U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership9,009 shares
Latest Disclosed Value $ 506,000
NEXT Financial Group, Inc reports 18.82% increase in ownership of USB / U.S. Bancorp

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 9,009 shares of U.S. Bancorp (US:USB) valued at $506,036 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 7,582 shares of U.S. Bancorp. This represents a change in shares of 18.82% during the quarter. The current value of the position is $501,711 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)
2022-02-15 2021-12-31 13F US BANCORP DEL COM NEW 902973304 9,009 1,427 18.82 506 12.20 0.0333
2021-10-15 2021-09-30 13F US BANCORP DEL COM NEW 902973304 7,582 1,867 32.67 451 38.34 0.0352
2021-07-13 2021-06-30 13F US BANCORP DEL COM NEW 902973304 5,715 -103 -1.77 326 1.24 0.0261
2021-04-16 2021-03-31 13F US BANCORP DEL COM NEW 902973304 5,818 222 3.97 322 23.37 0.0286
2021-02-05 2020-12-31 13F US BANCORP DEL COM NEW 902973304 5,596 -112 -1.96 261 27.94 0.0250
2020-10-22 2020-09-30 13F US BANCORP DEL COM NEW 902973304 5,708 5,708 204 0.0220
2020-07-23 2020-06-30 13F US BANCORP DEL COM NEW 902973304 0 -5,664 -100.00 0 -100.00
2020-04-27 2020-03-31 13F US BANCORP DEL COM NEW 902973304 5,664 177 3.23 195 -40.18 0.0251
2020-01-21 2019-12-31 13F US BANCORP DEL COM NEW 902973304 5,487 -1,824 -24.95 326 -19.51 0.0336
2019-10-17 2019-09-30 13F US BANCORP DEL COM NEW 902973304 7,311 112 1.56 405 7.14 0.0440
2019-07-16 2019-06-30 13F US BANCORP DEL COM NEW 902973304 7,199 3,307 84.97 378 101.06 0.0405
2019-07-16 2019-03-31 13F US BANCORP DEL COM NEW 902973304 3,892 -3,172 -44.90 188 -41.80 0.0476
2019-02-11 2018-12-31 13F US BANCORP DEL COM NEW 902973304 7,064 3,643 106.49 323 78.45 0.0671
2018-10-09 2018-09-30 13F US BANCORP DEL COM NEW 902973304 3,421 3,421 181 0.0840
2018-08-10 2018-06-30 13F US BANCORP DEL COM NEW 902973304 0 -5,536 -100.00 0 -100.00
2018-05-16 2018-03-31 13F US BANCORP DEL COM NEW 902973304 5,536 1,387 33.43 280 26.13 0.0591
2018-01-16 2017-12-31 13F US BANCORP DEL COM NEW 902973304 4,149 -2,147 -34.10 222 -34.90 0.0949
2017-11-08 2017-09-30 13F US BANCORP DEL COM NEW 902973304 6,296 365 6.15 341 10.71 0.0949
2017-07-12 2017-06-30 13F US BANCORP DEL COM NEW 902973304 5,931 116 1.99 308 3.36 0.0753
2017-05-08 2017-03-31 13F US BANCORP DEL COM NEW 902973304 5,815 -5,686 -49.44 298 -49.58 0.0829
2017-02-02 2016-12-31 13F US BANCORP DEL COM NEW 902973304 11,501 -664 -5.46 591 13.22 0.1038
2016-11-01 2016-09-30 13F US BANCORP DEL COM NEW 902973304 12,165 4,927 68.07 522 79.38 0.0942
2016-07-07 2016-06-30 13F US BANCORP DEL COM NEW 902973304 7,238 3,362 86.74 291 85.35 0.0924
2016-04-20 2016-03-31 13F US BANCORP DEL COM NEW 902973304 3,876 590 17.95 157 12.14 0.0553
2016-02-02 2015-12-31 13F/A-1 US BANCORP DEL COM NEW 902973304 3,286 -13 -0.39 140 3.70 0.0521
2016-02-02 2015-12-31 13F US BANCORP DEL COM NEW 902973304 3,286 140
2015-10-20 2015-09-30 13F US BANCORP DEL COM NEW 902973304 3,299 533 19.27 135 12.50 0.0483
2015-07-29 2015-06-30 13F US BANCORP DEL COM NEW 902973304 2,766 0 0.00 120 0.00 0.0414
2015-04-15 2015-03-31 13F US BANCORP DEL COM NEW 902973304 2,766 0 0.00 120 -3.23 0.0385
2015-02-10 2014-12-31 13F US BANCORP DEL COM NEW 902973304 2,766 -2,172 -43.99 124 -40.10 0.0412
2015-02-10 2014-09-30 13F/A-1 US BANCORP DEL COM NEW 902973304 4,938 4,790 3,236.49 207 3,350.00 0.0412
2014-10-23 2014-09-30 13F US BANCORP DEL COM COM 902973304 4,938 207
2014-08-14 2014-06-30 13F US BANCORP DELCOM COM 902973304 148 148 6 0.0031
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.