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D.A. Davidson & Co’s US Bancorp USB Stock Holding History

D.A. Davidson & Co’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.4M Buy
450,642
+4,865
+1% +$267K 0.14% 118
2025
Q4 		$23.8M Buy
445,777
+9,739
+2% +$479K 0.15% 113
2025
Q3 		$21.1M Buy
436,038
+31,201
+8% +$1.48M 0.13% 122
2025
Q2 		$18.3M Buy
404,837
+22,951
+6% +$965K 0.13% 132
2025
Q1 		$16.1M Buy
381,886
+1,119
+0.3% +$51.6K 0.13% 128
2024
Q4 		$18.2M Buy
380,767
+38,802
+11% +$1.91M 0.15% 113
2024
Q3 		$15.6M Sell
341,965
-113
-0% -$4.96K 0.13% 126
2024
Q2 		$13.6M Sell
342,078
-15,904
-4% -$649K 0.12% 132
2024
Q1 		$16M Buy
357,982
+1,150
+0.3% +$48.5K 0.14% 118
2023
Q4 		$15.4M Sell
356,832
-16,682
-4% -$610K 0.15% 110
2023
Q3 		$12.3M Buy
373,514
+4,392
+1% +$160K 0.13% 127
2023
Q2 		$12.2M Sell
369,122
-26,378
-7% -$853K 0.13% 122
2023
Q1 		$14.2M Buy
395,500
+21,427
+6% +$954K 0.16% 107
2022
Q4 		$16.3M Buy
374,073
+11,075
+3% +$474K 0.19% 97
2022
Q3 		$14.6M Buy
362,998
+17,470
+5% +$808K 0.19% 96
2022
Q2 		$15.9M Sell
345,528
-23
-0% -$1.15K 0.2% 91
2022
Q1 		$18.4M Buy
345,551
+22,884
+7% +$1.31M 0.2% 92
2021
Q4 		$18.1M Buy
322,667
+11,052
+4% +$654K 0.19% 94
2021
Q3 		$18.5M Sell
311,615
-7,480
-2% -$426K 0.21% 92
2021
Q2 		$18.2M Sell
319,095
-5,765
-2% -$338K 0.21% 91
2021
Q1 		$18M Buy
324,860
+8,292
+3% +$414K 0.23% 85
2020
Q4 		$14.7M Buy
316,568
+11,102
+4% +$470K 0.23% 82
2020
Q3 		$11M Buy
305,466
+72,291
+31% +$2.65M 0.19% 91
2020
Q2 		$8.59M Buy
233,175
+11,978
+5% +$427K 0.16% 105
2020
Q1 		$7.64M Buy
221,197
+19,392
+10% +$935K 0.15% 114
2019
Q4 		$12M Buy
201,805
+12,150
+6% +$702K 0.19% 93
2019
Q3 		$10.5M Buy
189,655
+19,249
+11% +$1.04M 0.19% 96
2019
Q2 		$8.93M Sell
170,406
-11,181
-6% -$576K 0.17% 101
2019
Q1 		$8.61M Buy
181,587
+3,921
+2% +$197K 0.15% 118
2018
Q4 		$8.12M Buy
177,666
+5,326
+3% +$274K 0.16% 107
2018
Q3 		$9.1M Buy
172,340
+9,525
+6% +$505K 0.16% 108
2018
Q2 		$8.14M Buy
162,815
+25,966
+19% +$1.32M 0.16% 110
2018
Q1 		$6.91M Sell
136,849
-33,412
-20% -$1.83M 0.14% 123
2017
Q4 		$9.12M Sell
170,261
-1,833
-1% -$98.6K 0.19% 98
2017
Q3 		$9.22M Buy
172,094
+7,606
+5% +$398K 0.18% 128
2017
Q2 		$8.54M Buy
164,488
+354
+0.2% +$18.2K 0.19% 97
2017
Q1 		$8.45M Sell
164,134
-4,328
-3% -$231K 0.21% 91
2016
Q4 		$8.65M Sell
168,462
-14,890
-8% -$708K 0.2% 106
2016
Q3 		$7.86M Buy
183,352
+76,976
+72% +$3.27M 0.2% 114
2016
Q2 		$4.29M Sell
106,376
-112,874
-51% -$4.7M 0.13% 159
2016
Q1 		$8.89M Buy
219,250
+14,447
+7% +$577K 0.28% 74
2015
Q4 		$8.73M Buy
204,803
+118,108
+136% +$5.05M 0.28% 74
2015
Q3 		$3.55M Buy
86,695
+8,699
+11% +$377K 0.12% 169
2015
Q2 		$3.38M Sell
77,996
-3,366
-4% -$147K 0.11% 182
2015
Q1 		$3.55M Sell
81,362
-304
-0.4% -$13.3K 0.12% 184
2014
Q4 		$3.67M Buy
81,666
+7,293
+10% +$314K 0.12% 174
2014
Q3 		$3.11M Buy
74,373
+4,243
+6% +$179K 0.11% 194
2014
Q2 		$3.03M Buy
70,130
+2,953
+4% +$123K 0.1% 201
2014
Q1 		$2.87M Buy
67,177
+15,244
+29% +$626K 0.1% 202
2013
Q4 		$2.09M Buy
51,933
+799
+2% +$30.6K 0.08% 246
2013
Q3 		$1.87M Sell
51,134
-7,555
-13% -$280K 0.08% 229
2013
Q2 		$2.12M Buy
+58,689
New +$2.01M 0.1% 200

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.A. Davidson & Co's USB Position: Q1 2026 in Review

D.A. Davidson & Co increased its US Bancorp (USB) stake by 1.1% in Q1 2026, buying an estimated $267K and bringing the position to 450,642 shares worth $23.4M. The position accounts for 0.14% of the portfolio, ranked #118.

D.A. Davidson & Co first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.8M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • D.A. Davidson & Co held 450,642 shares of US Bancorp worth $23.4M as of Q1 2026.
  • D.A. Davidson & Co bought 4,865 US Bancorp shares in Q1 2026, an estimated $267K.
  • US Bancorp made up 0.14% of D.A. Davidson & Co's portfolio in Q1 2026, its #118 holding.
  • D.A. Davidson & Co first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's US Bancorp position peaked at $23.8M in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.