NEW 902973304 14,481 874 6.42 825 9.56 0.0205
2021-04-27 2021-03-31 13F US BANCORP DEL COM NEW 902973304 13,607 -412 -2.94 753 15.31 0.0208
2021-01-29 2020-12-31 13F US BANCORP DEL COM NEW 902973304 14,019 229 1.66 653 32.19 0.0194
2020-10-29 2020-09-30 13F US BANCORP DEL COM NEW 902973304 13,790 -5,422 -28.22 494 -30.13 0.0162
2020-07-28 2020-06-30 13F US BANCORP DEL COM NEW 902973304 19,212 -1,773 -8.45 707 -2.21 0.0252
2020-05-04 2020-03-31 13F US BANCORP DEL COM NEW 902973304 20,985 -1,333 -5.97 723 -45.35 0.0331
2020-01-29 2019-12-31 13F US BANCORP DEL COM NEW 902973304 22,318 173 0.78 1,323 8.00 0.0520
2019-11-12 2019-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 22,145 1,786 8.77 1,225 14.81 0.0530
2019-11-12 2019-09-30 13F US BANCORP DEL COM NEW 902973304 65 -20,294 2 63.0195
2019-08-06 2019-06-30 13F US BANCORP DEL COM NEW 902973304 20,359 -1,173 -5.45 1,067 2.79 0.0462
2019-05-07 2019-03-31 13F US BANCORP DEL COM NEW 902973304 21,532 -32,666 -60.27 1,038 -58.09 0.0467
2019-02-08 2018-12-31 13F US BANCORP DEL COM NEW 902973304 54,198 2,399 4.63 2,477 -9.43 0.1277
2018-11-02 2018-09-30 13F US BANCORP DEL COM NEW 902973304 51,799 746 1.46 2,735 7.09 0.1222
2018-08-13 2018-06-30 13F US BANCORP DEL COM NEW 902973304 51,053 195 0.38 2,554 -0.55 0.1139
2018-05-10 2018-03-31 13F US BANCORP DEL COM NEW 902973304 50,858 6,979 15.91 2,568 9.23 0.1081
2018-02-09 2017-12-31 13F US BANCORP DEL COM NEW 902973304 43,879 -1,116 -2.48 2,351 -2.49 0.1055
2017-11-07 2017-09-30 13F US BANCORP DEL COM NEW 902973304 44,995 2,928 6.96 2,411 10.39 0.1138
2017-07-31 2017-06-30 13F US BANCORP DEL COM NEW 902973304 42,067 1,526 3.76 2,184 4.60 0.1127
2017-05-11 2017-03-31 13F US BANCORP DEL COM NEW 902973304 40,541 4,683 13.06 2,088 13.36 0.1179
2017-02-02 2016-12-31 13F US BANCORP DEL COM NEW 902973304 35,858 11,096 44.81 1,842 73.45 0.1145
2016-11-01 2016-09-30 13F US BANCORP DEL COM NEW 902973304 24,762 6,930 38.86 1,062 47.71 0.0716
2016-08-12 2016-06-30 13F US BANCORP DEL COM NEW 902973304 17,832 11,237 170.39 719 168.28 0.0533
2016-05-09 2016-03-31 13F US BANCORP DEL COM NEW 902973304 6,595 -4,112 -38.40 268 -41.36 0.0230
2016-02-16 2015-12-31 13F US BANCORP DEL COM NEW 902973304 10,707 -2,419 -18.43 457 -15.06 0.0381
2015-10-30 2015-09-30 13F US BANCORP DEL COM NEW 902973304 13,126 1,183 9.91 538 3.86 0.0676
2015-08-12 2015-06-30 13F US BANCORP DEL COM NEW 902973304 11,943 -222 -1.82 518 -2.63 0.0665
2015-05-13 2015-03-31 13F US BANCORP DEL COM NEW 902973304 12,165 -334 -2.67 532 -5.34 0.0633
2015-02-09 2014-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 12,499 -437 -3.38 562 3.88 0.1012
2015-02-09 2014-12-31 13F US BANCORP DEL COM NEW 902973304 12,499 562
2014-11-06 2014-09-30 13F US BANCORP DEL COM NEW 902973304 12,936 248 1.95 541 -1.81 0.1269
2014-07-17 2014-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 12,688 12,688 551 0.1838
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.