U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership6,382 shares
Latest Disclosed Value $ 331,928
Wealth Alliance Advisory Group, LLC reports 0.08% increase in ownership of USB / U.S. Bancorp

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 6,382 shares of U.S. Bancorp (US:USB) valued at $331,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,377 shares of U.S. Bancorp. This represents a change in shares of 0.08% during the quarter. The current value of the position is $355,414 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)
2026-04-09 2026-03-31 13F US BANCORP COM NEW 902973304 6,382 5 0.08 332 -2.65 0.0526
2026-01-29 2025-12-31 13F US BANCORP DEL COM NEW 902973304 6,377 5 0.08 340 10.75 0.0583
2025-10-14 2025-09-30 13F US BANCORP DEL COM NEW 902973304 6,372 0 0.00 308 6.60 0.0555
2025-07-07 2025-06-30 13F US BANCORP DEL COM NEW 902973304 6,372 -11,600 -64.54 288 -62.01 0.0549
2025-04-10 2025-03-31 13F US BANCORP DEL COM NEW 902973304 17,972 -2,143 -10.65 759 -21.21 0.1573
2025-01-15 2024-12-31 13F US BANCORP DEL COM NEW 902973304 20,115 3 0.01 962 4.68 0.2034
2024-10-18 2024-09-30 13F US BANCORP DEL COM NEW 902973304 20,112 11,205 125.80 920 160.34 0.1932
2024-07-30 2024-06-30 13F US BANCORP DEL COM NEW 902973304 8,907 0 0.00 354 -11.31 0.0796
2024-04-15 2024-03-31 13F US BANCORP DEL COM NEW 902973304 8,907 0 0.00 398 3.38 0.0924
2024-01-10 2023-12-31 13F US BANCORP DEL COM NEW 902973304 8,907 0 0.00 385 30.95 0.1007
2023-10-10 2023-09-30 13F US BANCORP DEL COM NEW 902973304 8,907 244 2.82 294 2.80 0.0873
2023-07-13 2023-06-30 13F US BANCORP DEL COM NEW 902973304 8,663 2,249 35.06 286 23.81 0.1010
2023-05-02 2023-03-31 13F US BANCORP DEL COM NEW 902973304 6,414 500 8.45 231 -10.12 0.0865
2023-01-17 2022-12-31 13F US BANCORP DEL COM NEW 902973304 5,914 36 0.61 258 8.44 0.0986
2022-10-12 2022-09-30 13F US BANCORP DEL COM NEW 902973304 5,878 58 1.00 237 -11.57 0.1045
2022-07-08 2022-06-30 13F US BANCORP DEL COM NEW 902973304 5,820 0 0.00 268 -13.27 0.1266
2022-04-18 2022-03-31 13F US BANCORP DEL COM NEW 902973304 5,820 -32 -0.55 309 -6.08 0.1340
2022-01-13 2021-12-31 13F US BANCORP DEL COM NEW 902973304 5,852 -382 -6.13 329 -11.32 0.1430
2021-10-08 2021-09-30 13F US BANCORP DEL COM NEW 902973304 6,234 60 0.97 371 5.40 0.1803
2021-07-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 6,174 0 0.00 352 3.23 0.1712
2021-04-28 2021-03-31 13F US BANCORP DEL COM NEW 902973304 6,174 -98 -1.56 341 16.78 0.1749
2021-01-25 2020-12-31 13F US BANCORP DEL COM NEW 902973304 6,272 0 0.00 292 29.78 0.1579
2020-10-08 2020-09-30 13F US BANCORP DEL COM NEW 902973304 6,272 -61 -0.96 225 -3.43 0.1331
2020-07-08 2020-06-30 13F US BANCORP DEL COM NEW 902973304 6,333 0 0.00 233 6.88 0.1428
2020-04-15 2020-03-31 13F US BANCORP DEL COM NEW 902973304 6,333 0 0.00 218 -41.87 0.1693
2020-01-24 2019-12-31 13F US BANCORP DEL COM NEW 902973304 6,333 0 0.00 375 10.62 0.2141
2019-11-01 2019-09-30 13F US BANCORP DEL COM NEW 902973304 6,333 0 0.00 339 0.89 0.2107
2019-07-17 2019-06-30 13F US BANCORP DEL COM NEW 902973304 6,333 0 0.00 336 0.90 0.2071
2019-05-14 2019-03-31 13F US BANCORP DEL COM NEW 902973304 6,333 -3,146 -33.19 333 -23.09 0.2148
2019-01-26 2018-12-31 13F US BANCORP DEL COM NEW 902973304 9,479 0 0.00 433 -13.57 0.3240
2018-10-19 2018-09-30 13F US BANCORP DEL COM NEW 902973304 9,479 0 0.00 501 5.70 0.2563
2018-07-20 2018-06-30 13F US BANCORP DEL COM NEW 902973304 9,479 9,479 474 0.2599
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.