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Davenport & Co’s US Bancorp USB Stock Holding History

Davenport & 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
Q2 		$12.4M Buy
205,546
+1,995
+1% +$112K 0.06% 227
2026
Q1 		$10.6M Buy
203,551
+3,320
+2% +$182K 0.06% 234
2025
Q4 		$10.7M Sell
200,231
-14,670
-7% -$722K 0.06% 222
2025
Q3 		$10.4M Buy
214,901
+13,280
+7% +$628K 0.06% 228
2025
Q2 		$9.12M Buy
201,621
+5,655
+3% +$238K 0.05% 235
2025
Q1 		$8.27M Buy
195,966
+4,275
+2% +$197K 0.05% 244
2024
Q4 		$9.17M Buy
191,691
+17,434
+10% +$858K 0.05% 231
2024
Q3 		$7.97M Buy
174,257
+12,318
+8% +$540K 0.05% 237
2024
Q2 		$6.43M Buy
161,939
+1,111
+0.7% +$45.3K 0.04% 259
2024
Q1 		$7.19M Sell
160,828
-8,773
-5% -$370K 0.04% 248
2023
Q4 		$7.34M Sell
169,601
-4,016
-2% -$147K 0.05% 227
2023
Q3 		$5.74M Buy
173,617
+3,321
+2% +$121K 0.04% 236
2023
Q2 		$5.63M Buy
170,296
+11,067
+7% +$358K 0.04% 247
2023
Q1 		$5.74M Buy
159,229
+13,758
+9% +$613K 0.05% 246
2022
Q4 		$6.34M Buy
145,471
+12,524
+9% +$536K 0.05% 221
2022
Q3 		$5.36M Buy
132,947
+7,756
+6% +$359K 0.05% 233
2022
Q2 		$5.76M Buy
125,191
+2,872
+2% +$143K 0.05% 225
2022
Q1 		$6.5M Buy
122,319
+2,004
+2% +$115K 0.04% 229
2021
Q4 		$6.76M Buy
120,315
+5,377
+5% +$318K 0.04% 220
2021
Q3 		$6.83M Buy
114,938
+48,645
+73% +$2.77M 0.05% 208
2021
Q2 		$3.78M Buy
66,293
+16,928
+34% +$993K 0.03% 246
2021
Q1 		$2.73M Sell
49,365
-14,199
-22% -$709K 0.03% 246
2020
Q4 		$2.96M Buy
63,564
+12,972
+26% +$549K 0.03% 228
2020
Q3 		$1.81M Buy
50,592
+873
+2% +$31.9K 0.02% 259
2020
Q2 		$1.83M Sell
49,719
-1,505
-3% -$53.6K 0.02% 251
2020
Q1 		$1.76M Sell
51,224
-4,050
-7% -$195K 0.03% 228
2019
Q4 		$3.28M Buy
55,274
+2,223
+4% +$129K 0.04% 209
2019
Q3 		$2.78M Sell
53,051
-237
-0.4% -$12.8K 0.03% 209
2019
Q2 		$2.79M Buy
53,288
+1,035
+2% +$53.3K 0.03% 206
2019
Q1 		$2.52M Buy
52,253
+579
+1% +$29K 0.03% 211
2018
Q4 		$2.36M Buy
51,674
+4,123
+9% +$212K 0.03% 206
2018
Q3 		$2.51M Buy
47,551
+10,388
+28% +$550K 0.03% 220
2018
Q2 		$1.86M Sell
37,163
-128
-0.3% -$6.5K 0.02% 243
2018
Q1 		$1.88M Sell
37,291
-3,654
-9% -$200K 0.02% 233
2017
Q4 		$2.19M Buy
40,945
+5,615
+16% +$302K 0.03% 217
2017
Q3 		$1.89M Sell
35,330
-148
-0.4% -$7.74K 0.02% 223
2017
Q2 		$1.84M Buy
35,478
+3,024
+9% +$156K 0.02% 221
2017
Q1 		$1.67M Sell
32,454
-763
-2% -$40.7K 0.02% 229
2016
Q4 		$1.71M Sell
33,217
-905
-3% -$43K 0.02% 223
2016
Q3 		$1.46M Buy
34,122
+2,585
+8% +$110K 0.02% 241
2016
Q2 		$1.27M Buy
31,537
+2,370
+8% +$98.7K 0.02% 251
2016
Q1 		$1.18M Sell
29,167
-3,528
-11% -$141K 0.02% 255
2015
Q4 		$1.4M Buy
32,695
+6,305
+24% +$269K 0.02% 230
2015
Q3 		$1.08M Sell
26,390
-7,900
-23% -$342K 0.02% 264
2015
Q2 		$1.49M Buy
34,290
+300
+0.9% +$13.1K 0.02% 240
2015
Q1 		$1.48M Hold
33,990
– – 0.02% 252
2014
Q4 		$1.53M Sell
33,990
-345
-1% -$14.8K 0.02% 240
2014
Q3 		$1.44M Buy
34,335
+200
+0.6% +$8.45K 0.03% 238
2014
Q2 		$1.48M Buy
34,135
+1,500
+5% +$62.6K 0.03% 227
2014
Q1 		$1.4M Buy
32,635
+525
+2% +$21.6K 0.03% 228
2013
Q4 		$1.3M Buy
32,110
+1,362
+4% +$52.2K 0.02% 230
2013
Q3 		$1.12M Sell
30,748
-30
-0.1% -$1.11K 0.02% 235
2013
Q2 		$1.11M Buy
+30,778
New +$1.06M 0.02% 216

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Davenport & Co's USB Position: Q2 2026 in Review

Davenport & Co increased its US Bancorp (USB) stake by 0.98% in Q2 2026, buying an estimated $112K and bringing the position to 205,546 shares worth $12.4M. The position accounts for 0.06% of the portfolio, ranked #227.

Davenport & Co first reported a position in USB in Q2 2013 and has held it in 53 quarters since. 454 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Davenport & Co held 205,546 shares of US Bancorp worth $12.4M as of Q2 2026.
  • Davenport & Co bought 1,995 US Bancorp shares in Q2 2026, an estimated $112K.
  • US Bancorp made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #227 holding.
  • Davenport & Co first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • 454 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.