D.A. DAVIDSON & CO.

Position in USB — US Bancorp De

CIK 1080107 GREAT FALLS, MT

Position in USB

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$23,437,890

-$348,770 QoQ

Shares Held

450,642

+1.1% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

D.A. DAVIDSON & CO. holds $98,320,214 across 39 Banks - Regional names. USB ranks #2 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	116,306	$24,202,115
2	USB	US Bancorp De This page	450,642	$23,437,890
3	CCB	Coastal Financial Corp	125,539	$9,553,517
4	COLB	Columbia Banking System, Inc.	206,905	$5,675,404
5	GBCI	Glacier Bancorp, Inc.	115,835	$5,174,349
6	FLG	Flagstar Bank, National Association	278,650	$3,669,820
7	KEY	Keycorp /New/	128,860	$2,583,643
8	HBAN	Huntington Bancshares Inc /Md/	162,177	$2,538,070

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,437,890	450,642	+1.1%	Shares	Sole	2026-05-05
2025-12-31	$23,786,660	445,777	+2.2%	Shares	Sole	2026-01-29
2025-09-30	$21,073,716	436,038	+7.7%	Shares	Sole	2025-10-22
2025-06-30	$18,318,874	404,837	+6.0%	Shares	Sole	2025-07-30
2025-03-31	$16,123,226	381,886	+0.3%	Shares	Sole	2025-04-28
2024-12-31	$18,212,085	380,767	+11.3%	Shares	Sole	2025-01-31
2024-09-30	$15,638,059	341,965	-0.0%	Shares	Sole	2024-11-13
2024-06-30	$13,580,496	342,078	-4.4%	Shares	Sole	2024-08-01
2024-03-31	$16,001,795	357,982	+0.3%	Shares	Sole	2024-05-13
2023-12-31	$15,443,688	356,832	-4.5%	Shares	Sole	2024-02-09
2023-09-30	$12,348,372	373,514	+1.2%	Shares	Sole	2023-11-08
2023-06-30	$12,195,790	369,122	-6.7%	Shares	Sole	2023-08-11
2023-03-31	$14,257,775	395,500	+5.7%	Shares	Sole	2023-04-25
2022-12-31	$16,313,323	374,073	+3.1%	Shares	Sole	2023-02-03
2022-09-30	$14,636,079	362,998	+5.1%	Shares	Sole	2022-11-07
2022-06-30	$15,901,198	345,528	-0.0%	Shares	Sole	2022-07-28
2022-03-31	$18,366,035	345,551	+7.1%	Shares	Sole	2022-05-12
2021-12-31	$18,124,205	322,667	+3.5%	Shares	Sole	2022-01-31
2021-09-30	$18,522,395	311,615	-2.3%	Shares	Sole	2021-11-15
2021-06-30	$18,178,842	319,095	-1.8%	Shares	Sole	2021-08-10
2021-03-31	$17,968,006	324,860	+2.6%	Shares	Sole	2021-05-07
2020-12-31	$14,748,903	316,568	+3.6%	Shares	Sole	2021-02-10
2020-09-30	$10,950,956	305,466	+31.0%	Shares	Sole	2020-11-02
2020-06-30	$8,585,503	233,175	+5.4%	Shares	Sole	2020-08-10
2020-03-31	$7,620,236	221,197	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.