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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Davidson Trust Company's USB Position: Q2 2026 in Review

Davidson Trust Company held its US Bancorp (USB) position steady in Q2 2026 at 17,267 shares worth $1.04M. The position accounts for 0.41% of the portfolio, ranked #65.

Davidson Trust Company first reported a position in USB in Q4 2019 and has held it in 23 quarters since. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Davidson Trust Company held 17,267 shares of US Bancorp worth $1.04M as of Q2 2026.
  • Davidson Trust Company left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.41% of Davidson Trust Company's portfolio in Q2 2026, its #65 holding.
  • Davidson Trust Company first reported a position in US Bancorp in Q4 2019 and has held it in 23 quarters since.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.