DAVENPORT & Co LLC

Position in USB — US Bancorp De

CIK 887777 RICHMOND, VA

Position in USB

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$10,586,687

-$97,639 QoQ

Shares Held

203,551

+1.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.18990326748579.ToString("F0")% Shared 0.ToString("F0")% None 4.81009673251421.ToString("F0")%

Financial Services · as of Mar 31, 2026

DAVENPORT & Co LLC holds $98,337,932 across 33 Banks - Regional names. USB ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AUB	Atlantic Union Bankshares Corp	784,472	$28,037,029
2	TFC	Truist Financial Corp	516,219	$23,730,587
3	USB	US Bancorp De This page	203,551	$10,586,687
4	PNC	Pnc Financial Services Group, Inc.	43,624	$9,077,718
5	HOMB	Home Bancshares Inc	132,950	$3,580,343
6	HDB	Hdfc Bank Ltd	106,388	$2,646,933
7	HBAN	Huntington Bancshares Inc /Md/	138,293	$2,164,285
8	CFG	Citizens Financial Group Inc/Ri	32,823	$1,968,395

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.