Christopher Davis - Davis Advisors
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 14,392,993 | 3.69 | Add 1.16% | 0.04 | $45.73 |
| 2024 Q2 | 14,228,444 | 3.20 | Add 0.31% | 0.01 | $39.70 |
| 2024 Q1 | 14,185,007 | 3.55 | Reduce 7.20% | 0.28 | $44.70 |
| 2023 Q4 | 15,286,371 | 3.74 | Reduce 0.35% | 0.01 | $43.28 |
| 2023 Q3 | 15,340,624 | 3.18 | Reduce 0.53% | 0.02 | $33.06 |
| 2023 Q2 | 15,422,333 | 3.10 | Reduce 0.79% | 0.02 | $33.04 |
| 2023 Q1 | 15,545,706 | 3.70 | Reduce 1.62% | 0.06 | $36.05 |
| 2022 Q4 | 15,801,280 | 4.68 | Reduce 3.79% | 0.18 | $43.61 |
| 2022 Q3 | 16,424,077 | 4.71 | Reduce 1.23% | 0.06 | $40.32 |
| 2022 Q2 | 16,628,587 | 4.91 | Reduce 3.69% | 0.19 | $46.02 |
| 2022 Q1 | 17,265,465 | 4.64 | Reduce 3.13% | 0.15 | $53.15 |
| 2021 Q4 | 17,822,958 | 4.65 | Reduce 0.39% | 0.02 | $56.17 |
| 2021 Q3 | 17,893,269 | 4.92 | Reduce 1.59% | 0.08 | $59.44 |
| 2021 Q2 | 18,182,687 | 4.26 | Add 0.07% | 0.00 | $56.97 |
| 2021 Q1 | 18,170,271 | 4.40 | Add 7.69% | 0.31 | $55.31 |
| 2020 Q4 | 16,873,440 | 3.78 | Reduce 1.67% | 0.06 | $46.59 |
| 2020 Q3 | 17,160,699 | 3.42 | Add 27.84% | 0.74 | $35.85 |
| 2020 Q2 | 13,424,011 | 2.86 | Add 2.46% | 0.07 | $36.82 |
| 2020 Q1 | 13,102,156 | 3.06 | Add 56.26% | 1.10 | $34.45 |
| 2019 Q4 | 8,384,749 | 2.38 | $59.29 |