U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership5,876 shares
Latest Disclosed Value $ 305,589
TCI Wealth Advisors, Inc. reports 2.00% increase in ownership of USB / U.S. Bancorp

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,876 shares of U.S. Bancorp (US:USB) valued at $305,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,761 shares of U.S. Bancorp. This represents a change in shares of 2.00% during the quarter. The current value of the position is $327,234 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)
2026-04-27 2026-03-31 13F US BANCORP COM NEW 902973304 5,876 115 2.00 306 -0.65 0.0162
2026-02-02 2025-12-31 13F US BANCORP DEL COM NEW 902973304 5,761 9 0.16 307 10.83 0.0169
2025-10-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 5,752 13 0.23 278 6.95 0.0166
2025-07-16 2025-06-30 13F US BANCORP DEL COM NEW 902973304 5,739 -897 -13.52 260 -7.50 0.0178
2025-04-21 2025-03-31 13F US BANCORP DEL COM NEW 902973304 6,636 791 13.53 280 0.36 0.0224
2025-01-23 2024-12-31 13F US BANCORP DEL COM NEW 902973304 5,845 832 16.60 280 21.83 0.0234
2024-10-24 2024-09-30 13F US BANCORP DEL COM NEW 902973304 5,013 5,013 229 0.0193
2024-07-30 2024-06-30 13F US BANCORP DEL COM NEW 902973304 0 -4,914 -100.00 0 -100.00
2024-05-07 2024-03-31 13F US BANCORP DEL COM NEW 902973304 4,914 24 0.49 220 3.79 0.0216
2024-02-06 2023-12-31 13F US BANCORP DEL COM NEW 902973304 4,890 4,890 212 0.0226
2023-08-04 2023-06-30 13F US BANCORP DEL COM NEW 902973304 0 -4,921 -100.00 0 -100.00
2023-05-03 2023-03-31 13F US BANCORP DEL COM NEW 902973304 4,921 474 10.66 177 -8.29 0.0230
2023-02-07 2022-12-31 13F US BANCORP DEL COM NEW 902973304 4,447 -216 -4.63 194 2.66 0.0268
2022-11-08 2022-09-30 13F US BANCORP DEL COM NEW 902973304 4,663 -13 -0.28 188 -12.56 0.0304
2022-07-19 2022-06-30 13F US BANCORP DEL COM NEW 902973304 4,676 399 9.33 215 -5.29 0.0329
2022-04-29 2022-03-31 13F US BANCORP DEL COM NEW 902973304 4,277 -13 -0.30 227 -5.81 0.0340
2022-01-24 2021-12-31 13F US BANCORP DEL COM NEW 902973304 4,290 0 0.00 241 -5.49 0.0356
2021-10-29 2021-09-30 13F US BANCORP DEL COM NEW 902973304 4,290 140 3.37 255 8.05 0.0389
2021-08-02 2021-06-30 13F US BANCORP DEL COM NEW 902973304 4,150 49 1.19 236 3.96 0.0399
2021-04-29 2021-03-31 13F US BANCORP DEL COM NEW 902973304 4,101 210 5.40 227 25.41 0.0963
2021-01-21 2020-12-31 13F US BANCORP DEL COM NEW 902973304 3,891 -3,041 -43.87 181 -27.31 0.0809
2020-10-20 2020-09-30 13F US BANCORP DEL COM NEW 902973304 6,932 -103 -1.46 249 -3.86 0.0984
2020-07-20 2020-06-30 13F US BANCORP DEL COM NEW 902973304 7,035 73 1.05 259 7.92 0.1107
2020-04-14 2020-03-31 13F US BANCORP DEL COM NEW 902973304 6,962 320 4.82 240 -39.09 0.1184
2020-01-27 2019-12-31 13F US BANCORP DEL COM NEW 902973304 6,642 80 1.22 394 8.54 0.1530
2019-10-17 2019-09-30 13F US BANCORP DEL COM NEW 902973304 6,562 -65 -0.98 363 4.61 0.1612
2019-07-23 2019-06-30 13F US BANCORP DEL COM NEW 902973304 6,627 -28 -0.42 347 8.10 0.1563
2019-04-11 2019-03-31 13F US BANCORP DEL COM NEW 902973304 6,655 11 0.17 321 5.59 0.1411
2019-01-17 2018-12-31 13F US BANCORP DEL COM NEW 902973304 6,644 -9 -0.14 304 -13.39 0.1473
2018-11-02 2018-09-30 13F US BANCORP DEL COM NEW 902973304 6,653 12 0.18 351 5.72 0.1467
2018-07-26 2018-06-30 13F US BANCORP DEL COM NEW 902973304 6,641 164 2.53 332 1.53 0.1476
2018-04-30 2018-03-31 13F US BANCORP DEL COM NEW 902973304 6,477 -1,433 -18.12 327 -22.88 0.1515
2018-02-01 2017-12-31 13F US BANCORP DEL COM NEW 902973304 7,910 185 2.39 424 2.42 0.1862
2017-10-24 2017-09-30 13F US BANCORP DEL COM NEW 902973304 7,725 -400 -4.92 414 -1.90 0.2026
2017-08-10 2017-06-30 13F US BANCORP DEL COM NEW 902973304 8,125 62 0.77 422 1.69 0.2155
2017-05-04 2017-03-31 13F US BANCORP DEL COM NEW 902973304 8,063 0 0.00 415 0.24 0.2165
2017-02-10 2016-12-31 13F US BANCORP DEL COM NEW 902973304 8,063 -5 -0.06 414 19.65 0.2171
2016-11-01 2016-09-30 13F US BANCORP DEL COM NEW 902973304 8,068 -58 -0.71 346 5.49 0.1881
2016-08-09 2016-06-30 13F US Bancorp COM NEW 902973304 8,126 0 0.00 328 -0.61 0.1820
2016-04-29 2016-03-31 13F US BANCORP DEL COM NEW 902973304 8,126 0 0.00 330 -4.90 0.1829
2016-02-10 2015-12-31 13F US BANCORP DEL COM NEW 902973304 8,126 1,270 18.52 347 23.49 0.1933
2015-11-02 2015-09-30 13F US BANCORP DEL COM NEW 902973304 6,856 794 13.10 281 6.84 0.1693
2015-08-10 2015-06-30 13F US BANCORP DEL COM NEW 902973304 6,062 -20 -0.33 263 -1.13 0.1506
2015-04-30 2015-03-31 13F US BANCORP DEL COM NEW 902973304 6,082 0 0.00 266 -2.56 0.1669
2015-02-06 2014-12-31 13F US BANCORP DEL COM NEW 902973304 6,082 419 7.40 273 15.19 0.1689
2014-11-05 2014-09-30 13F US BANCORP DEL COM NEW 902973304 5,663 0 0.00 237 -31.30 0.1494
2014-08-11 2014-06-30 13F US BANCORP DEL COM NEW 902973304 5,663 0 0.00 345 41.98 0.2077
2014-05-15 2014-03-31 13F US BANCORP DEL COM NEW 902973304 5,663 -100 -1.74 243 4.29 0.1584
2014-01-21 2013-12-31 13F US Bancorp COM 902973304 5,763 100 1.77 233 12.56 0.1462
2013-10-25 2013-09-30 13F US Bancorp COM - Spin off of PJ 902973304 5,663 0 0.00 207 0.98 0.1573
2013-09-12 2013-06-30 13F US Bancorp COM 902973304 5,663 5 0.09 205 6.77 0.1557
2013-10-18 2013-03-31 13F US Bancorp COM - Spin off of PJC on 902973304 5,658 0 0.00 192 6.08 0.2108
2013-10-18 2012-12-31 13F US Bancorp COM - Spin off of PJC on 902973304 5,658 5,658 181 0.2194
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.