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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
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 $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

Davis Investment Partners's USB Position: Q1 2026 in Review

Davis Investment Partners reduced its US Bancorp (USB) stake by 5.4% in Q1 2026, selling an estimated $43.3K and leaving 13,797 shares worth $718K. The position accounts for 0.25% of the portfolio, ranked #69.

Davis Investment Partners first reported a position in USB in Q1 2025 and has held it in 5 quarters since. The position peaked at $787K in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Davis Investment Partners held 13,797 shares of US Bancorp worth $718K as of Q1 2026.
  • Davis Investment Partners sold 788 US Bancorp shares in Q1 2026, an estimated $43.3K.
  • US Bancorp made up 0.25% of Davis Investment Partners's portfolio in Q1 2026, its #69 holding.
  • Davis Investment Partners first reported a position in US Bancorp in Q1 2025 and has held it in 5 quarters since.
  • Davis Investment Partners's US Bancorp position peaked at $787K in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.