DIP
USB icon

Davis Investment Partners’s US Bancorp USB Stock Holding History

Davis Investment Partners’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 		$905K Buy
14,985
+1,188
+9% +$66.6K 0.28% 61
2026
Q1 		$718K Sell
13,797
-788
-5% -$43.3K 0.25% 69
2025
Q4 		$787K Sell
14,585
-176
-1% -$8.66K 0.28% 62
2025
Q3 		$707K Sell
14,761
-1,675
-10% -$79.2K 0.24% 65
2025
Q2 		$764K Buy
16,436
+189
+1% +$7.95K 0.27% 60
2025
Q1 		$621K Buy
+16,247
New +$750K 0.27% 69

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

Davis Investment Partners's USB Position: Q2 2026 in Review

Davis Investment Partners increased its US Bancorp (USB) stake by 8.6% in Q2 2026, buying an estimated $66.6K and bringing the position to 14,985 shares worth $905K. The position accounts for 0.28% of the portfolio, ranked #61.

Davis Investment Partners first reported a position in USB in Q1 2025 and has held it in 6 quarters since. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Davis Investment Partners held 14,985 shares of US Bancorp worth $905K as of Q2 2026.
  • Davis Investment Partners bought 1,188 US Bancorp shares in Q2 2026, an estimated $66.6K.
  • US Bancorp made up 0.28% of Davis Investment Partners's portfolio in Q2 2026, its #61 holding.
  • Davis Investment Partners first reported a position in US Bancorp in Q1 2025 and has held it in 6 quarters since.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.