U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership565 shares
Latest Disclosed Value $ 29,372
Winch Advisory Services, LLC reports 1.07% increase in ownership of USB / U.S. Bancorp

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 565 shares of U.S. Bancorp (US:USB) valued at $29,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 559 shares of U.S. Bancorp. This represents a change in shares of 1.07% during the quarter. The current value of the position is $31,465 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)
2026-04-30 2026-03-31 13F U S BANCORP DE COM 902973304 565 6 1.07 29 0.00 0.0067
2026-02-03 2025-12-31 13F U S BANCORP DE COM 902973304 559 6 1.08 30 11.54 0.0066
2025-11-12 2025-09-30 13F U S BANCORP DE COM 902973304 553 6 1.10 27 8.33 0.0060
2025-08-07 2025-06-30 13F U S BANCORP DE COM 902973304 547 7 1.30 25 9.09 0.0060
2025-05-06 2025-03-31 13F U S BANCORP DE COM 902973304 540 5 0.93 23 -12.00 0.0060
2025-01-14 2024-12-31 13F U S BANCORP DE COM 902973304 535 490 1,088.89 26 1,150.00 0.0067
2024-10-21 2024-09-30 13F U S BANCORP DE COM 902973304 45 -122 -73.05 2 -66.67 0.0006
2024-07-31 2024-06-30 13F U S BANCORP DE COM 902973304 167 -427 -71.89 7 -76.92 0.0019
2024-05-14 2024-03-31 13F U S BANCORP DE COM 902973304 594 7 1.19 27 4.00 0.0081
2024-01-18 2023-12-31 13F U S BANCORP DE COM 902973304 587 8 1.38 25 0.0084
2023-11-06 2023-09-30 13F U S BANCORP DE COM 902973304 579 8 1.40 0 0.0070
2023-08-08 2023-06-30 13F U S BANCORP DE COM 902973304 571 414 263.69 0 0.0068
2023-05-10 2023-03-31 13F U S BANCORP DE COM 902973304 157 2 1.29 0 0.0023
2023-01-26 2022-12-31 13F U S BANCORP DE COM 902973304 155 1 0.65 0 -100.00 0.0030
2022-10-31 2022-09-30 13F U S BANCORP DE COM 902973304 154 2 1.32 6 -14.29 0.0026
2022-08-12 2022-06-30 13F U S BANCORP DE COM 902973304 152 0 0.00 7 -12.50 0.0029
2022-04-26 2022-03-31 13F US BANCORP COM COM 902973304 152 0 0.00 8 -11.11 0.0028
2022-02-04 2021-12-31 13F US BANCORP COM COM 902973304 152 -35 -18.72 9 -18.18 0.0030
2021-11-10 2021-09-30 13F US BANCORP COM COM 902973304 187 1 0.54 11 0.00 0.0038
2021-08-05 2021-06-30 13F US BANCORP COM COM 902973304 186 0 0.00 11 10.00 0.0040
2021-05-03 2021-03-31 13F US BANCORP COM COM 902973304 186 1 0.54 10 11.11 0.0040
2021-02-09 2020-12-31 13F US BANCORP COM COM 902973304 185 74 66.67 9 125.00 0.0037
2020-11-04 2020-09-30 13F US BANCORP COM COM 902973304 111 1 0.91 4 0.00 0.0017
2020-08-12 2020-06-30 13F US BANCORP COM COM 902973304 110 0 0.00 4 0.00 0.0019
2020-05-13 2020-03-31 13F US BANCORP COM COM 902973304 110 -1 -0.90 4 -42.86 0.0020
2020-02-12 2019-12-31 13F US BANCORP COM COM 902973304 111 43 63.24 7 75.00 0.0033
2019-11-13 2019-09-30 13F US BANCORP COM COM 902973304 68 -19 -21.84 4 -20.00 0.0021
2019-08-07 2019-06-30 13F US BANCORP COM COM 902973304 87 -35 -28.69 5 -16.67 0.0026
2019-05-13 2019-03-31 13F US BANCORP COM COM 902973304 122 55 82.09 6 100.00 0.0033
2019-02-05 2018-12-31 13F US BANCORP COM COM 902973304 67 -13,615 -99.51 3 -99.49 0.0017
2014-05-14 2014-03-31 13F U.S. Bancorp COM 902973304 13,682 13,682 586 0.3711
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.