U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership76,819 shares
Latest Disclosed Value $ 3,995,375
TRUE Private Wealth Advisors reports 0.15% decrease in ownership of USB / U.S. Bancorp

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 76,819 shares of U.S. Bancorp (US:USB) valued at $3,995,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,935 shares of U.S. Bancorp. This represents a change in shares of -0.15% during the quarter. The current value of the position is $4,278,050 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)
2026-05-15 2026-03-31 13F US BANCORP COM NEW 902973304 76,819 -116 -0.15 3,995 -2.68 0.3808
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 76,935 -600 -0.77 4,105 9.55 0.4113
2025-11-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 77,535 904 1.18 3,747 8.08 0.3823
2025-08-11 2025-06-30 13F US BANCORP DEL COM NEW 902973304 76,631 2,228 2.99 3,468 10.38 0.3896
2025-05-15 2025-03-31 13F US BANCORP DEL COM NEW 902973304 74,403 -839 -1.12 3,141 -12.70 0.3816
2025-02-13 2024-12-31 13F US BANCORP DEL COM NEW 902973304 75,242 -1,594 -2.07 3,599 2.42 0.4369
2024-11-14 2024-09-30 13F US BANCORP DEL COM NEW 902973304 76,836 -3,802 -4.71 3,514 9.75 0.4192
2024-07-16 2024-06-30 13F US BANCORP DEL COM NEW 902973304 80,638 -2,018 -2.44 3,201 -13.35 0.3625
2024-04-25 2024-03-31 13F US BANCORP DEL COM NEW 902973304 82,656 1,788 2.21 3,695 5.57 0.4238
2024-01-30 2023-12-31 13F US BANCORP DEL COM NEW 902973304 80,868 -277 -0.34 3,500 30.46 0.4430
2023-11-13 2023-09-30 13F US BANCORP DEL COM NEW 902973304 81,145 1,639 2.06 2,683 2.13 0.3726
2023-08-11 2023-06-30 13F US BANCORP DEL COM NEW 902973304 79,506 15,186 23.61 2,627 13.29 0.3880
2023-05-11 2023-03-31 13F US BANCORP DEL COM NEW 902973304 64,320 10,756 20.08 2,319 -0.73 0.3431
2023-02-14 2022-12-31 13F US BANCORP DEL COM NEW 902973304 53,564 -1,349 -2.46 2,336 5.47 0.3597
2022-11-04 2022-09-30 13F US BANCORP DEL COM COM NEW 902973304 54,913 618 1.14 2,214 -11.37 0.3351
2022-07-28 2022-06-30 13F US BANCORP DEL COM COM NEW 902973304 54,295 49 0.09 2,498 -8.87 0.3635
2022-05-09 2022-03-31 13F US BANCORP DEL COM COM NEW 902973304 54,246 -220 -0.40 2,741 -10.40 0.3857
2022-02-11 2021-12-31 13F US BANCORP DEL COM COM NEW 902973304 54,466 360 0.67 3,059 -5.62 0.4353
2021-11-05 2021-09-30 13F US Bancorp COM NEW 902973304 54,106 163 0.30 3,241 4.72 0.4717
2021-08-10 2021-06-30 13F US Bancorp COM NEW 902973304 53,943 -687 -1.26 3,095 1.64 0.4598
2021-05-12 2021-03-31 13F US Bancorp COM NEW 902973304 54,630 6,401 13.27 3,045 34.32 0.4921
2021-01-11 2020-12-31 13F US Bancorp COM NEW 902973304 48,229 -228 -0.47 2,267 29.03 0.3799
2020-10-09 2020-09-30 13F US Bancorp COM NEW 902973304 48,457 -2,453 -4.82 1,757 -7.28 0.3001
2020-07-07 2020-06-30 13F US Bancorp COM NEW 902973304 50,910 -184 -0.36 1,895 6.40 0.3467
2020-04-20 2020-03-31 13F US Bancorp COM NEW 902973304 51,094 -4,790 -8.57 1,781 -46.61 0.3793
2020-01-27 2019-12-31 13F US Bancorp COM NEW 902973304 55,884 -151 -0.27 3,336 6.79 0.5115
2019-10-09 2019-09-30 13F US Bancorp COM NEW 902973304 56,035 2,573 4.81 3,124 10.74 0.5396
2019-08-01 2019-06-30 13F US Bancorp COM NEW 902973304 53,462 -6,887 -11.41 2,821 -3.72 0.4806
2019-04-25 2019-03-31 13F US Bancorp COM NEW 902973304 60,349 -4,063 -6.31 2,930 -1.25 0.5585
2019-01-14 2018-12-31 13F US Bancorp COM NEW 902973304 64,412 -180 -0.28 2,967 -99.91 0.5234
2018-10-18 2018-09-30 13F US Bancorp COM NEW 902973304 64,592 82 0.13 3,434,985 105,722.09 0.4834
2018-07-13 2018-06-30 13F US Bancorp COM NEW 902973304 64,510 -956 -1.46 3,246 -2.38 0.5092
2018-04-25 2018-03-31 13F US Bancorp COM NEW 902973304 65,466 1,923 3.03 3,325 -2.86 0.5709
2018-01-19 2017-12-31 13F US Bancorp COM NEW 902973304 63,543 2,539 4.16 3,423 4.14 0.5932
2017-10-27 2017-09-30 13F US Bancorp COM NEW 902973304 61,004 -15 -0.02 3,287 3.20 0.7406
2017-08-07 2017-06-30 13F US Bancorp COM NEW 902973304 61,019 -3,614 -5.59 3,185 -3.66 0.7382
2017-04-20 2017-03-31 13F US Bancorp COM NEW 902973304 64,633 -391 -0.60 3,306 -4.12 0.7563
2017-02-14 2016-12-31 13F US Bancorp COM NEW 902973304 65,024 198 0.31 3,448 24.07 0.8420
2016-11-08 2016-09-30 13F Usbancorp Del Com COM NEW 902973304 64,826 -1,208 -1.83 2,779 4.36 0.8910
2016-08-01 2016-06-30 13F Usbancorp Del Com COM NEW 902973304 66,034 1,493 2.31 2,663 1.64 0.8909
2016-06-16 2016-03-31 13F/A-1 US Bancorp COM NEW 902973304 64,541 64,541 2,620 1.0188
2016-05-11 2016-03-31 13F US Bancorp COM NEW 902973304 64,541 2,620 1.0188
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.