R. M. Davis »

U.S. Bancorp shares owned by R. M. Davis

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by R. M. Davis from 13F filings

Historical chart of R. M. Davis investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

All positions including U.S. Bancorp held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in U.S. Bancorp by R. M. Davis

Quarter filed Position value Share count Share price at filing
2023-12-31 $20M 449k 43.28
2023-09-30 $18M 530k 33.06
2023-06-30 $19M 559k 33.04
2023-03-31 $22M 604k 36.05
2022-12-31 $27M 628k 43.61
2022-09-30 $26M 636k 40.32
2022-06-30 $30M 653k 46.02
2022-03-31 $35M 652k 53.15
2021-12-31 $36M 646k 56.17
2021-09-30 $37M 629k 59.44
2021-06-30 $36M 626k 56.97
2021-03-31 $34M 620k 55.31
2020-12-31 $29M 615k 46.59
2020-09-30 $23M 648k 35.85
2020-06-30 $27M 724k 36.82
2020-03-31 $28M 813k 34.45
2019-12-31 $49M 821k 59.29
2019-09-30 $45M 821k 55.34
2019-06-30 $43M 818k 52.40
2019-03-31 $39M 813k 48.19
2018-12-31 $38M 823k 45.70
2018-09-30 $43M 818k 52.81
2018-06-30 $42M 839k 50.02
2018-03-31 $43M 859k 50.50
2017-12-31 $46M 852k 53.58
2017-09-30 $45M 841k 53.59
2017-06-30 $43M 826k 51.92
2017-03-31 $41M 804k 51.50
2016-12-31 $40M 776k 51.37
2016-09-30 $31M 727k 42.89
2016-06-30 $27M 659k 40.33
2016-03-31 $27M 658k 40.59
2015-12-31 $27M 643k 42.67
2015-09-30 $25M 615k 41.01
2015-06-30 $25M 566k 43.40
2015-03-31 $21M 476k 43.67
2014-12-31 $21M 460k 44.95
2014-09-30 $20M 452k 43.32
2014-06-30 $20M 452k 43.32
2014-03-31 $19M 446k 42.86
2013-12-31 $18M 453k 40.40
2013-09-30 $18M 487k 36.58
2013-06-30 $17M 471k 36.15
2012-03-31 $3.2M 100k 31.68

More positions owned by R. M. Davis

Apple (AAPL)
Spdr S&p 500 Etf (SPY)
Microsoft Corporation (MSFT)
iShares S&P MidCap 400 Index (IJH)
Alphabet Inc Class A cs (GOOGL)
Palo Alto Networks (PANW)
Berkshire Hathaway (BRK.B)
Intuit (INTU)
Vanguard Small-Cap ETF (VB)
Amazon (AMZN)
Danaher Corporation (DHR)
Amphenol Corporation (APH)
Microchip Technology (MCHP)
NVIDIA Corporation (NVDA)
Visa (V)

View all positions for R. M. Davis

Top funds holding U.S. Bancorp

Vanguard Group
Jpmorgan Chase & Co
Bank of Tokyo-Mitsubishi UFJ
Charles Schwab Investment Management
Bank of America Corporation
Royal Bank of Canada
T. Rowe Price Associates
Norges Bank Investment Management
Davis Selected Advisers
Hotchkis and Wiley Capital Management
Bank of New York Mellon
Legal & General Group
Amundi
Barrow, Hanley, Mewhinney & Strauss
Federated Investors

View all funds holding U.S. Bancorp