Christopher Davis - Davis Selected Advisers
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 22,237,960 | 5.31 | Add 0.89% | 0.05 | $52.01 | $1,156,596,507 | SEC |
| 2025 Q4 | 22,041,759 | 5.29 | Add 13.43% | 0.63 | $53.36 | $1,176,148,497 | SEC |
| 2025 Q3 | 19,431,562 | 4.90 | Add 0.52% | 0.03 | $48.33 | $939,127,395 | SEC |
| 2025 Q2 | 19,331,637 | 4.68 | Add 29.84% | 1.08 | $45.25 | $874,756,569 | SEC |
| 2025 Q1 | 14,889,014 | 3.62 | Add 3.57% | 0.12 | $42.22 | $628,614,167 | SEC |
| 2024 Q4 | 14,375,139 | 4.00 | Reduce 0.12% | <0.01 | $47.83 | $687,562,915 | SEC |
| 2024 Q3 | 14,392,993 | 3.69 | Add 1.16% | 0.04 | $45.73 | $658,191,569 | SEC |
| 2024 Q2 | 14,228,444 | 3.28 | Add 0.31% | 0.01 | $39.70 | $564,869,245 | SEC |
| 2024 Q1 | 14,185,007 | 3.55 | Reduce 7.20% | 0.27 | $44.70 | $634,069,808 | SEC |
| 2023 Q4 | 15,286,371 | 3.74 | Reduce 0.35% | 0.01 | $43.28 | $661,594,256 | SEC |
| 2023 Q3 | 15,340,624 | 3.18 | Reduce 0.53% | 0.02 | $33.06 | $507,161,108 | SEC |
| 2023 Q2 | 15,422,333 | 3.10 | Reduce 0.79% | 0.03 | $33.04 | $509,553,884 | SEC |
| 2023 Q1 | 15,545,706 | 3.70 | Reduce 1.62% | 0.08 | $36.05 | $560,422,724 | SEC |
| 2022 Q4 | 15,801,280 | 4.68 | Reduce 3.79% | 0.18 | $43.61 | $689,093,836 | SEC |
| 2022 Q3 | 16,424,077 | 4.71 | Reduce 1.23% | 0.06 | $40.32 | $662,219,000 | SEC |
| 2022 Q2 | 16,628,587 | 4.91 | Reduce 3.69% | 0.17 | $46.02 | $765,248,000 | SEC |
| 2022 Q1 | 17,265,465 | 4.64 | Reduce 3.13% | 0.15 | $53.15 | $917,659,000 | SEC |
| 2021 Q4 | 17,822,958 | 4.66 | Reduce 0.39% | 0.02 | $56.17 | $1,001,116,000 | SEC |
| 2021 Q3 | 17,893,269 | 4.92 | Reduce 1.59% | 0.07 | $59.44 | $1,063,576,000 | SEC |
| 2021 Q2 | 18,182,687 | 4.42 | Add 0.07% | <0.01 | $56.97 | $1,035,868,000 | SEC |
| 2021 Q1 | 18,170,271 | 4.70 | Add 7.69% | 0.34 | $55.31 | $1,004,998,000 | SEC |
| 2020 Q4 | 16,873,440 | 4.10 | Reduce 1.67% | 0.06 | $46.59 | $786,134,000 | SEC |
| 2020 Q3 | 17,160,699 | 3.67 | Add 27.84% | 0.80 | $35.85 | $615,211,000 | SEC |
| 2020 Q2 | 13,424,011 | 3.01 | Add 2.46% | 0.07 | $36.82 | $494,272,000 | SEC |
| 2020 Q1 | 13,102,156 | 3.22 | Add 56.26% | 1.16 | $34.45 | $451,369,000 | SEC |
| 2019 Q4 | 8,384,749 | 2.53 | Reduce 3.47% | 0.09 | $59.29 | $497,132,000 | SEC |
| 2019 Q3 | 8,685,980 | 2.57 | Reduce 4.09% | 0.10 | $55.34 | $480,682,000 | SEC |
| 2019 Q2 | 9,056,196 | 2.48 | Reduce 1.84% | 0.04 | $52.40 | $474,545,000 | SEC |
| 2019 Q1 | 9,226,412 | 2.30 | Reduce 0.04% | <0.01 | $48.19 | $444,621,000 | SEC |
| 2018 Q4 | 9,230,157 | 2.44 | Reduce 0.14% | <0.01 | $45.68 | $421,632,000 | SEC |
| 2018 Q3 | 9,243,136 | 2.16 | Add 0.05% | <0.01 | $52.81 | $488,130,000 | SEC |
| 2018 Q2 | 9,238,565 | 2.02 | Add 434.84% | 1.64 | $50.02 | $462,113,000 | SEC |
| 2018 Q1 | 1,727,343 | 0.39 | Add 14.29% | 0.05 | $50.50 | $87,231,000 | SEC |
| 2017 Q4 | 1,511,316 | 0.35 | Add 11.00% | 0.03 | $53.58 | $80,976,000 | SEC |
| 2017 Q3 | 1,361,537 | 0.31 | Add 0.78% | <0.01 | $53.59 | $72,965,000 | SEC |
| 2017 Q2 | 1,351,009 | 0.31 | Reduce 42.65% | 0.23 | $51.92 | $70,144,000 | SEC |
| 2017 Q1 | 2,355,729 | 0.53 | Add 5.50% | 0.03 | $51.50 | $121,320,000 | SEC |
| 2016 Q4 | 2,232,919 | 0.51 | Add 0.09% | <0.01 | $51.37 | $114,705,000 | SEC |
| 2016 Q3 | 2,230,805 | 0.42 | Reduce 0.04% | <0.01 | $42.89 | $95,679,000 | SEC |
| 2016 Q2 | 2,231,625 | 0.41 | Add 107.22% | 0.21 | $40.33 | $90,001,000 | SEC |
| 2016 Q1 | 1,076,949 | 0.20 | Add 42.86% | 0.06 | $40.59 | $43,713,000 | SEC |
| 2015 Q4 | 753,850 | 0.14 | Reduce 0.35% | <0.01 | $42.67 | $32,167,000 | SEC |
| 2015 Q3 | 756,519 | 0.13 | Add 35.61% | 0.03 | $41.01 | $31,025,000 | SEC |
| 2015 Q2 | 557,850 | 0.09 | Reduce 31.52% | 0.04 | $43.40 | $24,211,000 | SEC |
| 2015 Q1 | 814,629 | 0.13 | Reduce 10.79% | 0.02 | $43.67 | $35,575,000 | SEC |
| 2014 Q4 | 913,186 | 0.14 | Reduce 0.17% | <0.01 | $44.95 | $41,048,000 | SEC |
| 2014 Q3 | 914,750 | 0.12 | Add 26.56% | 0.03 | $41.83 | $38,263,000 | SEC |
| 2014 Q2 | 722,779 | 0.10 | Reduce 10.21% | 0.01 | $43.32 | $31,311,000 | SEC |
| 2014 Q1 | 804,942 | 0.10 | Add 104.12% | 0.05 | $42.86 | $34,500,000 | SEC |
| 2013 Q4 | 394,357 | 0.04 | Reduce 10.79% | <0.01 | $40.40 | $15,932,000 | SEC |
| 2013 Q3 | 442,055 | 0.04 | Reduce 10.56% | <0.01 | $36.58 | $16,170,000 | SEC |
| 2013 Q2 | 494,247 | 0.05 | Reduce 24.80% | 0.01 | $36.15 | $17,867,000 | SEC |
| 2012 Q2 | 657,267 | 0.05 | Reduce 3.51% | <0.01 | $32.16 | $21,138,000 | SEC |
| 2012 Q1 | 681,153 | 0.05 | Reduce 1.96% | <0.01 | $31.68 | $21,579,000 | SEC |
| 2011 Q4 | 694,786 | 0.05 | Add 161.20% | 0.03 | $27.05 | $18,794,000 | SEC |
| 2011 Q3 | 265,996 | 0.02 | Reduce 0.26% | $23.54 | $6,262,000 | SEC | |
| 2011 Q2 | 266,683 | 0.01 | Reduce 6.06% | <0.01 | $25.51 | $6,803,000 | SEC |
| 2011 Q1 | 283,890 | 0.02 | Add 22.05% | <0.01 | $26.43 | $7,503,000 | SEC |
| 2010 Q4 | 232,596 | 0.01 | Reduce 0.07% | $26.97 | $6,273,000 | SEC | |
| 2010 Q3 | 232,760 | 0.02 | Add 42.45% | <0.01 | $21.62 | $5,032,000 | SEC |
| 2010 Q2 | 163,400 | 0.01 | Add 44.56% | <0.01 | $22.35 | $3,652,000 | SEC |
| 2010 Q1 | 113,035 | 0.00 | Buy | $25.88 | $2,925,000 | SEC | |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 33,000 | <0.01 | Buy | <0.01 | $27.88 | $920,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q3 | 8,014 | <0.01 | Reduce 38.32% | <0.01 | $28.08 | $225,000 | SEC |
| 2005 Q2 | 12,993 | <0.01 | Buy | <0.01 | $29.17 | $379,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2001 Q1 | 4,575,213 | 0.11 | Buy | 0.11 | $23.20 | $106,145,000 | SEC |