DAVENPORT & Co LLC

Position in USB — US Bancorp \De\

CIK 887777 RICHMOND, VA

Position in USB

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$12,414,978

+$1,828,291 QoQ

Shares Held

205,546

+1.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#328

of 2,052 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Jun 30, 2026

DAVENPORT & Co LLC holds $109,187,986 across 34 Banks - Regional names. USB ranks #3 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AUB	Atlantic Union Bankshares Corp	785,936	$33,252,952
2	TFC	Truist Financial Corp	481,587	$23,992,664
3	USB	US Bancorp \De\ This page	205,546	$12,414,978
4	PNC	Pnc Financial Services Group, Inc.	38,143	$9,391,569
5	RF	Regions Financial Corp	134,807	$4,071,171
6	HOMB	Home Bancshares Inc	132,950	$3,795,722
7	CFG	Citizens Financial Group Inc/Ri	32,847	$2,301,589
8	BAP	Credicorp Ltd	5,302	$2,065,553

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,414,978	205,546	+1.0%	Shares	Sole	2026-07-13
2026-03-31	$10,586,687	203,551	+1.7%	Shares	Sole	2026-04-15
2025-12-31	$10,684,326	200,231	-6.8%	Shares	Sole	2026-01-12
2025-09-30	$10,386,165	214,901	+6.6%	Shares	Sole	2025-10-15
2025-06-30	$9,123,350	201,621	+2.9%	Shares	Sole	2025-07-22
2025-03-31	$8,273,684	195,966	+2.2%	Shares	Sole	2025-04-28
2024-12-31	$9,168,580	191,691	+10.0%	Shares	Sole	2025-01-24
2024-09-30	$7,968,772	174,257	+7.6%	Shares	Sole	2024-10-24
2024-06-30	$6,428,978	161,939	+0.7%	Shares	Sole	2024-08-06
2024-03-31	$7,189,011	160,828	-5.2%	Shares	Sole	2024-05-03
2023-12-31	$7,340,331	169,601	-2.3%	Shares	Sole	2024-01-23
2023-09-30	$5,739,778	173,617	+2.0%	Shares	Sole	2023-10-17
2023-06-30	$5,626,579	170,296	+7.0%	Shares	Sole	2023-07-20
2023-03-31	$5,740,205	159,229	+9.5%	Shares	Sole	2023-04-27
2022-12-31	$6,343,990	145,471	+9.4%	Shares	Sole	2023-01-20
2022-09-30	$5,360,423	132,947	+6.2%	Shares	Sole	2022-10-11
2022-06-30	$5,761,289	125,191	+2.3%	Shares	Sole	2022-07-18
2022-03-31	$6,501,254	122,319	+1.7%	Shares	Sole	2022-05-02
2021-12-31	$6,758,093	120,315	+4.7%	Shares	Sole	2022-02-10
2021-09-30	$6,831,914	114,938	+73.4%	Shares	Sole	2021-10-14
2021-06-30	$3,776,712	66,293	+34.3%	Shares	Sole	2021-07-28
2021-03-31	$2,730,378	49,365	-22.3%	Shares	Sole	2021-04-28
2020-12-31	$2,961,446	63,564	+25.6%	Shares	Sole	2021-01-13
2020-09-30	$1,813,723	50,592	+1.8%	Shares	Sole	2020-10-15
2020-06-30	$1,830,653	49,719	-2.9%	Shares	Sole	2020-07-28
2020-03-31	$1,764,666	51,224	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.