U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionWealthfront Inc
Latest Disclosed Ownership57,473 shares
Latest Disclosed Value $ 3,035,000
Wealthfront Inc reports 2.79% decrease in ownership of USB / U.S. Bancorp

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 57,473 shares of U.S. Bancorp (US:USB) valued at $3,035,149 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 59,123 shares of U.S. Bancorp. This represents a change in shares of -2.79% during the quarter. The current value of the position is $3,054,115 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-04-30 2018-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 57,473 -1,650 -2.79 3,035 2.64 0.0293
2018-11-13 2018-09-30 13F US BANCORP DEL COM COM NEW 902973304 57,473 -1,650 3,035
2019-04-30 2018-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 59,123 5,606 10.48 2,957 9.40 0.0302
2018-08-10 2018-06-30 13F US BANCORP DEL COM COM NEW 902973304 59,123 5,606 2,957
2019-04-30 2018-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 53,517 10,682 24.94 2,703 17.78 0.0274
2018-05-07 2018-03-31 13F US BANCORP DEL COM COM NEW 902973304 53,517 10,682 2,703
2019-04-30 2017-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 42,835 2,505 6.21 2,295 6.20 0.0255
2018-02-09 2017-12-31 13F US BANCORP DEL COM COM NEW 902973304 42,835 2,505 2,295
2019-04-30 2017-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 40,330 1,019 2.59 2,161 5.88 0.0279
2017-11-14 2017-09-30 13F US BANCORP DEL COM COM NEW 902973304 40,330 1,019 2,161
2019-05-02 2017-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 39,311 6,908 21.32 2,041 22.29 0.0306
2017-08-11 2017-06-30 13F US BANCORP DEL COM NEW 902973304 39,311 6,908 2,041
2019-05-02 2017-03-31 13F/A-1 US BANCORP DEL COM NEW 902973304 32,403 3,668 12.76 1,669 13.08 0.0297
2017-05-15 2017-03-31 13F US BANCORP DEL COM NEW 902973304 32,403 3,668 1,669
2019-04-30 2016-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 28,735 4,159 16.92 1,476 40.04 0.0325
2017-03-13 2016-12-31 13F US BANCORP DEL COM NEW 902973304 28,735 4,159 1,476
2019-04-30 2016-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 24,576 3,762 18.07 1,054 25.63 0.0250
2016-11-14 2016-09-30 13F US BANCORP DEL COM NEW 902973304 24,576 3,762 1,054
2019-04-30 2016-06-30 13F/A-1 US BANCORP DEL COM NEW 902973304 20,814 1,746 9.16 839 8.40 0.0231
2016-08-16 2016-06-30 13F US BANCORP DEL COM NEW 902973304 20,814 1,746 839
2016-05-18 2016-03-31 13F US BANCORP DEL COM NEW 902973304 19,068 -4,053 -17.53 774 -21.58 0.0245
2016-02-17 2015-12-31 13F US BANCORP DEL COM NEW 902973304 23,121 1,330 6.10 987 10.40 0.0355
2015-11-18 2015-09-30 13F US BANCORP DEL COM NEW 902973304 21,791 12,274 128.97 894 116.46 0.0357
2015-08-18 2015-06-30 13F US BANCORP DEL COM 902973304 9,517 3,375 54.95 413 54.10 0.0170
2015-05-14 2015-03-31 13F US BANCORP DEL COM 902973304 6,142 1,155 23.16 268 19.64 0.0129
2015-02-17 2014-12-31 13F US BANCORP DEL COM 902973304 4,987 -5,303 -51.54 224 -47.91 0.0131
2014-11-14 2014-09-30 13F US BANCORP DEL Common 902973304 10,290 1,297 14.42 430 9.69 0.0298
2014-07-24 2014-06-30 13F US BANCORP DEL Common 902973304 8,993 3,192 55.02 392 57.43 0.0340
2014-05-29 2014-03-31 13F US BANCORP DEL Common 902973304 5,801 5,801 249 0.0337
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.