Davidson Trust Company
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Davidson Trust Company’s US Bancorp USB Stock Holding History

Davidson Trust Company’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
Q3 		$996K Sell
17,251
-16
-0.1% -$999 0.39% 62
2026
Q2 		$1.04M Hold
17,267
– – 0.41% 65
2026
Q1 		$898K Buy
17,267
+154
+0.9% +$8.46K 0.39% 65
2025
Q4 		$913K Sell
17,113
-372
-2% -$18.3K 0.38% 68
2025
Q3 		$845K Buy
17,485
+372
+2% +$17.6K 0.35% 70
2025
Q2 		$774K Sell
17,113
-160
-0.9% -$6.73K 0.36% 71
2025
Q1 		$729K Sell
17,273
-301
-2% -$13.9K 0.35% 70
2024
Q4 		$841K Hold
17,574
– – 0.43% 62
2024
Q3 		$804K Buy
+17,574
New +$771K 0.41% 61
2024
Q2 		– Sell
-17,381
Closed -$777K – 150
2024
Q1 		$777K Buy
17,381
+2,000
+13% +$84.4K 0.45% 56
2023
Q4 		$666K Hold
15,381
– – 0.43% 60
2023
Q3 		$508K Hold
15,381
– – 0.38% 67
2023
Q2 		$508K Sell
15,381
-358
-2% -$11.6K 0.37% 68
2023
Q1 		$567K Buy
15,739
+358
+2% +$15.9K 0.44% 59
2022
Q4 		$671K Sell
15,381
-600
-4% -$25.7K 0.59% 45
2022
Q3 		$644K Buy
+15,981
New +$739K 0.62% 44
2022
Q1 		– Sell
-4,470
Closed -$251K – 129
2021
Q4 		$251K Hold
4,470
– – 0.17% 119
2021
Q3 		$266K Sell
4,470
-1,032
-19% -$58.8K 0.2% 110
2021
Q2 		$313K Buy
5,502
+1,435
+35% +$84.2K 0.24% 91
2021
Q1 		$224K Buy
+4,067
New +$203K 0.19% 112
2020
Q4 		– Sell
-6,091
Closed -$218K – 124
2020
Q3 		$218K Hold
6,091
– – 0.2% 108
2020
Q2 		$224K Hold
6,091
– – 0.22% 102
2020
Q1 		$209K Buy
6,091
+572
+10% +$27.6K 0.26% 92
2019
Q4 		$327K Buy
+5,519
New +$319K 0.33% 73

Other funds holding USB

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return
Tetrad Corporation
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Davidson Trust Company's USB Position: Q3 2026 in Review

Davidson Trust Company reduced its US Bancorp (USB) stake by 0.09% in Q3 2026, selling an estimated $999 and leaving 17,251 shares worth $996K. The position accounts for 0.39% of the portfolio, ranked #62.

Davidson Trust Company first reported a position in USB in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.04M in Q2 2026. 527 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Davidson Trust Company held 17,251 shares of US Bancorp worth $996K as of Q3 2026.
  • Davidson Trust Company sold 16 US Bancorp shares in Q3 2026, an estimated $999.
  • US Bancorp made up 0.39% of Davidson Trust Company's portfolio in Q3 2026, its #62 holding.
  • Davidson Trust Company first reported a position in US Bancorp in Q4 2019 and has held it in 24 quarters since.
  • Davidson Trust Company's US Bancorp position peaked at $1.04M in Q2 2026.
  • 527 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.